Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GXPC 32.62%
3 GOOW 18.74%
4 DARP 17.12%
5 GRZZ 17.12%
6 FCOM 16.66%
7 TRUC 16.19%
8 SEMG 15.14%
9 IXP 13.25%
10 VOX 13.19%
11 LSGR 13.06%
12 KQQQ 13.04%
13 GGLL 11.85%
14 CARK 11.23%
15 XDAT 11.22%
16 QQQU 11.12%
17 FNGS 10.71%
18 FNGD 10.71%
19 FNGU 10.71%
20 FNGO 10.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 528.97M (4.87%) 12.53M
Increased by +2.37%
Dec 31, 25
2 BlackRock Inc 441.99M (4.07%) 13.55M
Increased by +3.07%
Dec 31, 25
3 FMR Inc 231.78M (2.14%) 1.81M
Increased by +0.78%
Dec 31, 25
4 State Street Corp 228.30M (2.10%) 1.96M
Increased by +0.86%
Dec 31, 25
5 State Street Corporation 224.53M (2.07%) 1.77M
Increased by +0.79%
Mar 31, 24
6 Geode Capital Management, LLC 146.19M (1.35%) 2.67M
Increased by +1.82%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 121.79M (1.12%) -151.28K
Decreased by -0.12%
Dec 31, 25
8 NORGES BANK 97.55M (0.90%) -26.97M
Decreased by -27.64%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 83.96M (0.77%) -1.49M
Decreased by -1.77%
Dec 31, 25
10 Bank of America Corp 69.11M (0.64%) 157.14K
Increased by +0.23%
Dec 31, 25
11 Northern Trust Corp 65.14M (0.60%) -1.36M
Decreased by -2.09%
Dec 31, 25
12 JPMorgan Chase & Co 64.65M (0.60%) -75.13M
Decreased by -116.21%
Dec 31, 25
13 Wellington Management Company LLP 57.29M (0.53%) -8.32M
Decreased by -14.53%
Dec 31, 25
14 Capital World Investors 53.88M (0.50%) 774.34K
Increased by +1.44%
Dec 31, 25
15 The Goldman Sachs Group Inc 52.24M (0.48%) 799.72K
Increased by +1.53%
Dec 31, 25
16 Capital Research Global Investors 52.06M (0.48%) 1.32M
Increased by +2.54%
Dec 31, 25
17 Goldman Sachs Group Inc 46.95M (0.43%) 487.37K
Increased by +1.04%
Jun 30, 25
18 Amvescap Plc. 45.39M (0.42%) 208.36K
Increased by +0.46%
Dec 31, 25
19 Massachusetts Financial Services Company 43.82M (0.40%) -3.27M
Decreased by -7.46%
Sep 30, 24
20 Massachusetts Financial Services Company USD 43.82M (0.40%) -3.27M
Decreased by -7.46%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 206.43M (1.90%) 206.43M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 185.60M (1.71%) -528.64K
Decreased by -0.28%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 184.95M (1.70%) 998.99K
Increased by +0.54%
Mar 31, 26
4 ACAP Strategic A 153.78M (1.42%) 153.78M
Increased by +100.00%
Dec 31, 25
5 Vanguard 500 Index Investor 148.25M (1.37%) -1.39M
Decreased by -0.94%
Mar 31, 26
6 iShares Core S&P 500 ETF 75.31M (0.69%) 220.87K
Increased by +0.29%
Apr 30, 26
7 Fidelity 500 Index 74.35M (0.69%) 309.48K
Increased by +0.42%
Mar 31, 26
8 SPDR® S&P 500 ETF 72.56M (0.67%) -1.21M
Decreased by -1.67%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 70.63M (0.65%) -370.22K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 70.29M (0.65%) 864.75K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 69.72M (0.64%) 157.46K
Increased by +0.23%
Apr 30, 24
12 State Street® SPDR® S&P 500® ETF 69.57M (0.64%) 226.86K
Increased by +0.33%
Apr 30, 26
13 Fidelity® 500 Index 69.14M (0.64%) 439.83K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 61.23M (0.56%) -46.63K
Decreased by -0.08%
Mar 31, 26
15 Invesco QQQ Trust 45.14M (0.42%) 332.03K
Increased by +0.74%
Apr 30, 26
16 Vanguard Institutional Index I 32.80M (0.30%) -151.59K
Decreased by -0.46%
Mar 31, 26
17 State St S&P 500® Indx SL Cl I 31.39M (0.29%) 306.47K
Increased by +0.98%
Apr 30, 26
18 State St S&P 500® Indx SL Cl III 31.08M (0.29%) 64.50K
Increased by +0.21%
Mar 31, 26
19 American Funds Growth Fund of Amer A 30.43M (0.28%) -2.99M
Decreased by -9.84%
Mar 31, 26
20 Capital Group Growth Fnd of Amer Comp 30.43M (0.28%) -2.99M
Decreased by -9.84%
Mar 31, 26