Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 9.05%
2 GENZ 7.57%
3 HERO 7.52%
4 BJK 7.47%
5 ESPO 7.02%
6 IVRS 5.93%
7 OND 5.58%
8 VIDG 5.12%
9 EVNT 4.86%
10 RSPC 4.80%
11 YALL 4.70%
12 EWCO 4.64%
13 GAMR 4.56%
14 BNGE 4.45%
15 XLC 4.35%
16 MARB 4.22%
17 BWEB 4.13%
18 UTRN 4.10%
19 JHCS 4.02%
20 MNA 3.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.77M (13.55%) 485.03K
Increased by +1.69%
Dec 31, 25
2 BlackRock Inc 25.10M (11.82%) -443.21K
Decreased by -1.77%
Mar 31, 26
3 PUBLIC INVESTMENT FUND 24.81M (11.68%) 0.00
Increased by 0.00%
Mar 31, 26
4 State Street Corporation 15.82M (7.45%) 860.89K
Increased by +5.44%
Mar 31, 24
5 Vanguard Capital Management, LLC 15.48M (7.29%) 15.48M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 14.14M (6.66%) -803.44K
Decreased by -5.68%
Mar 31, 26
7 Pentwater Capital Management LP 12.81M (6.03%) 1.86M
Increased by +14.50%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 11.11M (5.23%) 11.11M
Increased by +100.00%
Mar 31, 26
9 Capital Research & Mgmt Co - Division 3 9.69M (4.56%) -2.11M
Decreased by -21.73%
Sep 30, 25
10 Geode Capital Management, LLC 7.52M (3.54%) 757.66K
Increased by +10.07%
Mar 31, 26
11 UBS Group AG 6.43M (3.03%) 1.50M
Increased by +23.29%
Mar 31, 26
12 Ameriprise Financial Inc 4.59M (2.16%) 374.84K
Increased by +8.16%
Sep 30, 25
13 Millennium Management LLC 4.28M (2.01%) 80.41K
Increased by +1.88%
Mar 31, 26
14 Ninety One UK Limited 4.18M (1.97%) 18.92K
Increased by +0.45%
Mar 31, 26
15 Goldman Sachs Group Inc 3.74M (1.76%) 1.23M
Increased by +32.93%
Jun 30, 25
16 Independent Franchise Partners LLP 3.42M (1.61%) -530.57K
Decreased by -15.54%
Jun 30, 25
17 Amvescap Plc. 3.32M (1.56%) -740.64K
Decreased by -22.34%
Mar 31, 26
18 HBK INVESTMENTS L P 3.27M (1.54%) 1.36M
Increased by +41.59%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 3.24M (1.53%) -8.66K
Decreased by -0.27%
Mar 31, 26
20 NORGES BANK 3.15M (1.48%) 2.71M
Increased by +86.02%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.37M (3.94%) -64.30K
Decreased by -0.77%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.97M (3.75%) 26.17K
Increased by +0.33%
Apr 30, 26
3 Vanguard High-Yield Corporate Inv 7.50M (3.53%) 7.50M
Increased by +100.00%
Mar 31, 26
4 The Comm Svcs Sel Sect SPDR® ETF 7.19M (3.39%) 46.20K
Increased by +0.64%
Aug 29, 25
5 Communication Services Sel Sect SPDR®ETF 6.10M (2.87%) -4.19K
Decreased by -0.07%
Apr 30, 24
6 Vanguard 500 Index Investor 5.84M (2.75%) 104.49K
Increased by +1.79%
Apr 30, 26
7 Invesco QQQ Trust 5.42M (2.55%) 25.52K
Increased by +0.47%
May 29, 26
8 Vanguard Mid Cap Index Institutional 5.42M (2.55%) 11.74K
Increased by +0.22%
Apr 30, 26
9 State Street® CommServSelSectSPDR®ETF 5.22M (2.46%) 8.44K
Increased by +0.16%
May 29, 26
10 American Funds New Perspective A 3.25M (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
11 Capital Group New Perspective Comp 3.25M (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
12 iShares Core S&P 500 ETF 2.97M (1.40%) 9.04K
Increased by +0.30%
May 29, 26
13 SPDR® S&P 500 ETF 2.95M (1.39%) -63.76K
Decreased by -2.16%
Mar 31, 25
14 Fidelity 500 Index 2.89M (1.36%) 9.95K
Increased by +0.34%
Apr 30, 26
15 SPDR® S&P 500 ETF Trust 2.88M (1.36%) -6.19K
Decreased by -0.21%
Apr 30, 24
16 Fidelity® 500 Index 2.87M (1.35%) 18.28K
Increased by +0.64%
Nov 30, 23
17 SPDR® S&P 500® ETF Trust 2.87M (1.35%) -15.01K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 2.76M (1.30%) 33.90K
Increased by +1.23%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 2.72M (1.28%) 2.88K
Increased by +0.11%
May 31, 26
20 American Funds Washington Mutual A 2.45M (1.16%) 0.00
Increased by 0.00%
Jun 30, 25