Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GASZ 10.89%
2 FPX 9.29%
3 FILL 7.22%
4 POWR 7.22%
5 AIPO 7.20%
6 CSD 5.75%
7 QVMT 5.55%
8 STRN 5.31%
9 RCTR 4.81%
10 PUI 4.73%
11 WCAP 4.52%
12 SPRX 4.49%
13 XLI 4.47%
14 DARP 4.42%
15 GRZZ 4.42%
16 IWFG 4.39%
17 PWRD 4.35%
18 NETZ 4.35%
19 GK 4.32%
20 FRNW 4.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.02M (9.33%) 208.16K
Increased by +0.83%
Dec 31, 25
2 BlackRock Inc 20.73M (7.73%) -157.87K
Decreased by -0.76%
Mar 31, 26
3 FMR Inc 18.34M (6.84%) -3.15M
Decreased by -17.21%
Mar 31, 26
4 Vanguard Capital Management, LLC 17.52M (6.53%) 17.52M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 11.39M (4.25%) -75.17K
Decreased by -0.66%
Mar 31, 26
6 JPMorgan Chase & Co 6.75M (2.52%) 408.53K
Increased by +6.05%
Mar 31, 26
7 Geode Capital Management, LLC 6.39M (2.38%) 135.88K
Increased by +2.13%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 6.37M (2.38%) 315.25K
Increased by +4.95%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 4.80M (1.79%) 4.80M
Increased by +100.00%
Mar 31, 26
10 Capital World Investors 4.26M (1.59%) 2.08M
Increased by +48.82%
Mar 31, 26
11 NORGES BANK 3.49M (1.30%) 74.19K
Increased by +2.12%
Dec 31, 25
12 Northern Trust Corp 2.79M (1.04%) -32.10K
Decreased by -1.15%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 2.76M (1.03%) 406.75K
Increased by +14.75%
Mar 31, 26
14 Bank of America Corp 2.60M (0.97%) 435.40K
Increased by +16.76%
Mar 31, 26
15 Coatue Management LLC 2.57M (0.96%) -797.82K
Decreased by -31.01%
Mar 31, 26
16 Bank of New York Mellon Corp 2.27M (0.84%) -113.00
Decreased by -0.00%
Mar 31, 26
17 The Goldman Sachs Group Inc 2.07M (0.77%) -382.63K
Decreased by -18.46%
Mar 31, 26
18 Amvescap Plc. 2.06M (0.77%) -255.15K
Decreased by -12.38%
Mar 31, 26
19 Charles Schwab Investment Management Inc 1.96M (0.73%) 33.77K
Increased by +1.72%
Mar 31, 26
20 UBS Asset Mgmt Americas Inc 1.84M (0.69%) 298.22K
Increased by +16.17%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.59M (3.20%) 26.51K
Increased by +0.31%
Apr 30, 26
2 Vanguard 500 Index Investor 6.99M (2.61%) 125.33K
Increased by +1.79%
Apr 30, 26
3 iShares Core S&P 500 ETF 3.55M (1.32%) 10.83K
Increased by +0.31%
May 29, 26
4 Fidelity 500 Index 3.45M (1.29%) 11.88K
Increased by +0.34%
Apr 30, 26
5 State Street® SPDR® S&P 500® ETF 3.25M (1.21%) 3.45K
Increased by +0.11%
May 31, 26
6 Vanguard Growth Index Investor 2.91M (1.09%) 15.15K
Increased by +0.52%
Apr 30, 26
7 JPMorgan Large Cap Growth I 2.74M (1.02%) 0.00
Increased by 0.00%
Apr 30, 26
8 Fidelity Contrafund 1.81M (0.68%) -512.10K
Decreased by -28.26%
Apr 30, 26
9 State Street® IndstrlSelSectSPDR®ETF 1.51M (0.56%) 433.00
Increased by +0.03%
May 31, 26
10 Vanguard Institutional Index I 1.49M (0.56%) -26.51K
Decreased by -1.78%
Apr 30, 26
11 State St S&P 500® Idx SL Cl I 1.45M (0.54%) -7.24K
Decreased by -0.50%
May 31, 26
12 Strategic Advisers Fidelity US TtlStk 1.23M (0.46%) -142.73K
Decreased by -11.58%
Apr 30, 26
13 Vanguard Institutional 500 Index Trust 1.22M (0.45%) -995.00
Decreased by -0.08%
Apr 30, 26
14 Fidelity Series Large Cap Stock 1.10M (0.41%) -72.00K
Decreased by -6.54%
Mar 31, 26
15 MFS Growth Equity 1.08M (0.40%) -69.95K
Decreased by -6.50%
Mar 31, 26
16 iShares Russell 1000 Growth ETF 1.07M (0.40%) 0.00
Increased by 0.00%
May 29, 26
17 Equity Index Fund A 1.07M (0.40%) -18.44K
Decreased by -1.72%
Dec 31, 25
18 Equity Index Fund E 1.07M (0.40%) -18.44K
Decreased by -1.72%
Dec 31, 25
19 Equity Index Non-Lendable Fund B 1.07M (0.40%) 1.07M
Increased by +100.00%
Dec 31, 25
20 MFS Growth B 1.07M (0.40%) -3.20K
Decreased by -0.30%
Apr 30, 26