Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUL 5.77%
2 BUG 5.35%
3 HACK 4.97%
4 WCBR 4.73%
5 QQQA 4.46%
6 AMID 4.06%
7 IHAK 4.02%
8 PSWD 3.98%
9 CIBR 3.98%
10 UTRN 3.97%
11 SPAM 3.96%
12 QQQG 3.38%
13 FEVR 3.33%
14 BRNY 3.29%
15 RISN 3.24%
16 NEWZ 3.11%
17 FCUS 3.08%
18 BAMG 3.07%
19 FFTY 2.94%
20 PTF 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 71.66M (11.07%) 3.55M
Increased by +4.95%
Mar 31, 25
2 BlackRock Inc 58.62M (9.05%) 1.99M
Increased by +3.39%
Mar 31, 25
3 State Street Corp 28.32M (4.37%) 91.23K
Increased by +0.32%
Mar 31, 25
4 State Street Corporation 26.80M (4.14%) 198.97K
Increased by +0.74%
Mar 31, 24
5 Geode Capital Management, LLC 16.09M (2.48%) 817.49K
Increased by +5.08%
Mar 31, 25
6 Bank of New York Mellon Corp 15.25M (2.35%) -707.41K
Decreased by -4.64%
Mar 31, 25
7 AllianceBernstein L.P. 13.63M (2.10%) -12.29M
Decreased by -90.15%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 9.83M (1.52%) -1.17M
Decreased by -11.93%
Mar 31, 25
9 Amvescap Plc. 8.57M (1.32%) 181.84K
Increased by +2.12%
Mar 31, 25
10 Fundsmith LLP 8.52M (1.32%) -7.38K
Decreased by -0.09%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 7.96M (1.23%) 339.35K
Increased by +4.26%
Mar 31, 25
12 FMR Inc 7.87M (1.21%) 1.33M
Increased by +16.96%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 7.73M (1.19%) -3.46M
Decreased by -44.78%
Mar 31, 25
14 NORGES BANK 7.66M (1.18%) 6.76M
Increased by +88.21%
Dec 31, 24
15 Goldman Sachs Group Inc 7.36M (1.14%) 828.99K
Increased by +11.26%
Dec 31, 23
16 Viking Global Investors LP 7.05M (1.09%) -638.74K
Decreased by -9.06%
Sep 30, 23
17 UBS Asset Mgmt Americas Inc 7.02M (1.08%) 1.03M
Increased by +14.63%
Mar 31, 25
18 Nordea Investment Mgmt Bank Demark A/s 6.87M (1.06%) -591.20K
Decreased by -8.61%
Mar 31, 25
19 Swedbank AB 6.80M (1.05%) -1.35M
Decreased by -19.87%
Sep 30, 24
20 T. Rowe Price Investment Management,Inc. 6.76M (1.04%) -23.54K
Decreased by -0.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.97M (3.24%) 325.01K
Increased by +1.55%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 19.42M (3.00%) 79.38K
Increased by +0.41%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 17.97M (2.77%) 287.14K
Increased by +1.60%
Apr 30, 25
4 Invesco QQQ Trust 15.92M (2.46%) -35.96K
Decreased by -0.23%
May 30, 25
5 Performer (AFRIS) 8.51M (1.31%) 8.51M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 7.99M (1.23%) 9.86K
Increased by +0.12%
Apr 30, 25
7 SPDR® S&P 500 ETF 7.92M (1.22%) -115.94K
Decreased by -1.46%
Mar 31, 25
8 Fundsmith Equity I Acc 7.82M (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
9 R233 Fundsmith Equity (GBP) 7.82M (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 7.71M (1.19%) -40.39K
Decreased by -0.52%
Mar 31, 25
11 Fidelity® 500 Index 7.60M (1.17%) 48.34K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF 7.59M (1.17%) -33.94K
Decreased by -0.45%
May 31, 25
13 SPDR® S&P 500 ETF Trust 7.54M (1.16%) 17.01K
Increased by +0.23%
Apr 30, 24
14 iShares Core S&P 500 ETF 7.37M (1.14%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Growth Index Investor 7.23M (1.12%) 66.91K
Increased by +0.93%
Apr 30, 25
16 Vanguard Mid Cap Index Institutional 7.11M (1.10%) 68.15K
Increased by +0.96%
Apr 30, 25
17 iShares MSCI USA Quality Factor ETF 5.26M (0.81%) 0.00
Increased by 0.00%
May 31, 25
18 The Technology Select Sector SPDR® ETF 4.99M (0.77%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard Information Technology ETF 4.57M (0.71%) 38.12K
Increased by +0.83%
Apr 30, 25
20 Technology Select Sector SPDR® ETF 4.41M (0.68%) 4.91K
Increased by +0.11%
Apr 30, 24