Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MNA 5.84%
3 BULD 5.20%
4 IVRS 4.47%
5 PRNT 4.43%
6 UTRN 4.06%
7 MARB 4.02%
8 MDCP 3.34%
9 GFGF 3.04%
10 ARTY 3.03%
11 BIGD 3.01%
12 IBOT 2.83%
13 GAMR 2.82%
14 ARB 2.75%
15 EVNT 2.40%
16 QTEC 2.37%
17 EPMB 2.25%
18 WBIL 2.19%
19 USRD 2.11%
20 GVIP 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.90M (12.47%) 259.41K
Increased by +2.38%
Mar 31, 25
2 BlackRock Inc 9.45M (10.81%) -197.75K
Decreased by -2.09%
Mar 31, 25
3 State Street Corp 3.80M (4.34%) 22.43K
Increased by +0.59%
Mar 31, 25
4 State Street Corporation 3.58M (4.10%) 43.91K
Increased by +1.23%
Mar 31, 24
5 Aristotle Capital Management LLC 3.06M (3.50%) -479.28K
Decreased by -15.65%
Mar 31, 25
6 Geode Capital Management, LLC 2.57M (2.94%) 210.30K
Increased by +8.17%
Mar 31, 25
7 Fidelity International Ltd 2.51M (2.87%) 425.40K
Increased by +16.94%
Mar 31, 25
8 Capital Research Global Investors 2.09M (2.39%) 27.03K
Increased by +1.29%
Mar 31, 25
9 NORGES BANK 1.82M (2.09%) 276.24K
Increased by +15.14%
Dec 31, 24
10 Wellington Management Company LLP 1.28M (1.47%) -2.27K
Decreased by -0.18%
Dec 31, 23
11 UBS Group AG 1.15M (1.32%) 486.04K
Increased by +42.11%
Mar 31, 25
12 Northern Trust Corp 1.14M (1.30%) 95.80K
Increased by +8.40%
Mar 31, 25
13 Amvescap Plc. 1.13M (1.29%) 31.80K
Increased by +2.82%
Mar 31, 25
14 Massachusetts Financial Services Company 1.08M (1.23%) -115.03K
Decreased by -10.65%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 1.04M (1.19%) 47.03K
Increased by +4.51%
Mar 31, 25
16 Bank of America Corp 999.54K (1.14%) 65.14K
Increased by +6.52%
Mar 31, 25
17 Ako Capital Llp 971.46K (1.11%) 84.51K
Increased by +8.70%
Dec 31, 23
18 Pictet Asset Manangement SA 866.44K (0.99%) 36.49K
Increased by +4.21%
Mar 31, 25
19 D1 Capital Partners L.P. 864.35K (0.99%) 615.16K
Increased by +71.17%
Mar 31, 25
20 BAMCO Inc 852.31K (0.97%) -563.91K
Decreased by -66.16%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.81M (3.22%) 1.63K
Increased by +0.06%
May 31, 25
2 Vanguard US Total Market Shares ETF 2.77M (3.16%) 1.94K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.49M (2.84%) 17.28K
Increased by +0.69%
May 31, 25
4 Vanguard Mid Cap Index Institutional 1.92M (2.20%) 18.25K
Increased by +0.95%
May 31, 25
5 Invesco QQQ Trust 1.81M (2.07%) -8.80K
Decreased by -0.49%
Jun 30, 25
6 American Funds AMCAP A 1.66M (1.89%) 10.73K
Increased by +0.65%
Mar 31, 25
7 Capital Group AMCAP Composite 1.66M (1.89%) 10.73K
Increased by +0.65%
Mar 31, 25
8 VA CollegeAmerica Amcap 529A 1.65M (1.88%) 1.65M
Increased by +100.00%
Dec 31, 24
9 Fidelity Global Technology A-Dis-EUR 1.24M (1.42%) -4.60K
Decreased by -0.37%
May 31, 25
10 Fidelity 500 Index 1.10M (1.26%) 4.77K
Increased by +0.43%
May 31, 25
11 SPDR® S&P 500 ETF 1.09M (1.24%) -15.81K
Decreased by -1.45%
Mar 31, 25
12 Vanguard Growth Index Investor 1.07M (1.22%) 2.17K
Increased by +0.20%
May 31, 25
13 SPDR® S&P 500® ETF 1.06M (1.21%) -3.74K
Decreased by -0.35%
Jun 30, 25
14 SPDR® S&P 500® ETF Trust 1.06M (1.21%) -5.51K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 1.05M (1.20%) -8.22K
Decreased by -0.78%
Mar 31, 24
16 iShares Core S&P 500 ETF 1.04M (1.19%) 1.66K
Increased by +0.16%
Jun 30, 25
17 Fidelity® 500 Index 1.01M (1.16%) 6.44K
Increased by +0.64%
Nov 30, 23
18 Vanguard Windsor™ II Inv 942.00K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Information Technology ETF 713.28K (0.82%) 1.95K
Increased by +0.27%
May 31, 25
20 The Technology Select Sector SPDR® ETF 698.93K (0.80%) 1.55K
Increased by +0.22%
Jun 30, 25