Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 IGV 7.55%
3 SWAR 7.04%
4 FEPI 6.54%
5 BERZ 6.35%
6 BULZ 6.11%
7 BOUT 5.88%
8 BUL 4.96%
9 NDJI 4.88%
10 TTTN 4.82%
11 FMCX 4.66%
12 FCLD 4.52%
13 WUGI 4.49%
14 AOTG 4.42%
15 FDG 4.37%
16 FDN 4.37%
17 FDND 4.36%
18 IETC 4.35%
19 SEMG 4.25%
20 UTRN 4.05%

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 10.96M (1.18%) -269.05K
Decreased by -2.46%
Mar 31, 25
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 29.21M (3.14%) 34.66K
Increased by +0.12%
May 31, 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 27.22M (2.92%) 189.04K
Increased by +0.69%
May 31, 25
4 Fidelity 500 Index 12.02M (1.29%) 14.84K
Increased by +0.12%
Apr 30, 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 11.44M (1.23%) -51.14K
Decreased by -0.45%
May 31, 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 11.08M (1.19%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Growth Index Investor 9.50M (1.02%) 18.73K
Increased by +0.20%
May 31, 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 7.51M (0.81%) 0.00
Increased by 0.00%
May 31, 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