Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUL 5.77%
2 CTEF 5.36%
3 BUG 4.45%
4 UTRN 3.97%
5 HACK 3.89%
6 QQQA 3.82%
7 WCBR 3.77%
8 PSWD 3.51%
9 SPAM 3.47%
10 FEVR 3.33%
11 BRNY 3.29%
12 IHAK 3.23%
13 NEWZ 3.09%
14 FCUS 3.08%
15 CIBR 3.05%
16 FFTY 2.94%
17 AMID 2.93%
18 AQGX 2.61%
19 BAMG 2.59%
20 LQAI 2.57%

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 58.62M (9.03%) 1.99M
Increased by +3.39%
Mar 31, 25
3 State Street Corp 28.32M (4.36%) 91.23K
Increased by +0.32%
Mar 31, 25
4 State Street Corporation 26.80M (4.13%) 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 NORGES BANK 15.52M (2.39%) 7.86M
Increased by +50.63%
Jun 30, 25
7 Bank of New York Mellon Corp 15.25M (2.35%) -707.41K
Decreased by -4.64%
Mar 31, 25
8 AllianceBernstein L.P. 13.63M (2.10%) -12.29M
Decreased by -90.15%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 9.83M (1.51%) -1.17M
Decreased by -11.93%
Mar 31, 25
10 Amvescap Plc. 8.57M (1.32%) 181.84K
Increased by +2.12%
Mar 31, 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 Arrowstreet Capital Limited Partnership 7.96M (1.23%) 339.35K
Increased by +4.26%
Mar 31, 25
14 FMR Inc 7.87M (1.21%) 1.33M
Increased by +16.96%
Mar 31, 25
15 Goldman Sachs Group Inc 7.36M (1.13%) 828.99K
Increased by +11.26%
Dec 31, 23
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 Swedbank AB 6.80M (1.05%) -1.35M
Decreased by -19.87%
Sep 30, 24
19 T. Rowe Price Investment Management,Inc. 6.76M (1.04%) -23.54K
Decreased by -0.35%
Dec 31, 24
20 Nordea Investment Mgmt Bank Demark A/s 6.73M (1.04%) -141.94K
Decreased by -2.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.91M (3.22%) -79.72K
Decreased by -0.38%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 19.42M (2.99%) 79.38K
Increased by +0.41%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 18.09M (2.79%) 124.61K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 18.03M (2.78%) -63.27K
Decreased by -0.35%
Jun 30, 25
5 Invesco QQQ Trust 15.70M (2.42%) -9.84K
Decreased by -0.06%
Jul 31, 25
6 Performer (AFRIS) 8.51M (1.31%) 8.51M
Increased by +100.00%
Feb 29, 24
7 Fidelity 500 Index 8.05M (1.24%) 23.67K
Increased by +0.29%
Jun 30, 25
8 SPDR® S&P 500 ETF 7.92M (1.22%) -115.94K
Decreased by -1.46%
Mar 31, 25
9 Fundsmith Equity I Acc 7.82M (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
10 R233 Fundsmith Equity (GBP) 7.82M (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
11 SPDR® S&P 500® ETF 7.79M (1.20%) 33.20K
Increased by +0.43%
Jul 31, 25
12 SPDR® S&P 500® ETF Trust 7.71M (1.19%) -40.39K
Decreased by -0.52%
Mar 31, 25
13 Fidelity® 500 Index 7.60M (1.17%) 48.34K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 7.59M (1.17%) 34.50K
Increased by +0.45%
Jul 31, 25
15 SPDR® S&P 500 ETF Trust 7.54M (1.16%) 17.01K
Increased by +0.23%
Apr 30, 24
16 Vanguard Mid Cap Index Institutional 7.18M (1.11%) 4.59K
Increased by +0.06%
Jun 30, 25
17 Vanguard Growth Index Investor 7.10M (1.09%) -145.68K
Decreased by -2.05%
Jun 30, 25
18 iShares MSCI USA Quality Factor ETF 5.24M (0.81%) -5.48K
Decreased by -0.10%
Jul 31, 25
19 The Technology Select Sector SPDR® ETF 5.11M (0.79%) -15.26K
Decreased by -0.30%
Jul 31, 25
20 Vanguard Information Technology ETF 4.60M (0.71%) 21.79K
Increased by +0.47%
Jun 30, 25