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 3.69%
6 NLSI 3.65%
7 LSAT 2.98%
8 NEWZ 2.89%
9 RJMG 2.38%
10 FCFY 2.33%
11 GVIP 2.32%
12 XMMO 2.21%
13 PTF 2.11%
14 CPAI 2.05%
15 CNAV 1.97%
16 SCAP 1.95%
17 AIEQ 1.92%
18 BUL 1.88%
19 BOUT 1.71%
20 AMID 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.44M (14.03%) -471.70K
Decreased by -2.56%
Dec 31, 25
2 BlackRock Inc 13.33M (10.14%) -640.25K
Decreased by -4.80%
Mar 31, 26
3 Vanguard Capital Management, LLC 8.73M (6.65%) 8.73M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 7.97M (6.06%) 7.97M
Increased by +100.00%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 6.58M (5.01%) 89.54K
Increased by +1.36%
Mar 31, 26
6 Ameriprise Financial Inc 6.30M (4.79%) 2.39M
Increased by +37.93%
Mar 31, 26
7 State Street Corp 6.30M (4.79%) -93.65K
Decreased by -1.49%
Mar 31, 26
8 State Street Corporation 5.49M (4.18%) 9.20K
Increased by +0.17%
Mar 31, 24
9 FMR Inc 4.02M (3.06%) 620.09K
Increased by +15.44%
Mar 31, 26
10 Geode Capital Management, LLC 3.78M (2.87%) 57.72K
Increased by +1.53%
Mar 31, 26
11 HHG PLC 3.60M (2.74%) -1.37M
Decreased by -38.13%
Jun 30, 25
12 Two Sigma Investments LLC 3.52M (2.68%) 1.86M
Increased by +52.74%
Mar 31, 26
13 Amvescap Plc. 3.32M (2.53%) 1.11M
Increased by +33.41%
Mar 31, 26
14 WCM Investment Management 3.31M (2.52%) 33.51K
Increased by +1.01%
Mar 31, 26
15 JPMorgan Chase & Co 3.09M (2.35%) -128.17K
Decreased by -4.15%
Mar 31, 26
16 Wellington Management Company LLP 2.99M (2.28%) -157.04K
Decreased by -5.25%
Jun 30, 25
17 AQR Capital Management LLC 2.99M (2.28%) 1.62M
Increased by +54.01%
Dec 31, 25
18 Starboard Value LP 2.83M (2.15%) -303.99K
Decreased by -10.74%
Dec 31, 24
19 Acadian Asset Management LLC 2.68M (2.04%) 2.31M
Increased by +86.11%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 2.68M (2.04%) -143.94K
Decreased by -5.38%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 5.67M (4.31%) 1.63M
Increased by +28.80%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 4.45M (3.39%) 3.07K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 4.37M (3.33%) -780.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.25M (3.23%) 9.87K
Increased by +0.23%
Apr 30, 26
5 Columbia Seligman Technology Growth 4.03M (3.07%) 1.39M
Increased by +34.54%
Mar 31, 26
6 Vanguard Institutional 500 Index Trust 4.02M (3.06%) 28.17K
Increased by +0.70%
May 31, 25
7 AF High Growth (AFRIS) 3.66M (2.78%) 3.66M
Increased by +100.00%
Feb 29, 24
8 Vanguard 500 Index Investor 3.50M (2.67%) 62.70K
Increased by +1.79%
Apr 30, 26
9 Columbia Seligman Tech & Inf SMA Cmp 2.91M (2.21%) 2.91M
Increased by +100.00%
Dec 31, 23
10 Janus Henderson Enterprise D 2.69M (2.05%) -25.62K
Decreased by -0.95%
Jun 30, 25
11 Janus Inst Mid Cap Growth CF 2.69M (2.05%) -1.06M
Decreased by -39.30%
Jun 30, 25
12 Eaton Vance Atlanta Capital SMID-Cap I 2.59M (1.97%) -281.99K
Decreased by -10.88%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.59%) 8.01K
Increased by +0.38%
Mar 31, 24
14 American Funds New Perspective A 1.97M (1.50%) -2.74K
Decreased by -0.14%
Mar 31, 25
15 Capital Group New Perspective Comp 1.97M (1.50%) -2.74K
Decreased by -0.14%
Mar 31, 25
16 Invesco S&P 500® Equal Weight ETF 1.94M (1.48%) 3.69K
Increased by +0.19%
May 29, 26
17 iShares Core S&P 500 ETF 1.78M (1.35%) 5.45K
Increased by +0.31%
May 29, 26
18 SPDR® S&P 500 ETF 1.75M (1.33%) -25.73K
Decreased by -1.47%
Mar 31, 25
19 Fidelity 500 Index 1.73M (1.32%) 5.96K
Increased by +0.34%
Apr 30, 26
20 SPDR® S&P 500® ETF 1.73M (1.31%) 21.25K
Increased by +1.23%
Aug 31, 25