Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 IGV 7.30%
3 FEPI 7.25%
4 SWAR 7.04%
5 BULZ 6.11%
6 BOUT 5.88%
7 BERZ 5.74%
8 NDJI 4.88%
9 TTTN 4.82%
10 FMCX 4.66%
11 FCLD 4.40%
12 CLOD 4.32%
13 BUL 4.28%
14 IETC 4.20%
15 WUGI 4.14%
16 UTRN 4.05%
17 MRAD 4.01%
18 FDND 4.00%
19 FDN 3.92%
20 SEMG 3.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 88.82M (9.54%) 909.85K
Increased by +1.02%
Jun 30, 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 Geode Capital Management, LLC 20.76M (2.23%) 804.04K
Increased by +3.87%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 20.26M (2.18%) 1.08M
Increased by +5.35%
Mar 31, 25
8 Capital Research & Mgmt Co - Division 3 18.32M (1.97%) 4.74M
Increased by +25.87%
Jun 30, 25
9 FMR Inc 17.38M (1.87%) -5.81M
Decreased by -33.45%
Mar 31, 25
10 Capital Research Global Investors 11.39M (1.22%) -9.40M
Decreased by -82.51%
Jun 30, 25
11 Northern Trust Corp 10.96M (1.18%) -269.05K
Decreased by -2.46%
Mar 31, 25
12 UBS Asset Mgmt Americas Inc 10.51M (1.13%) 1.25M
Increased by +11.92%
Jun 30, 25
13 Bank of America Corp 10.44M (1.12%) 1.20M
Increased by +11.49%
Mar 31, 25
14 NORGES BANK 10.36M (1.11%) -403.81K
Decreased by -3.90%
Jun 30, 25
15 Nuveen Asset Management, LLC 8.60M (0.92%) 114.28K
Increased by +1.33%
Dec 31, 24
16 Goldman Sachs Group Inc 8.33M (0.90%) 78.96K
Increased by +0.95%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 8.14M (0.88%) 834.09K
Increased by +10.24%
Jun 30, 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 US Total Market Shares ETF 29.16M (3.13%) 10.31K
Increased by +0.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 28.53M (3.07%) -661.39K
Decreased by -2.32%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 27.22M (2.92%) 189.04K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 23.75M (2.55%) -3.48M
Decreased by -14.65%
Jul 31, 25
5 Fidelity 500 Index 12.16M (1.31%) 83.38K
Increased by +0.69%
Jun 30, 25
6 SPDR® S&P 500 ETF 11.90M (1.28%) -164.72K
Decreased by -1.38%
Mar 31, 25
7 SPDR® S&P 500® ETF 11.74M (1.26%) 50.20K
Increased by +0.43%
Jul 31, 25
8 SPDR® S&P 500® ETF Trust 11.59M (1.25%) -60.70K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 11.57M (1.24%) 80.36K
Increased by +0.69%
May 30, 24
10 iShares Core S&P 500 ETF 11.46M (1.23%) 52.07K
Increased by +0.45%
Jul 31, 25
11 Fidelity® 500 Index 11.35M (1.22%) 72.23K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 9.50M (1.02%) 32.89K
Increased by +0.35%
Jul 31, 25
13 VA CollegeAmerica Amcap 529A 8.00M (0.86%) -373.69K
Decreased by -4.67%
Sep 30, 24
14 The Technology Select Sector SPDR® ETF 7.72M (0.83%) -23.03K
Decreased by -0.30%
Jul 31, 25
15 Technology Select Sector SPDR® ETF 6.63M (0.71%) 7.48K
Increased by +0.11%
May 30, 24
16 American Funds Invmt Co of Amer A 6.23M (0.67%) -1.50M
Decreased by -24.14%
Jun 30, 25
17 Capital Group Investment Co of Amer Comp 6.23M (0.67%) -1.50M
Decreased by -24.14%
Jun 30, 25
18 Vanguard Information Technology ETF 5.99M (0.64%) 61.05K
Increased by +1.02%
Jul 31, 25
19 American Funds Growth Fund of Amer A 5.92M (0.64%) -2.85M
Decreased by -48.17%
Jun 30, 25
20 Capital Group Growth Fnd of Amer Comp 5.92M (0.64%) -2.85M
Decreased by -48.17%
Jun 30, 25