Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 6.89%
2 BRNY 6.22%
3 BUL 5.77%
4 HACK 5.09%
5 WCBR 4.97%
6 SPAM 4.70%
7 PSWD 4.55%
8 IHAK 4.21%
9 QQQG 4.19%
10 UTRN 3.97%
11 AMID 3.92%
12 CIBR 3.72%
13 FEVR 3.33%
14 TRFK 3.17%
15 FCUS 3.08%
16 PTF 2.97%
17 NEWZ 2.97%
18 FFTY 2.94%
19 CLOD 2.78%
20 AQGX 2.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.12M (10.47%) 730.99K
Increased by +1.07%
Dec 31, 24
2 BlackRock Inc 56.63M (8.71%) -382.42K
Decreased by -0.68%
Dec 31, 24
3 State Street Corp 28.23M (4.34%) 948.18K
Increased by +3.36%
Dec 31, 24
4 State Street Corporation 26.80M (4.12%) 198.97K
Increased by +0.74%
Mar 31, 24
5 Bank of New York Mellon Corp 15.95M (2.45%) -1.37M
Decreased by -8.62%
Dec 31, 24
6 Geode Capital Management, LLC 15.27M (2.35%) 387.90K
Increased by +2.54%
Dec 31, 24
7 AllianceBernstein L.P. 13.63M (2.10%) -12.29M
Decreased by -90.15%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 11.20M (1.72%) -885.50K
Decreased by -7.91%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 11.00M (1.69%) 1.70M
Increased by +15.45%
Dec 31, 24
10 Fundsmith LLP 8.53M (1.31%) -1.59M
Decreased by -18.61%
Dec 31, 24
11 Amvescap Plc. 8.39M (1.29%) 2.00M
Increased by +23.85%
Dec 31, 24
12 NORGES BANK 7.66M (1.18%) 6.76M
Increased by +88.21%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 7.62M (1.17%) 2.15M
Increased by +28.23%
Dec 31, 24
14 Nordea Investment Mgmt Bank Demark A/s 7.46M (1.15%) -1.51M
Decreased by -20.26%
Dec 31, 24
15 Goldman Sachs Group Inc 7.36M (1.13%) 828.99K
Increased by +11.26%
Dec 31, 23
16 Viking Global Investors LP 7.05M (1.08%) -638.74K
Decreased by -9.06%
Sep 30, 23
17 Swedbank AB 6.80M (1.05%) -1.35M
Decreased by -19.87%
Sep 30, 24
18 T. Rowe Price Investment Management,Inc. 6.76M (1.04%) -23.54K
Decreased by -0.35%
Dec 31, 24
19 Amundi 6.58M (1.01%) 1.77M
Increased by +26.86%
Dec 31, 24
20 FMR Inc 6.53M (1.00%) 2.85M
Increased by +43.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 19.33M (2.97%) 67.60K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 17.64M (2.71%) 116.58K
Increased by +0.66%
Feb 28, 25
3 Invesco QQQ Trust 15.85M (2.44%) -1.25K
Decreased by -0.01%
Feb 28, 25
4 Performer (AFRIS) 8.51M (1.31%) 8.51M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 7.93M (1.22%) 35.00K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 7.87M (1.21%) -58.34K
Decreased by -0.74%
Feb 28, 25
7 Fundsmith Equity I Acc 7.82M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® 500 Index 7.60M (1.17%) 48.34K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 7.54M (1.16%) 17.01K
Increased by +0.23%
Apr 30, 24
10 iShares Core S&P 500 ETF 7.47M (1.15%) -375.00
Decreased by -0.01%
Feb 28, 25
11 Vanguard Mid Cap Index Institutional 6.62M (1.02%) 28.21K
Increased by +0.43%
Feb 28, 25
12 Vanguard Growth Index Investor 6.45M (0.99%) 5.02K
Increased by +0.08%
Feb 28, 25
13 The Technology Select Sector SPDR® ETF 4.97M (0.76%) -33.39K
Decreased by -0.67%
Feb 28, 25
14 Vanguard Information Technology ETF 4.51M (0.69%) -7.27K
Decreased by -0.16%
Feb 28, 25
15 Technology Select Sector SPDR® ETF 4.41M (0.68%) 4.91K
Increased by +0.11%
Apr 30, 24
16 AllianceBernstein US L/C Growth Eqty MF 4.23M (0.65%) 0.00
Increased by 0.00%
Mar 29, 24
17 AB Large Cap Growth A 3.95M (0.61%) 0.00
Increased by 0.00%
Mar 31, 24
18 T. Rowe Price Growth Stock 3.95M (0.61%) -1.52M
Decreased by -38.53%
Jun 30, 24
19 T. Rowe Price US Growth Stock Composite 3.95M (0.61%) -1.52M
Decreased by -38.53%
Jun 30, 24
20 Vanguard Institutional Index I 3.94M (0.61%) -45.51K
Decreased by -1.15%
Feb 28, 25