Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 8.65%
2 HERO 7.34%
3 ESPO 6.98%
4 IVRS 6.60%
5 OND 5.77%
6 BNGE 5.50%
7 GAMR 5.33%
8 VIDG 5.12%
9 EVNT 4.86%
10 YALL 4.75%
11 RSPC 4.75%
12 EWCO 4.64%
13 BWEB 4.62%
14 XLC 4.38%
15 MARB 4.20%
16 UTRN 4.10%
17 JHCS 4.02%
18 MNA 3.90%
19 FMET 3.45%
20 MRND 3.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.77M (12.80%) 485.03K
Increased by +1.69%
Dec 31, 25
2 BlackRock Inc 25.86M (11.51%) -789.53K
Decreased by -3.05%
Sep 30, 25
3 PUBLIC INVESTMENT FUND 24.81M (11.04%) 0.00
Increased by 0.00%
Dec 31, 25
4 State Street Corp 16.11M (7.17%) -961.09K
Decreased by -5.97%
Sep 30, 25
5 State Street Corporation 15.82M (7.04%) 860.89K
Increased by +5.44%
Mar 31, 24
6 Pentwater Capital Management LP 10.95M (4.87%) 6.15M
Increased by +56.16%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 9.69M (4.31%) -2.11M
Decreased by -21.73%
Sep 30, 25
8 Geode Capital Management, LLC 6.76M (3.01%) 143.19K
Increased by +2.12%
Dec 31, 25
9 Ameriprise Financial Inc 4.59M (2.04%) 374.84K
Increased by +8.16%
Sep 30, 25
10 Amvescap Plc. 4.31M (1.92%) 202.66K
Increased by +4.70%
Sep 30, 25
11 Millennium Management LLC 4.20M (1.87%) 3.35M
Increased by +79.90%
Dec 31, 25
12 Ninety One UK Limited 4.16M (1.85%) -4.34M
Decreased by -104.38%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 4.00M (1.78%) 153.88K
Increased by +3.85%
Sep 30, 25
14 Goldman Sachs Group Inc 3.74M (1.66%) 1.23M
Increased by +32.93%
Jun 30, 25
15 Independent Franchise Partners LLP 3.42M (1.52%) -530.57K
Decreased by -15.54%
Jun 30, 25
16 NORGES BANK 3.15M (1.40%) 2.71M
Increased by +86.02%
Dec 31, 25
17 Fidelity International Ltd 3.12M (1.39%) 769.92K
Increased by +24.68%
Dec 31, 25
18 First Trust Advisors L.P. 3.07M (1.37%) 638.67K
Increased by +20.81%
Sep 30, 25
19 UBS Asset Mgmt Americas Inc 2.95M (1.31%) -192.89K
Decreased by -6.54%
Sep 30, 25
20 Amundi USD 2.87M (1.28%) -501.40K
Decreased by -17.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.37M (3.73%) -64.30K
Decreased by -0.77%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.91M (3.52%) 20.78K
Increased by +0.26%
Feb 28, 26
3 The Comm Svcs Sel Sect SPDR® ETF 7.19M (3.20%) 46.20K
Increased by +0.64%
Aug 29, 25
4 Communication Services Sel Sect SPDR®ETF 6.10M (2.71%) -4.19K
Decreased by -0.07%
Apr 30, 24
5 Vanguard 500 Index Investor 5.77M (2.57%) 54.66K
Increased by +0.95%
Feb 28, 26
6 State Street® CommServSelSectSPDR®ETF 5.70M (2.54%) -6.57K
Decreased by -0.12%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 5.44M (2.42%) 18.97K
Increased by +0.35%
Feb 28, 26
8 Invesco QQQ Trust 5.27M (2.35%) -1.64K
Decreased by -0.03%
Mar 31, 26
9 American Funds New Perspective A 3.25M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Group New Perspective Comp 3.25M (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
11 SPDR® S&P 500 ETF 2.95M (1.31%) -63.76K
Decreased by -2.16%
Mar 31, 25
12 iShares Core S&P 500 ETF 2.89M (1.29%) -1.57K
Decreased by -0.05%
Mar 31, 26
13 SPDR® S&P 500 ETF Trust 2.88M (1.28%) -6.19K
Decreased by -0.21%
Apr 30, 24
14 Fidelity® 500 Index 2.87M (1.28%) 18.28K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF Trust 2.87M (1.28%) -15.01K
Decreased by -0.52%
Mar 31, 25
16 Fidelity 500 Index 2.86M (1.27%) 4.71K
Increased by +0.16%
Feb 28, 26
17 SPDR® S&P 500® ETF 2.76M (1.23%) 33.90K
Increased by +1.23%
Aug 31, 25
18 State Street® SPDR® S&P 500® ETF 2.63M (1.17%) 5.89K
Increased by +0.22%
Mar 31, 26
19 American Funds Washington Mutual A 2.45M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Group Wash Mutual Invtrs Comp 2.45M (1.09%) 0.00
Increased by 0.00%
Jun 30, 25