Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FMCX 4.98%
3 XWEB 4.54%
4 UTRN 4.30%
5 BUL 2.90%
6 NEWZ 2.89%
7 SCAP 2.89%
8 EBIZ 2.84%
9 GVIP 2.32%
10 DFNV 2.24%
11 RJMG 2.24%
12 XMMO 2.21%
13 RNIN 2.17%
14 NUMG 2.13%
15 PTF 2.11%
16 AMID 2.05%
17 CPAI 2.05%
18 CNAV 1.97%
19 BOUT 1.71%
20 BMVP 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.13M (12.80%) 462.81K
Increased by +2.55%
Mar 31, 25
2 BlackRock Inc 14.58M (10.29%) 337.66K
Increased by +2.32%
Mar 31, 25
3 State Street Corp 7.05M (4.97%) 78.08K
Increased by +1.11%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 5.90M (4.16%) -591.58K
Decreased by -10.03%
Mar 31, 25
5 State Street Corporation 5.49M (3.87%) 9.20K
Increased by +0.17%
Mar 31, 24
6 HHG PLC 4.98M (3.51%) -1.51M
Decreased by -30.41%
Mar 31, 25
7 Geode Capital Management, LLC 3.70M (2.61%) 183.16K
Increased by +4.95%
Mar 31, 25
8 WCM Investment Management 3.67M (2.59%) 199.46K
Increased by +5.43%
Jun 30, 25
9 Amvescap Plc. 3.32M (2.34%) 401.92K
Increased by +12.12%
Mar 31, 25
10 Arrowstreet Capital Limited Partnership 3.16M (2.23%) -272.85K
Decreased by -8.63%
Mar 31, 25
11 Wellington Management Company LLP 3.15M (2.22%) 371.19K
Increased by +11.79%
Mar 31, 25
12 Starboard Value LP 2.83M (2.00%) -303.99K
Decreased by -10.74%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 2.59M (1.83%) -1.22M
Decreased by -47.21%
Mar 31, 25
14 Capital Research & Mgmt Co - Division 3 2.45M (1.73%) 1.35K
Increased by +0.06%
Mar 31, 25
15 JPMorgan Chase & Co 2.44M (1.72%) 710.84K
Increased by +29.13%
Mar 31, 25
16 Ameriprise Financial Inc 2.35M (1.66%) -443.32K
Decreased by -18.87%
Mar 31, 25
17 Goldman Sachs Group Inc 2.24M (1.58%) 1.61M
Increased by +72.02%
Mar 31, 25
18 Neuberger Berman Group LLC 1.88M (1.33%) 357.08K
Increased by +18.96%
Mar 31, 25
19 NORGES BANK 1.80M (1.27%) 27.40K
Increased by +1.52%
Dec 31, 24
20 AQR Capital Management LLC 1.72M (1.22%) 1.16M
Increased by +67.31%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.58M (3.23%) 44.22K
Increased by +0.97%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 4.45M (3.14%) 3.07K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 4.37M (3.09%) -780.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard 500 Index Investor 4.04M (2.85%) 26.51K
Increased by +0.66%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 4.02M (2.84%) 28.17K
Increased by +0.70%
May 31, 25
6 AF High Growth (AFRIS) 3.66M (2.58%) 3.66M
Increased by +100.00%
Feb 29, 24
7 Vanguard Mid Cap Index Institutional 3.14M (2.22%) 41.47K
Increased by +1.32%
Jun 30, 25
8 Columbia Seligman Tech & Inf SMA Cmp 2.91M (2.05%) 2.91M
Increased by +100.00%
Dec 31, 23
9 Eaton Vance Atlanta Capital SMID-Cap I 2.88M (2.03%) 0.00
Increased by 0.00%
May 31, 25
10 Janus Henderson Enterprise D 2.72M (1.92%) -777.19K
Decreased by -28.59%
May 31, 25
11 Janus Inst Mid Cap Growth CF 2.69M (1.90%) -1.06M
Decreased by -39.30%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.48%) 8.01K
Increased by +0.38%
Mar 31, 24
13 American Funds New Perspective A 1.97M (1.39%) -2.74K
Decreased by -0.14%
Mar 31, 25
14 Capital Group New Perspective Comp 1.97M (1.39%) -2.74K
Decreased by -0.14%
Mar 31, 25
15 Fidelity 500 Index 1.81M (1.27%) 23.98K
Increased by +1.33%
Jun 30, 25
16 SPDR® S&P 500 ETF 1.75M (1.23%) -25.73K
Decreased by -1.47%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.73M (1.22%) -7.22K
Decreased by -0.42%
Jul 31, 25
18 Vanguard Growth Index Investor 1.71M (1.21%) 664.08K
Increased by +38.81%
Jun 30, 25
19 SPDR® S&P 500® ETF Trust 1.70M (1.20%) -8.96K
Decreased by -0.53%
Mar 31, 25
20 iShares Core S&P 500 ETF 1.69M (1.20%) -168.00
Decreased by -0.01%
Jul 30, 25