Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 ONLN 24.27%
3 VCR 21.54%
4 FDIS 21.35%
5 XLY 21.06%
6 TRUD 20.20%
7 CLIX 20.16%
8 RTH 18.69%
9 UCC 15.47%
10 WANT 14.91%
11 BCHP 13.83%
12 AMZU 12.98%
13 IYC 12.84%
14 QQQU 10.72%
15 NITE 10.46%
16 GNAF 10.00%
17 FNGZ 10.00%
18 FNGS 9.90%
19 FNGO 9.90%
20 FNGD 9.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 849.72M (8.78%) 17.45M
Increased by +2.05%
Jun 30, 25
2 BlackRock Inc 703.41M (7.27%) 14.82M
Increased by +2.11%
Mar 31, 25
3 State Street Corp 368.93M (3.81%) 4.08M
Increased by +1.10%
Mar 31, 25
4 State Street Corporation 351.61M (3.63%) 6.94M
Increased by +1.97%
Mar 31, 24
5 FMR Inc 339.63M (3.51%) 11.17M
Increased by +3.29%
Mar 31, 25
6 Geode Capital Management, LLC 213.00M (2.20%) 8.07M
Increased by +3.79%
Mar 31, 25
7 JPMorgan Chase & Co 200.23M (2.07%) 17.35M
Increased by +8.66%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 166.52M (1.72%) -633.11K
Decreased by -0.38%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 158.20M (1.64%) -17.28M
Decreased by -10.93%
Jun 30, 25
10 NORGES BANK 125.07M (1.29%) 781.39K
Increased by +0.62%
Jun 30, 25
11 Northern Trust Corp 97.38M (1.01%) 302.86K
Increased by +0.31%
Mar 31, 25
12 Capital Research Global Investors 84.70M (0.88%) -1.19M
Decreased by -1.40%
Jun 30, 25
13 Bank of America Corp 81.75M (0.84%) 3.74M
Increased by +4.58%
Mar 31, 25
14 UBS Asset Mgmt Americas Inc 77.92M (0.81%) 69.08M
Increased by +88.66%
Jun 30, 25
15 Legal & General Group PLC 67.79M (0.70%) -1.89M
Decreased by -2.79%
Sep 30, 24
16 Capital World Investors 66.35M (0.69%) 637.16K
Increased by +0.96%
Mar 31, 25
17 Bank of New York Mellon Corp 64.85M (0.67%) -2.24M
Decreased by -3.46%
Mar 31, 25
18 Nuveen Asset Management, LLC 62.74M (0.65%) -2.00M
Decreased by -3.18%
Dec 31, 24
19 Charles Schwab Investment Management Inc 61.91M (0.64%) 1.67M
Increased by +2.69%
Jun 30, 25
20 Wellington Management Company LLP 61.85M (0.64%) -2.96M
Decreased by -4.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 300.24M (3.10%) -6.94M
Decreased by -2.31%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 299.27M (3.09%) 2.65M
Increased by +0.89%
Sep 30, 24
3 Performer (AFRIS) 295.09M (3.05%) 295.09M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 233.89M (2.42%) -34.26M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 119.77M (1.24%) 51.43K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 117.32M (1.21%) -821.52K
Decreased by -0.70%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 114.21M (1.18%) -598.64K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 114.11M (1.18%) 1.40M
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 113.70M (1.18%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 110.30M (1.14%) -857.31K
Decreased by -0.78%
Mar 31, 24
11 Fidelity® 500 Index 105.80M (1.09%) 673.30K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 93.24M (0.96%) 344.35K
Increased by +0.37%
Jul 31, 25
13 Invesco QQQ Trust 88.94M (0.92%) 617.30K
Increased by +0.69%
Aug 29, 25
14 Vanguard Institutional Index I 57.12M (0.59%) -636.25K
Decreased by -1.11%
Jul 31, 25
15 American Funds Growth Fund of Amer A 50.89M (0.53%) -7.35M
Decreased by -14.45%
Jun 30, 25
16 Capital Group Growth Fnd of Amer Comp 50.89M (0.53%) -7.35M
Decreased by -14.45%
Jun 30, 25
17 State St S&P 500® Indx SL Cl III 50.43M (0.52%) -77.61K
Decreased by -0.15%
Aug 31, 25
18 Fidelity® Contrafund® 48.16M (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Contrafund 46.88M (0.48%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Institutional 500 Index Trust 36.08M (0.37%) 36.08M
Increased by +100.00%
Jul 31, 25