Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MNA 5.84%
3 IVRS 4.37%
4 BULD 4.30%
5 UTRN 3.93%
6 MARB 3.73%
7 MDCP 3.34%
8 GFGF 3.04%
9 BIGD 3.01%
10 EVNT 3.00%
11 GAMR 2.82%
12 ARB 2.75%
13 ARTY 2.69%
14 WBIL 2.18%
15 QTEC 2.10%
16 IBOT 2.05%
17 SWIN_old 2.04%
18 POWA 1.98%
19 FMET 1.95%
20 USRD 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.64M (12.20%) 78.73K
Increased by +0.74%
Dec 31, 24
2 BlackRock Inc 9.13M (10.46%) 482.65K
Increased by +5.29%
Sep 30, 24
3 State Street Corp 3.70M (4.24%) 106.19K
Increased by +2.87%
Sep 30, 24
4 Aristotle Capital Management LLC 3.60M (4.13%) -1.48K
Decreased by -0.04%
Sep 30, 24
5 State Street Corporation 3.58M (4.10%) 43.91K
Increased by +1.23%
Mar 31, 24
6 Geode Capital Management, LLC 2.31M (2.64%) 37.58K
Increased by +1.63%
Sep 30, 24
7 Capital Research Global Investors 2.06M (2.36%) 2.06M
Increased by +100.00%
Dec 31, 24
8 NORGES BANK 1.82M (2.09%) 276.24K
Increased by +15.14%
Dec 31, 24
9 Pictet Asset Manangement SA 1.64M (1.88%) -95.75K
Decreased by -5.83%
Sep 30, 24
10 Fidelity International Ltd 1.57M (1.80%) 319.33K
Increased by +20.28%
Sep 30, 24
11 BAMCO Inc 1.42M (1.62%) -196.04K
Decreased by -13.84%
Dec 31, 24
12 Wellington Management Company LLP 1.28M (1.47%) -2.27K
Decreased by -0.18%
Dec 31, 23
13 Massachusetts Financial Services Company 1.08M (1.24%) -115.03K
Decreased by -10.65%
Dec 31, 23
14 Amvescap Plc. 1.02M (1.17%) 71.93K
Increased by +7.04%
Sep 30, 24
15 Bank of America Corp 1.01M (1.16%) 56.04K
Increased by +5.53%
Sep 30, 24
16 Deutsche Bank AG 977.69K (1.12%) 531.07K
Increased by +54.32%
Sep 30, 24
17 Ako Capital Llp 971.46K (1.11%) 84.51K
Increased by +8.70%
Dec 31, 23
18 Millennium Management LLC 952.38K (1.09%) -177.42K
Decreased by -18.63%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 943.39K (1.08%) -1.05M
Decreased by -110.81%
Sep 30, 24
20 Northern Trust Corp 908.58K (1.04%) -52.93K
Decreased by -5.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.74M (3.13%) -12.21K
Decreased by -0.45%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 2.37M (2.71%) 19.09K
Increased by +0.81%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 1.88M (2.15%) 16.69K
Increased by +0.89%
Dec 31, 24
4 Invesco QQQ Trust 1.78M (2.04%) 2.41K
Increased by +0.14%
Jan 31, 25
5 American Funds AMCAP A 1.65M (1.89%) 1.65M
Increased by +100.00%
Dec 31, 24
6 Capital Group AMCAP Composite 1.65M (1.89%) 1.65M
Increased by +100.00%
Dec 31, 24
7 VA CollegeAmerica Amcap 529A 1.65M (1.89%) 1.65M
Increased by +100.00%
Dec 31, 24
8 Fidelity 500 Index 1.09M (1.24%) 5.74K
Increased by +0.53%
Dec 31, 24
9 SPDR® S&P 500® ETF Trust 1.07M (1.22%) -10.40K
Decreased by -0.98%
Jan 31, 25
10 SPDR® S&P 500 ETF Trust 1.05M (1.20%) -8.22K
Decreased by -0.78%
Mar 31, 24
11 iShares Core S&P 500 ETF 1.03M (1.18%) 1.57K
Increased by +0.15%
Jan 31, 25
12 Fidelity® 500 Index 1.01M (1.16%) 6.44K
Increased by +0.64%
Nov 30, 23
13 Fidelity Global Technology A-Dis-EUR 983.00K (1.13%) 37.60K
Increased by +3.82%
Dec 31, 24
14 Vanguard Growth Index Investor 951.62K (1.09%) -67.44K
Decreased by -7.09%
Dec 31, 24
15 Vanguard Windsor™ II Inv 942.00K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
16 Baron Growth Retail 840.00K (0.96%) -42.50K
Decreased by -5.06%
Dec 31, 24
17 Baron Small Cap Growth Strategy 840.00K (0.96%) -42.50K
Decreased by -5.06%
Dec 31, 24
18 Vanguard Information Technology ETF 690.51K (0.79%) 10.24K
Increased by +1.48%
Dec 31, 24
19 The Technology Select Sector SPDR® ETF 687.86K (0.79%) -2.94K
Decreased by -0.43%
Jan 31, 25
20 Vanguard Mid-Cap Growth ETF 647.94K (0.74%) 27.56K
Increased by +4.25%
Dec 31, 24