Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SWAR 7.04%
3 FEPI 6.72%
4 BULZ 6.62%
5 BERZ 6.62%
6 FDN 5.92%
7 BOUT 5.88%
8 NDJI 4.88%
9 AOTG 4.86%
10 BUL 4.85%
11 TTTN 4.82%
12 WEBL 4.68%
13 FMCX 4.66%
14 FDG 4.60%
15 XPND 4.36%
16 UTRN 4.05%
17 MRAD 4.01%
18 LSGR 3.97%
19 USMC 3.97%
20 CLOD 3.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 86.53M (9.25%) -367.37K
Decreased by -0.42%
Dec 31, 24
2 BlackRock Inc 76.69M (8.20%) 3.13M
Increased by +4.08%
Dec 31, 24
3 State Street Corp 48.95M (5.23%) -59.22K
Decreased by -0.12%
Dec 31, 24
4 State Street Corporation 47.04M (5.03%) 1.00M
Increased by +2.13%
Mar 31, 24
5 Capital Research Global Investors 24.12M (2.58%) -233.44K
Decreased by -0.97%
Dec 31, 24
6 FMR Inc 23.20M (2.48%) -2.95M
Decreased by -12.71%
Dec 31, 24
7 Geode Capital Management, LLC 19.96M (2.13%) 175.03K
Increased by +0.88%
Dec 31, 24
8 JPMorgan Chase & Co 19.25M (2.06%) -10.13M
Decreased by -52.62%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 19.18M (2.05%) -51.41K
Decreased by -0.27%
Dec 31, 24
10 Capital Research & Mgmt Co - Division 3 16.64M (1.78%) -2.32M
Decreased by -13.95%
Dec 31, 24
11 Fisher Asset Management, LLC 12.45M (1.33%) 177.32K
Increased by +1.42%
Dec 31, 24
12 Northern Trust Corp 11.22M (1.20%) 1.74M
Increased by +15.47%
Dec 31, 24
13 NORGES BANK 10.77M (1.15%) 535.63K
Increased by +4.97%
Dec 31, 24
14 Bank of America Corp 9.24M (0.99%) -657.15K
Decreased by -7.11%
Dec 31, 24
15 Capital World Investors 8.99M (0.96%) -2.95M
Decreased by -32.80%
Dec 31, 24
16 Legal & General Group PLC 8.96M (0.96%) 630.25K
Increased by +7.03%
Sep 30, 24
17 T. Rowe Price Associates, Inc. 8.94M (0.96%) 1.68M
Increased by +18.83%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 8.66M (0.93%) 602.45K
Increased by +6.96%
Dec 31, 24
19 Nuveen Asset Management, LLC 8.60M (0.92%) 114.28K
Increased by +1.33%
Dec 31, 24
20 Wellington Management Company LLP 8.37M (0.89%) -337.41K
Decreased by -4.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 28.65M (3.06%) 99.20K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 26.51M (2.83%) 180.14K
Increased by +0.68%
Feb 28, 25
3 Fidelity 500 Index 11.92M (1.27%) 52.60K
Increased by +0.44%
Jan 31, 25
4 SPDR® S&P 500® ETF Trust 11.82M (1.26%) -87.67K
Decreased by -0.74%
Feb 28, 25
5 American Funds Growth Fund of Amer A 11.74M (1.26%) -1.94M
Decreased by -16.48%
Dec 31, 24
6 Capital Group Growth Fnd of Amer Comp 11.74M (1.26%) -1.94M
Decreased by -16.48%
Dec 31, 24
7 SPDR® S&P 500 ETF Trust 11.57M (1.24%) 80.36K
Increased by +0.69%
May 30, 24
8 Fidelity® 500 Index 11.35M (1.21%) 72.23K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 11.23M (1.20%) -564.00
Decreased by -0.01%
Feb 28, 25
10 Vanguard Growth Index Investor 9.26M (0.99%) 6.99K
Increased by +0.08%
Feb 28, 25
11 American Funds AMCAP A 8.00M (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
12 Capital Group AMCAP Composite 8.00M (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
13 VA CollegeAmerica Amcap 529A 8.00M (0.86%) -373.69K
Decreased by -4.67%
Sep 30, 24
14 American Funds Invmt Co of Amer A 7.95M (0.85%) 160.24K
Increased by +2.02%
Dec 31, 24
15 Capital Group Investment Co of Amer Comp 7.95M (0.85%) 160.24K
Increased by +2.02%
Dec 31, 24
16 The Technology Select Sector SPDR® ETF 7.47M (0.80%) -50.19K
Decreased by -0.67%
Feb 28, 25
17 Technology Select Sector SPDR® ETF 6.63M (0.71%) 7.48K
Increased by +0.11%
May 30, 24
18 Vanguard Institutional Index I 5.93M (0.63%) -70.31K
Decreased by -1.19%
Feb 28, 25
19 Vanguard Information Technology ETF 5.82M (0.62%) 15.83K
Increased by +0.27%
Feb 28, 25
20 SPDR® Dow Jones Industrial Avrg ETF Tr 5.50M (0.59%) 92.16K
Increased by +1.68%
Feb 28, 25