Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 20.47%
3 LINT 17.06%
4 FTXL 14.00%
5 KYLD 12.24%
6 VLUE 10.61%
7 BERZ 10.45%
8 BULZ 10.45%
9 FEPI 9.99%
10 MFMO 9.30%
11 CHPX 9.29%
12 KQQQ 8.78%
13 SHOC 8.39%
14 SMH 8.30%
15 TRFK 8.14%
16 IGPT 8.08%
17 XNTK 7.70%
18 SOXQ 7.51%
19 CARZ 7.02%
20 QQQA 6.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 432.16M (8.61%) 34.35M
Increased by +7.95%
Dec 31, 25
2 Vanguard Group Inc 404.52M (8.06%) 13.69M
Increased by +3.38%
Dec 31, 25
3 NVIDIA Corp 214.78M (4.28%) 214.78M
Increased by +100.00%
Dec 31, 25
4 State Street Corp 208.54M (4.16%) 5.71M
Increased by +2.74%
Dec 31, 25
5 State Street Corporation 190.40M (3.80%) 2.25M
Increased by +1.18%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 112.09M (2.23%) 15.48M
Increased by +13.81%
Mar 31, 24
7 Capital World Investors 104.06M (2.07%) 17.56M
Increased by +16.87%
Dec 31, 25
8 Geode Capital Management, LLC 101.93M (2.03%) 3.12M
Increased by +3.07%
Dec 31, 25
9 SoftBank Group Corp 86.96M (1.73%) 0.00
Increased by 0.00%
Dec 31, 25
10 PRIMECAP Management Company 76.13M (1.52%) -3.27M
Decreased by -4.30%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 65.25M (1.30%) 11.06M
Increased by +16.94%
Dec 31, 25
12 NORGES BANK 60.52M (1.21%) -9.99M
Decreased by -16.51%
Dec 31, 25
13 JPMorgan Chase & Co 52.96M (1.06%) 12.83M
Increased by +24.22%
Sep 30, 25
14 Amvescap Plc. 49.60M (0.99%) 1.94M
Increased by +3.91%
Dec 31, 25
15 Van Eck Associates Corporation 48.06M (0.96%) -7.46M
Decreased by -15.53%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 48.01M (0.96%) 3.83M
Increased by +7.98%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 47.76M (0.95%) -16.29M
Decreased by -34.12%
Sep 30, 25
18 Northern Trust Corp 44.01M (0.88%) -395.69K
Decreased by -0.90%
Dec 31, 25
19 Wellington Management Company LLP 39.35M (0.78%) 2.27M
Increased by +5.77%
Mar 31, 24
20 Goldman Sachs Group Inc 36.91M (0.74%) 15.77M
Increased by +42.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 126.94M (2.53%) -1.30M
Decreased by -1.02%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 121.93M (2.43%) -12.87M
Decreased by -10.56%
Sep 30, 24
3 Vanguard 500 Index Investor 119.61M (2.38%) 4.28M
Increased by +3.58%
Mar 31, 26
4 Invesco QQQ Trust 106.91M (2.13%) 786.48K
Increased by +0.74%
Apr 30, 26
5 iShares Core S&P 500 ETF 60.55M (1.21%) 89.55K
Increased by +0.15%
Apr 29, 26
6 Fidelity 500 Index 59.96M (1.20%) 2.90M
Increased by +4.84%
Mar 31, 26
7 Performer (AFRIS) 58.02M (1.16%) 58.02M
Increased by +100.00%
Feb 29, 24
8 State Street® SPDR® S&P 500® ETF 55.86M (1.11%) -60.06K
Decreased by -0.11%
Apr 30, 26
9 SPDR® S&P 500 ETF 53.86M (1.07%) -549.61K
Decreased by -1.02%
Mar 31, 25
10 SPDR® S&P 500® ETF 52.65M (1.05%) 648.19K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500® ETF Trust 52.43M (1.05%) -274.86K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 50.02M (1.00%) 112.95K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 48.80M (0.97%) 310.56K
Increased by +0.64%
Nov 30, 23
14 Vanguard PRIMECAP Inv 46.77M (0.93%) -294.70K
Decreased by -0.63%
Mar 31, 26
15 VanEck Semiconductor ETF 43.76M (0.87%) 471.40K
Increased by +1.08%
Apr 30, 26
16 American Funds Growth Fund of Amer A 42.09M (0.84%) 22.05M
Increased by +52.38%
Mar 31, 26
17 Capital Group Growth Fnd of Amer Comp 42.09M (0.84%) 22.05M
Increased by +52.38%
Mar 31, 26
18 Vanguard Value Index Inv 36.93M (0.74%) -837.09K
Decreased by -2.27%
Mar 31, 26
19 State Street®TechSelSectSPDR®ETF 36.05M (0.72%) -11.14K
Decreased by -0.03%
Apr 30, 26
20 The Technology Select Sector SPDR® ETF 35.27M (0.70%) 16.55K
Increased by +0.05%
Aug 31, 25