Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GXPD 39.14%
3 TRUD 26.28%
4 AMZW 25.95%
5 XLY 25.56%
6 ONLN 23.13%
7 RTH 22.57%
8 VCR 22.17%
9 CLIX 20.44%
10 FDIS 20.20%
11 UCC 17.81%
12 WANT 17.75%
13 AMZU 15.49%
14 RXI 15.12%
15 ACKY 15.10%
16 AIUP 14.77%
17 BCHP 13.66%
18 HULL 12.84%
19 IYC 12.79%
20 QQQU 12.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 845.40M (8.64%) -4.94M
Decreased by -0.58%
Dec 31, 25
2 BlackRock Inc 735.56M (7.52%) 1.19M
Increased by +0.16%
Mar 31, 26
3 Vanguard Capital Management, LLC 631.18M (6.45%) 631.18M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 390.45M (3.99%) 1.80M
Increased by +0.46%
Mar 31, 26
5 FMR Inc 358.70M (3.67%) 27.23M
Increased by +7.59%
Mar 31, 26
6 State Street Corporation 351.61M (3.60%) 6.94M
Increased by +1.97%
Mar 31, 24
7 Geode Capital Management, LLC 233.23M (2.38%) 8.11M
Increased by +3.48%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 173.93M (1.78%) 12.35M
Increased by +7.10%
Mar 31, 26
9 JPMorgan Chase & Co 168.94M (1.73%) 8.89M
Increased by +5.26%
Mar 31, 26
10 NORGES BANK 142.40M (1.46%) 17.33M
Increased by +12.17%
Dec 31, 25
11 Vanguard Portfolio Management, LLC 127.01M (1.30%) 127.01M
Increased by +100.00%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 123.00M (1.26%) -7.96M
Decreased by -6.47%
Mar 31, 26
13 Capital Research Global Investors 118.43M (1.21%) 28.40M
Increased by +23.98%
Mar 31, 26
14 Northern Trust Corp 95.13M (0.97%) 381.20K
Increased by +0.40%
Mar 31, 26
15 J Stern & Co LLP 87.98M (0.90%) 87.56M
Increased by +99.52%
Dec 31, 25
16 Bank of America Corp 84.18M (0.86%) 25.78K
Increased by +0.03%
Mar 31, 26
17 UBS Asset Mgmt Americas Inc 73.87M (0.76%) 4.03M
Increased by +5.46%
Mar 31, 26
18 Capital Research & Mgmt Co - Division 3 69.58M (0.71%) 5.67M
Increased by +8.14%
Dec 31, 25
19 The Goldman Sachs Group Inc 67.70M (0.69%) 3.48M
Increased by +5.15%
Mar 31, 26
20 Bank of New York Mellon Corp 66.93M (0.68%) -1.54M
Decreased by -2.30%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 307.85M (3.15%) 949.22K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 299.27M (3.06%) 2.65M
Increased by +0.89%
Sep 30, 24
3 Performer (AFRIS) 295.09M (3.02%) 295.09M
Increased by +100.00%
Feb 29, 24
4 Vanguard 500 Index Investor 253.31M (2.59%) 4.55M
Increased by +1.80%
Apr 30, 26
5 iShares Core S&P 500 ETF 128.70M (1.32%) 393.44K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 125.19M (1.28%) 430.70K
Increased by +0.34%
Apr 30, 26
7 State Street® SPDR® S&P 500® ETF 117.82M (1.20%) 124.92K
Increased by +0.11%
May 31, 26
8 SPDR® S&P 500 ETF 117.32M (1.20%) -821.52K
Decreased by -0.70%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 114.21M (1.17%) -598.64K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 114.11M (1.17%) 1.40M
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 110.30M (1.13%) -857.31K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 105.80M (1.08%) 673.30K
Increased by +0.64%
Nov 30, 23
13 Invesco QQQ Trust 84.30M (0.86%) 396.90K
Increased by +0.47%
May 29, 26
14 Vanguard Growth Index Investor 70.44M (0.72%) 365.08K
Increased by +0.52%
Apr 30, 26
15 Vanguard Institutional Index I 54.08M (0.55%) -961.20K
Decreased by -1.78%
Apr 30, 26
16 State St S&P 500® Indx SL Cl I 52.66M (0.54%) 514.13K
Increased by +0.98%
Apr 30, 26
17 State St S&P 500® Idx SL Cl I 52.40M (0.54%) -261.80K
Decreased by -0.50%
May 31, 26
18 State St S&P 500® Indx SL Cl III 52.15M (0.53%) 289.30K
Increased by +0.55%
Mar 31, 26
19 American Funds Growth Fund of Amer A 51.02M (0.52%) 5.97M
Increased by +11.69%
Mar 31, 26
20 Capital Group Growth Fnd of Amer Comp 51.02M (0.52%) 5.97M
Increased by +11.69%
Mar 31, 26