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 EBIZ 3.03%
6 NEWZ 2.89%
7 RJMG 2.38%
8 GVIP 2.32%
9 FCFY 2.31%
10 XMMO 2.21%
11 RNIN 2.17%
12 PTF 2.11%
13 DFNV 2.08%
14 FTGS 2.08%
15 FGSI 2.06%
16 CPAI 2.05%
17 BUL 2.02%
18 CNAV 1.97%
19 SMRI 1.96%
20 NUMG 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.76M (13.98%) 627.92K
Increased by +3.35%
Jun 30, 25
2 BlackRock Inc 15.92M (11.86%) 1.35M
Increased by +8.46%
Jun 30, 25
3 State Street Corp 6.98M (5.20%) -67.44K
Decreased by -0.97%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 6.04M (4.50%) 145.44K
Increased by +2.41%
Jun 30, 25
5 State Street Corporation 5.49M (4.09%) 9.20K
Increased by +0.17%
Mar 31, 24
6 Geode Capital Management, LLC 3.78M (2.82%) 81.62K
Increased by +2.16%
Jun 30, 25
7 WCM Investment Management 3.67M (2.73%) 199.46K
Increased by +5.43%
Jun 30, 25
8 HHG PLC 3.60M (2.68%) -1.37M
Decreased by -38.13%
Jun 30, 25
9 Wellington Management Company LLP 2.99M (2.23%) -157.04K
Decreased by -5.25%
Jun 30, 25
10 JPMorgan Chase & Co 2.84M (2.12%) 403.15K
Increased by +14.18%
Jun 30, 25
11 Starboard Value LP 2.83M (2.11%) -303.99K
Decreased by -10.74%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 2.76M (2.06%) -397.66K
Decreased by -14.39%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 2.60M (1.94%) 17.31K
Increased by +0.66%
Jun 30, 25
14 Capital Research & Mgmt Co - Division 3 2.45M (1.82%) 1.35K
Increased by +0.06%
Mar 31, 25
15 Amvescap Plc. 2.41M (1.80%) -901.93K
Decreased by -37.36%
Jun 30, 25
16 Ameriprise Financial Inc 2.40M (1.79%) 54.44K
Increased by +2.26%
Jun 30, 25
17 Goldman Sachs Group Inc 2.24M (1.67%) 1.61M
Increased by +72.02%
Mar 31, 25
18 NORGES BANK 1.90M (1.41%) 93.17K
Increased by +4.91%
Jun 30, 25
19 Neuberger Berman Group LLC 1.73M (1.29%) -151.61K
Decreased by -8.75%
Jun 30, 25
20 Citadel Advisors Llc 1.69M (1.26%) 1.59M
Increased by +94.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.47M (3.33%) -107.93K
Decreased by -2.41%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.45M (3.32%) 3.07K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 4.37M (3.26%) -780.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard Institutional 500 Index Trust 4.02M (2.99%) 28.17K
Increased by +0.70%
May 31, 25
5 AF High Growth (AFRIS) 3.66M (2.72%) 3.66M
Increased by +100.00%
Feb 29, 24
6 Vanguard 500 Index Investor 3.53M (2.63%) -516.37K
Decreased by -14.64%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 3.18M (2.37%) 34.34K
Increased by +1.08%
Jul 31, 25
8 Columbia Seligman Tech & Inf SMA Cmp 2.91M (2.16%) 2.91M
Increased by +100.00%
Dec 31, 23
9 Eaton Vance Atlanta Capital SMID-Cap I 2.86M (2.13%) 0.00
Increased by 0.00%
Jul 31, 25
10 Janus Henderson Enterprise D 2.69M (2.01%) -25.62K
Decreased by -0.95%
Jun 30, 25
11 Janus Inst Mid Cap Growth CF 2.69M (2.01%) -1.06M
Decreased by -39.30%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.56%) 8.01K
Increased by +0.38%
Mar 31, 24
13 American Funds New Perspective A 1.97M (1.47%) -2.74K
Decreased by -0.14%
Mar 31, 25
14 Capital Group New Perspective Comp 1.97M (1.47%) -2.74K
Decreased by -0.14%
Mar 31, 25
15 Fidelity 500 Index 1.81M (1.35%) 773.00
Increased by +0.04%
Jul 31, 25
16 SPDR® S&P 500 ETF 1.75M (1.30%) -25.73K
Decreased by -1.47%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.73M (1.28%) 21.25K
Increased by +1.23%
Aug 31, 25
18 Vanguard Growth Index Investor 1.72M (1.28%) 6.66K
Increased by +0.39%
Jul 31, 25
19 iShares Core S&P 500 ETF 1.71M (1.28%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® S&P 500® ETF Trust 1.70M (1.27%) -8.96K
Decreased by -0.53%
Mar 31, 25