Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.75%
2 SMHX 4.56%
3 BELT 4.53%
4 IVRS 4.44%
5 BCHP 4.39%
6 UTRN 4.23%
7 QQQA 4.11%
8 AIPI 3.95%
9 MID 3.68%
10 SYNB 3.68%
11 BCUS 3.50%
12 GRW 3.33%
13 CLOD 3.17%
14 LCG 3.16%
15 INNO 3.14%
16 GTEK 3.13%
17 USSE 2.99%
18 CBLS 2.87%
19 JGRW 2.85%
20 WUGI 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.89M (11.01%) -1.42M
Decreased by -4.76%
Jun 30, 25
2 Vanguard Group Inc 26.60M (9.80%) 256.72K
Increased by +0.97%
Jun 30, 25
3 State Street Corp 12.32M (4.54%) 172.55K
Increased by +1.40%
Jun 30, 25
4 State Street Corporation 11.66M (4.30%) -19.93K
Decreased by -0.17%
Mar 31, 24
5 Jennison Associates LLC 9.34M (3.44%) 273.15K
Increased by +2.93%
Jun 30, 25
6 FMR Inc 8.27M (3.05%) -112.61K
Decreased by -1.36%
Jun 30, 25
7 Geode Capital Management, LLC 6.36M (2.34%) 77.48K
Increased by +1.22%
Jun 30, 25
8 AllianceBernstein L.P. 4.92M (1.81%) -500.41K
Decreased by -10.17%
Jun 30, 25
9 UBS Asset Mgmt Americas Inc 4.61M (1.70%) -114.18K
Decreased by -2.47%
Jun 30, 25
10 Massachusetts Financial Services Company 4.58M (1.69%) -276.90K
Decreased by -6.04%
Jun 30, 25
11 JPMorgan Chase & Co 4.27M (1.57%) 603.92K
Increased by +14.13%
Jun 30, 25
12 Franklin Resources Inc 4.24M (1.56%) -28.72K
Decreased by -0.68%
Jun 30, 25
13 NORGES BANK 3.86M (1.42%) -30.96K
Decreased by -0.80%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 3.86M (1.42%) 67.71K
Increased by +1.76%
Jun 30, 25
15 Van Eck Associates Corporation 3.51M (1.29%) -18.26K
Decreased by -0.52%
Jun 30, 25
16 Nordea Investment Mgmt Bank Demark A/s 3.21M (1.18%) 279.74K
Increased by +8.71%
Mar 31, 25
17 Northern Trust Corp 2.95M (1.09%) -48.15K
Decreased by -1.63%
Jun 30, 25
18 T. Rowe Price Associates, Inc. 2.94M (1.08%) 601.83K
Increased by +20.49%
Dec 31, 24
19 HHG PLC 2.82M (1.04%) -82.91K
Decreased by -2.94%
Jun 30, 25
20 Legal & General Group PLC 2.66M (0.98%) 149.29K
Increased by +5.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 11.78M (4.34%) 11.78M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 8.67M (3.20%) 60.09K
Increased by +0.69%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.58M (3.16%) -199.75K
Decreased by -2.33%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 7.80M (2.87%) 53.81K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 6.76M (2.49%) -990.01K
Decreased by -14.65%
Jul 31, 25
6 Invesco QQQ Trust 5.63M (2.07%) 39.07K
Increased by +0.69%
Aug 29, 25
7 Fidelity 500 Index 3.46M (1.28%) 1.49K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 3.33M (1.23%) -135.08K
Decreased by -4.06%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 3.32M (1.22%) -17.39K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 3.30M (1.22%) 40.48K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 3.29M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 3.28M (1.21%) -25.60K
Decreased by -0.78%
Mar 31, 24
13 Fidelity® 500 Index 3.17M (1.17%) 20.16K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 2.96M (1.09%) 11.65K
Increased by +0.39%
Jul 31, 25
15 UBS: Global Equity 2.79M (1.03%) 466.76K
Increased by +16.71%
Sep 30, 24
16 VanEck Semiconductor ETF 2.50M (0.92%) -5.40K
Decreased by -0.22%
Aug 30, 25
17 Prévoir Gestion Actions C 2.49M (0.92%) 2.46M
Increased by +98.66%
Mar 31, 24
18 The Technology Select Sector SPDR® ETF 2.21M (0.81%) 1.03K
Increased by +0.05%
Aug 31, 25
19 Fidelity Magellan 2.12M (0.78%) -8.90K
Decreased by -0.42%
Jul 31, 25
20 Fidelity® Contrafund® 2.12M (0.78%) 83.10K
Increased by +3.93%
Nov 30, 23