Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FEPI 7.52%
3 SWAR 7.04%
4 BOUT 5.88%
5 BULZ 5.64%
6 BERZ 5.64%
7 BUL 5.13%
8 NDJI 4.88%
9 IGV 4.87%
10 TTTN 4.82%
11 ENTR 4.57%
12 WCAP 4.47%
13 CRPT 4.43%
14 UTRN 4.05%
15 MRAD 4.01%
16 LOGO 3.97%
17 MFVL 3.95%
18 NITE 3.92%
19 DHLX 3.87%
20 XPND 3.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 89.84M (11.32%) 270.91K
Increased by +0.30%
Dec 31, 25
2 BlackRock Inc 79.69M (10.04%) -994.58K
Decreased by -1.25%
Mar 31, 26
3 Vanguard Capital Management, LLC 59.33M (7.48%) 59.33M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 48.95M (6.17%) -1.13M
Decreased by -2.30%
Mar 31, 26
5 J Stern & Co LLP 47.39M (5.97%) 47.19M
Increased by +99.59%
Dec 31, 25
6 State Street Corporation 47.04M (5.93%) 1.00M
Increased by +2.13%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 31.68M (3.99%) 12.67M
Increased by +39.99%
Mar 31, 26
8 JPMorgan Chase & Co 26.11M (3.29%) 8.28M
Increased by +31.73%
Sep 30, 25
9 Geode Capital Management, LLC 22.23M (2.80%) 442.60K
Increased by +1.99%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 19.42M (2.45%) 19.42M
Increased by +100.00%
Mar 31, 26
11 Capital World Investors 16.71M (2.11%) -2.96M
Decreased by -17.72%
Mar 31, 26
12 Harris Associates L.P. 14.92M (1.88%) 5.13M
Increased by +34.37%
Mar 31, 26
13 Capital Research Global Investors 13.71M (1.73%) 4.24M
Increased by +30.92%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 12.66M (1.60%) 7.16M
Increased by +56.56%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 12.62M (1.59%) -10.10M
Decreased by -79.98%
Mar 31, 26
16 NORGES BANK 12.02M (1.51%) 1.65M
Increased by +13.75%
Dec 31, 25
17 Bank of America Corp 11.72M (1.48%) 2.56M
Increased by +21.85%
Mar 31, 26
18 Northern Trust Corp 10.24M (1.29%) -259.23K
Decreased by -2.53%
Mar 31, 26
19 FMR Inc 9.89M (1.25%) -364.14K
Decreased by -3.68%
Mar 31, 26
20 Sanders Capital, LLC 9.53M (1.20%) 916.48K
Increased by +9.61%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 29.16M (3.67%) 10.31K
Increased by +0.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 28.36M (3.57%) 86.01K
Increased by +0.30%
Apr 30, 26
3 Vanguard 500 Index Investor 24.29M (3.06%) 436.67K
Increased by +1.80%
Apr 30, 26
4 iShares Core S&P 500 ETF 12.35M (1.56%) 37.74K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 12.01M (1.51%) 41.30K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 11.90M (1.50%) -164.72K
Decreased by -1.38%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 11.59M (1.46%) -60.70K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 11.59M (1.46%) 142.69K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 11.57M (1.46%) 80.36K
Increased by +0.69%
May 30, 24
10 Fidelity® 500 Index 11.35M (1.43%) 72.23K
Increased by +0.64%
Nov 30, 23
11 State Street® SPDR® S&P 500® ETF 11.30M (1.42%) 11.99K
Increased by +0.11%
May 31, 26
12 VA CollegeAmerica Amcap 529A 8.00M (1.01%) -373.69K
Decreased by -4.67%
Sep 30, 24
13 The Technology Select Sector SPDR® ETF 7.76M (0.98%) 3.64K
Increased by +0.05%
Aug 31, 25
14 State Street®TechSelSectSPDR®ETF 7.26M (0.92%) 22.24K
Increased by +0.31%
May 31, 26
15 Technology Select Sector SPDR® ETF 6.63M (0.84%) 7.48K
Increased by +0.11%
May 30, 24
16 American Funds Growth Fund of Amer A 6.33M (0.80%) -3.12M
Decreased by -49.20%
Mar 31, 26
17 Capital Group Growth Fnd of Amer Comp 6.33M (0.80%) -3.12M
Decreased by -49.20%
Mar 31, 26
18 American Funds Invmt Co of Amer A 6.18M (0.78%) 133.93K
Increased by +2.17%
Dec 31, 25
19 Capital Group Investment Co of Amer Comp 6.18M (0.78%) 133.93K
Increased by +2.17%
Dec 31, 25
20 Vanguard Information Technology ETF 6.14M (0.77%) 34.76K
Increased by +0.57%
Apr 30, 26