Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MNA 5.84%
3 BULD 4.94%
4 IVRS 4.65%
5 UTRN 4.06%
6 MARB 3.54%
7 MDCP 3.34%
8 ARTY 3.13%
9 GFGF 3.04%
10 BIGD 3.01%
11 GAMR 2.82%
12 ARB 2.75%
13 EVNT 2.71%
14 QTEC 2.33%
15 WBIL 2.18%
16 IBOT 2.15%
17 SWIN_old 2.04%
18 USRD 2.01%
19 POWA 1.95%
20 FMET 1.95%

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 9.65M (11.07%) 526.34K
Increased by +5.45%
Dec 31, 24
3 State Street Corp 3.77M (4.33%) 71.29K
Increased by +1.89%
Dec 31, 24
4 State Street Corporation 3.58M (4.11%) 43.91K
Increased by +1.23%
Mar 31, 24
5 Aristotle Capital Management LLC 3.54M (4.06%) -62.18K
Decreased by -1.76%
Dec 31, 24
6 Geode Capital Management, LLC 2.36M (2.71%) 58.19K
Increased by +2.46%
Dec 31, 24
7 Fidelity International Ltd 2.09M (2.39%) 511.56K
Increased by +24.52%
Dec 31, 24
8 Capital Research Global Investors 2.06M (2.36%) 2.06M
Increased by +100.00%
Dec 31, 24
9 NORGES BANK 1.82M (2.09%) 276.24K
Increased by +15.14%
Dec 31, 24
10 BAMCO Inc 1.42M (1.62%) -196.04K
Decreased by -13.84%
Dec 31, 24
11 Wellington Management Company LLP 1.28M (1.47%) -2.27K
Decreased by -0.18%
Dec 31, 23
12 Amvescap Plc. 1.10M (1.26%) 75.75K
Increased by +6.90%
Dec 31, 24
13 Massachusetts Financial Services Company 1.08M (1.24%) -115.03K
Decreased by -10.65%
Dec 31, 23
14 Northern Trust Corp 1.04M (1.20%) 135.40K
Increased by +12.97%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 996.11K (1.14%) 52.72K
Increased by +5.29%
Dec 31, 24
16 Ako Capital Llp 971.46K (1.11%) 84.51K
Increased by +8.70%
Dec 31, 23
17 Bank of America Corp 934.40K (1.07%) -78.48K
Decreased by -8.40%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 865.76K (0.99%) 100.78K
Increased by +11.64%
Dec 31, 24
19 Nordea Investment Mgmt Bank Demark A/s 849.44K (0.97%) -36.65K
Decreased by -4.31%
Dec 31, 24
20 Pentwater Capital Management LP 832.89K (0.95%) 700.89K
Increased by +84.15%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.75M (3.16%) 9.86K
Increased by +0.36%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 2.43M (2.78%) 16.46K
Increased by +0.68%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 1.89M (2.17%) 7.93K
Increased by +0.42%
Feb 28, 25
4 Invesco QQQ Trust 1.81M (2.07%) -142.00
Decreased by -0.01%
Feb 28, 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 (1.25%) 4.81K
Increased by +0.44%
Jan 31, 25
9 SPDR® S&P 500® ETF Trust 1.08M (1.24%) -7.96K
Decreased by -0.74%
Feb 28, 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%) -52.00
Decreased by -0.01%
Feb 28, 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 955.73K (1.10%) 523.00
Increased by +0.05%
Feb 28, 25
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 702.88K (0.81%) 1.95K
Increased by +0.28%
Feb 28, 25
19 The Technology Select Sector SPDR® ETF 683.64K (0.78%) -4.58K
Decreased by -0.67%
Feb 28, 25
20 Vanguard Mid-Cap Growth ETF 656.65K (0.75%) 5.28K
Increased by +0.80%
Feb 28, 25