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 3.21%
6 NEWZ 2.89%
7 SCAP 2.89%
8 BUL 2.59%
9 RJMG 2.51%
10 GVIP 2.32%
11 XMMO 2.21%
12 RNIN 2.17%
13 PTF 2.11%
14 DFNV 2.06%
15 CPAI 2.05%
16 NUMG 1.97%
17 CNAV 1.97%
18 AIEQ 1.90%
19 AMID 1.89%
20 BOUT 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.76M (13.64%) 627.92K
Increased by +3.35%
Jun 30, 25
2 BlackRock Inc 14.58M (10.60%) 337.66K
Increased by +2.32%
Mar 31, 25
3 State Street Corp 7.05M (5.12%) 78.08K
Increased by +1.11%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 5.90M (4.29%) -591.58K
Decreased by -10.03%
Mar 31, 25
5 State Street Corporation 5.49M (3.99%) 9.20K
Increased by +0.17%
Mar 31, 24
6 Geode Capital Management, LLC 3.70M (2.69%) 183.16K
Increased by +4.95%
Mar 31, 25
7 WCM Investment Management 3.67M (2.67%) 199.46K
Increased by +5.43%
Jun 30, 25
8 HHG PLC 3.60M (2.62%) -1.37M
Decreased by -38.13%
Jun 30, 25
9 Amvescap Plc. 3.32M (2.41%) 401.92K
Increased by +12.12%
Mar 31, 25
10 Arrowstreet Capital Limited Partnership 3.16M (2.30%) -272.85K
Decreased by -8.63%
Mar 31, 25
11 Wellington Management Company LLP 2.99M (2.17%) -157.04K
Decreased by -5.25%
Jun 30, 25
12 Starboard Value LP 2.83M (2.06%) -303.99K
Decreased by -10.74%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 2.60M (1.89%) 17.31K
Increased by +0.66%
Jun 30, 25
14 Capital Research & Mgmt Co - Division 3 2.45M (1.78%) 1.35K
Increased by +0.06%
Mar 31, 25
15 JPMorgan Chase & Co 2.44M (1.77%) 710.84K
Increased by +29.13%
Mar 31, 25
16 Ameriprise Financial Inc 2.35M (1.71%) -443.32K
Decreased by -18.87%
Mar 31, 25
17 Goldman Sachs Group Inc 2.24M (1.63%) 1.61M
Increased by +72.02%
Mar 31, 25
18 NORGES BANK 1.90M (1.38%) 93.17K
Increased by +4.91%
Jun 30, 25
19 Neuberger Berman Group LLC 1.88M (1.37%) 357.08K
Increased by +18.96%
Mar 31, 25
20 AQR Capital Management LLC 1.72M (1.25%) 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 4.47M (3.25%) -107.93K
Decreased by -2.41%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.45M (3.24%) 3.07K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 4.37M (3.18%) -780.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard Institutional 500 Index Trust 4.02M (2.92%) 28.17K
Increased by +0.70%
May 31, 25
5 AF High Growth (AFRIS) 3.66M (2.66%) 3.66M
Increased by +100.00%
Feb 29, 24
6 Vanguard 500 Index Investor 3.53M (2.56%) -516.37K
Decreased by -14.64%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 3.18M (2.31%) 34.34K
Increased by +1.08%
Jul 31, 25
8 Columbia Seligman Tech & Inf SMA Cmp 2.91M (2.11%) 2.91M
Increased by +100.00%
Dec 31, 23
9 Eaton Vance Atlanta Capital SMID-Cap I 2.86M (2.08%) -17.22K
Decreased by -0.60%
Jun 30, 25
10 Janus Henderson Enterprise D 2.69M (1.96%) -25.62K
Decreased by -0.95%
Jun 30, 25
11 Janus Inst Mid Cap Growth CF 2.69M (1.96%) -1.06M
Decreased by -39.30%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.52%) 8.01K
Increased by +0.38%
Mar 31, 24
13 American Funds New Perspective A 1.97M (1.44%) -2.74K
Decreased by -0.14%
Mar 31, 25
14 Capital Group New Perspective Comp 1.97M (1.44%) -2.74K
Decreased by -0.14%
Mar 31, 25
15 Fidelity 500 Index 1.81M (1.31%) 23.98K
Increased by +1.33%
Jun 30, 25
16 SPDR® S&P 500 ETF 1.75M (1.27%) -25.73K
Decreased by -1.47%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.75M (1.27%) 7.48K
Increased by +0.43%
Jul 31, 25
18 Vanguard Growth Index Investor 1.72M (1.25%) 6.66K
Increased by +0.39%
Jul 31, 25
19 iShares Core S&P 500 ETF 1.70M (1.24%) 7.73K
Increased by +0.45%
Jul 31, 25
20 SPDR® S&P 500® ETF Trust 1.70M (1.24%) -8.96K
Decreased by -0.53%
Mar 31, 25