Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SWAR 7.04%
3 BULZ 6.68%
4 FEPI 6.23%
5 BERZ 6.01%
6 BOUT 5.88%
7 FDN 5.08%
8 NDJI 4.88%
9 TTTN 4.82%
10 FMCX 4.66%
11 AOTG 4.63%
12 FDG 4.37%
13 BUL 4.35%
14 UTRN 4.05%
15 MRAD 4.01%
16 DYLG 3.83%
17 XPND 3.83%
18 DJIA 3.82%
19 DIA 3.80%
20 CLOD 3.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 87.91M (9.45%) 1.38M
Increased by +1.57%
Mar 31, 25
2 BlackRock Inc 80.11M (8.61%) 3.43M
Increased by +4.28%
Mar 31, 25
3 State Street Corp 48.48M (5.21%) -463.57K
Decreased by -0.96%
Mar 31, 25
4 State Street Corporation 47.04M (5.05%) 1.00M
Increased by +2.13%
Mar 31, 24
5 JPMorgan Chase & Co 23.12M (2.48%) 3.87M
Increased by +16.74%
Mar 31, 25
6 Capital Research Global Investors 20.78M (2.23%) -3.33M
Decreased by -16.04%
Mar 31, 25
7 Geode Capital Management, LLC 20.76M (2.23%) 804.04K
Increased by +3.87%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 20.26M (2.18%) 1.08M
Increased by +5.35%
Mar 31, 25
9 FMR Inc 17.38M (1.87%) -5.81M
Decreased by -33.45%
Mar 31, 25
10 Capital Research & Mgmt Co - Division 3 13.58M (1.46%) -3.05M
Decreased by -22.49%
Mar 31, 25
11 Northern Trust Corp 11.22M (1.21%) 1.74M
Increased by +15.47%
Dec 31, 24
12 NORGES BANK 10.77M (1.16%) 535.63K
Increased by +4.97%
Dec 31, 24
13 Bank of America Corp 10.44M (1.12%) 1.20M
Increased by +11.49%
Mar 31, 25
14 UBS Asset Mgmt Americas Inc 9.26M (0.99%) 600.39K
Increased by +6.48%
Mar 31, 25
15 Legal & General Group PLC 8.96M (0.96%) 630.25K
Increased by +7.03%
Sep 30, 24
16 Nuveen Asset Management, LLC 8.60M (0.92%) 114.28K
Increased by +1.33%
Dec 31, 24
17 Goldman Sachs Group Inc 8.25M (0.89%) 529.93K
Increased by +6.42%
Mar 31, 25
18 Jennison Associates LLC 8.10M (0.87%) -505.68K
Decreased by -6.24%
Mar 31, 24
19 Fisher Asset Management, LLC 8.05M (0.87%) -4.40M
Decreased by -54.67%
Mar 31, 25
20 Valueact Holdings, L.p. 7.83M (0.84%) 3.91M
Increased by +50.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 29.17M (3.13%) 437.24K
Increased by +1.50%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 29.16M (3.13%) 10.31K
Increased by +0.04%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 27.03M (2.90%) 431.20K
Increased by +1.60%
Apr 30, 25
4 Fidelity 500 Index 12.01M (1.29%) 33.24K
Increased by +0.28%
Mar 31, 25
5 SPDR® S&P 500 ETF 11.90M (1.28%) -164.72K
Decreased by -1.38%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 11.59M (1.25%) -60.70K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 11.57M (1.24%) 80.36K
Increased by +0.69%
May 30, 24
8 SPDR® S&P 500® ETF 11.53M (1.24%) -69.13K
Decreased by -0.60%
Apr 30, 25
9 Fidelity® 500 Index 11.35M (1.22%) 72.23K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 11.34M (1.22%) -11.84K
Decreased by -0.10%
Apr 30, 25
11 Vanguard Growth Index Investor 9.48M (1.02%) 87.86K
Increased by +0.93%
Apr 30, 25
12 American Funds Growth Fund of Amer A 8.78M (0.94%) -2.97M
Decreased by -33.80%
Mar 31, 25
13 Capital Group Growth Fnd of Amer Comp 8.78M (0.94%) -2.97M
Decreased by -33.80%
Mar 31, 25
14 VA CollegeAmerica Amcap 529A 8.00M (0.86%) -373.69K
Decreased by -4.67%
Sep 30, 24
15 American Funds Invmt Co of Amer A 7.73M (0.83%) -219.07K
Decreased by -2.83%
Mar 31, 25
16 Capital Group Investment Co of Amer Comp 7.73M (0.83%) -219.07K
Decreased by -2.83%
Mar 31, 25
17 The Technology Select Sector SPDR® ETF 7.44M (0.80%) 8.41K
Increased by +0.11%
Apr 30, 25
18 American Funds AMCAP A 6.63M (0.71%) -1.37M
Decreased by -20.70%
Mar 31, 25
19 Capital Group AMCAP Composite 6.63M (0.71%) -1.37M
Decreased by -20.70%
Mar 31, 25
20 Technology Select Sector SPDR® ETF 6.63M (0.71%) 7.48K
Increased by +0.11%
May 30, 24