Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.04%
2 BELT 4.99%
3 MID 4.76%
4 QQQA 4.64%
5 SMHX 4.52%
6 UTRN 4.23%
7 SYNB 4.06%
8 AIPI 3.95%
9 CLOD 3.78%
10 NEWZ 3.77%
11 FDG 3.75%
12 IGV 3.55%
13 BCUS 3.50%
14 PCLN 3.49%
15 QFRD 3.45%
16 SOXY 3.34%
17 INNO 3.14%
18 USSE 3.13%
19 WUGI 3.12%
20 LCG 3.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.23M (9.99%) 307.75K
Increased by +1.13%
Dec 31, 25
2 BlackRock Inc 25.45M (9.33%) -694.18K
Decreased by -2.73%
Mar 31, 26
3 Vanguard Capital Management, LLC 17.81M (6.53%) 17.81M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 12.49M (4.58%) -111.34K
Decreased by -0.89%
Mar 31, 26
5 State Street Corporation 11.66M (4.27%) -19.93K
Decreased by -0.17%
Mar 31, 24
6 FMR Inc 9.15M (3.36%) -730.64K
Decreased by -7.98%
Mar 31, 26
7 Amvescap Plc. 8.82M (3.23%) -154.27K
Decreased by -1.75%
Mar 31, 26
8 Geode Capital Management, LLC 7.88M (2.89%) 248.20K
Increased by +3.15%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 7.03M (2.58%) 7.03M
Increased by +100.00%
Mar 31, 26
10 JPMorgan Chase & Co 6.55M (2.40%) 1.57M
Increased by +23.98%
Mar 31, 26
11 Jennison Associates LLC 5.76M (2.11%) -1.95M
Decreased by -33.91%
Mar 31, 26
12 AllianceBernstein L.P. 5.01M (1.84%) 1.05M
Increased by +20.88%
Mar 31, 26
13 Wellington Management Company LLP 4.90M (1.80%) 2.35M
Increased by +47.91%
Mar 31, 26
14 NORGES BANK 4.33M (1.59%) 464.48K
Increased by +10.73%
Dec 31, 25
15 The Goldman Sachs Group Inc 4.03M (1.48%) 1.42M
Increased by +35.26%
Mar 31, 26
16 Van Eck Associates Corporation 4.02M (1.47%) 481.19K
Increased by +11.98%
Mar 31, 26
17 Capital Research & Mgmt Co - Division 3 3.95M (1.45%) 3.95M
Increased by +100.00%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 3.47M (1.27%) -123.96K
Decreased by -3.57%
Mar 31, 26
19 UBS Asset Mgmt Americas Inc 3.34M (1.22%) -371.31K
Decreased by -11.13%
Mar 31, 26
20 Nordea Investment Mgmt Bank Demark A/s 3.21M (1.18%) 279.74K
Increased by +8.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 11.78M (4.32%) 11.78M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 8.76M (3.21%) -22.91K
Decreased by -0.26%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 8.67M (3.18%) 60.09K
Increased by +0.69%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 7.80M (2.86%) 53.81K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 7.16M (2.63%) 38.00K
Increased by +0.53%
Jun 30, 26
6 Invesco QQQ Trust 5.85M (2.15%) -45.76K
Decreased by -0.78%
Jun 30, 26
7 VanEck Semiconductor ETF 4.36M (1.60%) -3.76K
Decreased by -0.09%
Jun 30, 26
8 iShares Core S&P 500 ETF 3.81M (1.40%) 12.00K
Increased by +0.32%
Jun 30, 26
9 Fidelity 500 Index 3.48M (1.28%) -4.86K
Decreased by -0.14%
May 31, 26
10 State Street® SPDR® S&P 500® ETF 3.33M (1.22%) -43.52K
Decreased by -1.31%
Jun 30, 26
11 SPDR® S&P 500 ETF 3.33M (1.22%) -135.08K
Decreased by -4.06%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 3.32M (1.22%) -17.39K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 3.30M (1.21%) 40.48K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 3.28M (1.20%) -25.60K
Decreased by -0.78%
Mar 31, 24
15 Fidelity® 500 Index 3.17M (1.16%) 20.16K
Increased by +0.64%
Nov 30, 23
16 Vanguard Growth Index Investor 3.04M (1.11%) -68.04K
Decreased by -2.24%
Jun 30, 26
17 Prévoir Gestion Actions C 2.49M (0.91%) 2.46M
Increased by +98.66%
Mar 31, 24
18 Vanguard Wellington Inv 2.39M (0.88%) 2.39M
Increased by +100.00%
Mar 31, 26
19 The Technology Select Sector SPDR® ETF 2.21M (0.81%) 1.03K
Increased by +0.05%
Aug 31, 25
20 State Street®TechSelSectSPDR®ETF 2.18M (0.80%) 271.90K
Increased by +12.49%
Jun 30, 26