Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUL 5.77%
2 CTEF 5.36%
3 HACK 4.95%
4 BUG 4.59%
5 WCBR 4.22%
6 CIBR 4.12%
7 UTRN 3.97%
8 QQQA 3.77%
9 PSWD 3.55%
10 IHAK 3.37%
11 SPAM 3.35%
12 FEVR 3.33%
13 BRNY 3.29%
14 AMID 3.23%
15 NEWZ 3.09%
16 FCUS 3.08%
17 FFTY 2.94%
18 BAMG 2.66%
19 AQGX 2.61%
20 WFH 2.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.69M (11.20%) 1.02M
Increased by +1.41%
Jun 30, 25
2 BlackRock Inc 63.86M (9.84%) 5.25M
Increased by +8.22%
Jun 30, 25
3 State Street Corp 29.18M (4.50%) 862.47K
Increased by +2.96%
Jun 30, 25
4 State Street Corporation 26.80M (4.13%) 198.97K
Increased by +0.74%
Mar 31, 24
5 Geode Capital Management, LLC 16.92M (2.61%) 828.57K
Increased by +4.90%
Jun 30, 25
6 NORGES BANK 15.52M (2.39%) 7.86M
Increased by +50.63%
Jun 30, 25
7 Bank of New York Mellon Corp 14.56M (2.24%) -689.27K
Decreased by -4.74%
Jun 30, 25
8 AllianceBernstein L.P. 13.63M (2.10%) -12.29M
Decreased by -90.15%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 9.37M (1.44%) -458.05K
Decreased by -4.89%
Jun 30, 25
10 Amvescap Plc. 9.25M (1.42%) 677.65K
Increased by +7.33%
Jun 30, 25
11 Fundsmith LLP 8.42M (1.30%) -104.68K
Decreased by -1.24%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 8.10M (1.25%) 365.65K
Increased by +4.51%
Jun 30, 25
13 FMR Inc 8.04M (1.24%) 179.16K
Increased by +2.23%
Jun 30, 25
14 Goldman Sachs Group Inc 7.36M (1.13%) 828.99K
Increased by +11.26%
Dec 31, 23
15 Arrowstreet Capital Limited Partnership 7.20M (1.11%) -759.68K
Decreased by -10.55%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 7.15M (1.10%) 131.78K
Increased by +1.84%
Jun 30, 25
17 Viking Global Investors LP 7.05M (1.09%) -638.74K
Decreased by -9.06%
Sep 30, 23
18 Northern Trust Corp 6.92M (1.07%) 396.95K
Increased by +5.74%
Jun 30, 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 20.44M (3.15%) -474.46K
Decreased by -2.32%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 19.42M (2.99%) 79.38K
Increased by +0.41%
Sep 30, 24
3 Invesco QQQ Trust 15.78M (2.43%) 109.47K
Increased by +0.69%
Aug 29, 25
4 Vanguard 500 Index Investor 15.73M (2.42%) -2.30M
Decreased by -14.65%
Jul 31, 25
5 Performer (AFRIS) 8.51M (1.31%) 8.51M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 8.05M (1.24%) 3.46K
Increased by +0.04%
Jul 31, 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 (1.20%) 0.00
Increased by 0.00%
Mar 31, 25
9 R233 Fundsmith Equity (GBP) 7.82M (1.20%) 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 SPDR® S&P 500® ETF 7.69M (1.18%) 94.37K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 7.64M (1.18%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity® 500 Index 7.60M (1.17%) 48.34K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500 ETF Trust 7.54M (1.16%) 17.01K
Increased by +0.23%
Apr 30, 24
15 Vanguard Mid Cap Index Institutional 7.26M (1.12%) 78.19K
Increased by +1.08%
Jul 31, 25
16 Vanguard Growth Index Investor 7.12M (1.10%) 26.04K
Increased by +0.37%
Jul 31, 25
17 iShares MSCI USA Quality Factor ETF 5.25M (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
18 The Technology Select Sector SPDR® ETF 5.14M (0.79%) 2.41K
Increased by +0.05%
Aug 31, 25
19 Vanguard Information Technology ETF 4.65M (0.72%) 47.36K
Increased by +1.02%
Jul 31, 25
20 Technology Select Sector SPDR® ETF 4.41M (0.68%) 4.91K
Increased by +0.11%
Apr 30, 24