Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FEPI 7.52%
3 IGV 7.29%
4 SWAR 7.04%
5 BOUT 5.88%
6 BULZ 5.64%
7 BERZ 5.64%
8 BUL 5.13%
9 NDJI 4.88%
10 TTTN 4.82%
11 ENTR 4.57%
12 WCAP 4.47%
13 CRPT 4.43%
14 AGIQ 4.35%
15 MBCC 4.22%
16 DHLX 4.19%
17 CLOD 4.06%
18 UTRN 4.05%
19 MRAD 4.01%
20 LOGO 3.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 89.84M (10.01%) 270.91K
Increased by +0.30%
Dec 31, 25
2 BlackRock Inc 81.18M (9.04%) -452.10K
Decreased by -0.56%
Sep 30, 25
3 State Street Corp 49.42M (5.51%) 159.74K
Increased by +0.32%
Sep 30, 25
4 State Street Corporation 47.04M (5.24%) 1.00M
Increased by +2.13%
Mar 31, 24
5 JPMorgan Chase & Co 26.11M (2.91%) 8.28M
Increased by +31.73%
Sep 30, 25
6 Geode Capital Management, LLC 20.99M (2.34%) 117.31K
Increased by +0.56%
Sep 30, 25
7 Capital Research & Mgmt Co - Division 3 20.05M (2.23%) 1.73M
Increased by +8.63%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 19.19M (2.14%) -1.27M
Decreased by -6.60%
Sep 30, 25
9 Capital World Investors 17.33M (1.93%) 10.64M
Increased by +61.39%
Sep 30, 25
10 NORGES BANK 12.02M (1.34%) 1.65M
Increased by +13.75%
Dec 31, 25
11 Northern Trust Corp 10.57M (1.18%) -139.69K
Decreased by -1.32%
Sep 30, 25
12 FMR Inc 10.25M (1.14%) 379.89K
Increased by +3.71%
Dec 31, 25
13 Harris Associates L.P. 9.79M (1.09%) 2.74M
Increased by +28.03%
Dec 31, 25
14 Capital Research Global Investors 9.24M (1.03%) -2.15M
Decreased by -23.22%
Sep 30, 25
15 Bank of America Corp 8.96M (1.00%) -830.20K
Decreased by -9.27%
Sep 30, 25
16 Sanders Capital, LLC 8.62M (0.96%) 8.62M
Increased by +100.00%
Dec 31, 25
17 Nuveen Asset Management, LLC 8.60M (0.96%) 114.28K
Increased by +1.33%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 8.45M (0.94%) -2.06M
Decreased by -24.35%
Sep 30, 25
19 Goldman Sachs Group Inc 8.33M (0.93%) 78.96K
Increased by +0.95%
Jun 30, 25
20 Jennison Associates LLC 8.10M (0.90%) -505.68K
Decreased by -6.24%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 29.16M (3.25%) 10.31K
Increased by +0.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 28.47M (3.17%) 60.65K
Increased by +0.21%
Jan 31, 26
3 Vanguard 500 Index Investor 24.25M (2.70%) 151.60K
Increased by +0.63%
Jan 31, 26
4 iShares Core S&P 500 ETF 12.13M (1.35%) 2.07M
Increased by +17.05%
Feb 25, 26
5 Fidelity 500 Index 12.04M (1.34%) -34.03K
Decreased by -0.28%
Dec 31, 25
6 SPDR® S&P 500 ETF 11.90M (1.33%) -164.72K
Decreased by -1.38%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 11.59M (1.29%) -60.70K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 11.59M (1.29%) 142.69K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 11.57M (1.29%) 80.36K
Increased by +0.69%
May 30, 24
10 Fidelity® 500 Index 11.35M (1.26%) 72.23K
Increased by +0.64%
Nov 30, 23
11 State Street® SPDR® S&P 500® ETF 11.23M (1.25%) -19.98K
Decreased by -0.18%
Feb 26, 26
12 Vanguard Growth Index Investor 9.74M (1.09%) 59.63K
Increased by +0.61%
Jan 31, 26
13 American Funds Growth Fund of Amer A 9.45M (1.05%) 1.66M
Increased by +17.54%
Dec 31, 25
14 Capital Group Growth Fnd of Amer Comp 9.45M (1.05%) 1.66M
Increased by +17.54%
Dec 31, 25
15 VA CollegeAmerica Amcap 529A 8.00M (0.89%) -373.69K
Decreased by -4.67%
Sep 30, 24
16 The Technology Select Sector SPDR® ETF 7.76M (0.86%) 3.64K
Increased by +0.05%
Aug 31, 25
17 State Street®TechSelSectSPDR®ETF 7.43M (0.83%) 8.82K
Increased by +0.12%
Feb 26, 26
18 Technology Select Sector SPDR® ETF 6.63M (0.74%) 7.48K
Increased by +0.11%
May 30, 24
19 Vanguard Information Technology ETF 6.31M (0.70%) 26.23K
Increased by +0.42%
Jan 31, 26
20 American Funds Invmt Co of Amer A 6.18M (0.69%) 133.93K
Increased by +2.17%
Dec 31, 25