Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 20.47%
3 FTXL 12.02%
4 VLUE 9.68%
5 MFMO 9.58%
6 SHOC 7.70%
7 GOP 7.46%
8 KRUZ 7.46%
9 SMH 7.23%
10 IGPT 7.10%
11 XNTK 6.70%
12 CARZ 6.54%
13 QQQA 6.50%
14 KQQQ 6.42%
15 SOXQ 6.28%
16 FEPI 6.27%
17 DFTT 6.09%
18 BERZ 6.09%
19 BULZ 6.09%
20 SOXX 6.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 447.55M (8.92%) 15.39M
Increased by +3.44%
Mar 31, 26
2 Vanguard Group Inc 404.52M (8.06%) 13.69M
Increased by +3.38%
Dec 31, 25
3 Vanguard Capital Management, LLC 282.01M (5.62%) 282.01M
Increased by +100.00%
Mar 31, 26
4 NVIDIA Corp 214.78M (4.28%) 0.00
Increased by 0.00%
Mar 31, 26
5 State Street Corp 214.32M (4.27%) 5.78M
Increased by +2.70%
Mar 31, 26
6 State Street Corporation 190.40M (3.80%) 2.25M
Increased by +1.18%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 112.09M (2.23%) 15.48M
Increased by +13.81%
Mar 31, 24
8 Geode Capital Management, LLC 109.53M (2.18%) 7.60M
Increased by +6.94%
Mar 31, 26
9 SoftBank Group Corp 86.96M (1.73%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 85.43M (1.70%) 85.43M
Increased by +100.00%
Mar 31, 26
11 Capital World Investors 79.88M (1.59%) -24.18M
Decreased by -30.28%
Mar 31, 26
12 Capital Research Global Investors 77.30M (1.54%) 50.68M
Increased by +65.56%
Mar 31, 26
13 PRIMECAP Management Company 75.76M (1.51%) -370.30K
Decreased by -0.49%
Mar 31, 26
14 NORGES BANK 60.52M (1.21%) -9.99M
Decreased by -16.51%
Dec 31, 25
15 FMR Inc 57.52M (1.15%) 30.22M
Increased by +52.55%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 53.99M (1.08%) -11.26M
Decreased by -20.86%
Mar 31, 26
17 UBS Asset Mgmt Americas Inc 52.77M (1.05%) 7.46M
Increased by +14.14%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 52.06M (1.04%) 4.05M
Increased by +7.79%
Mar 31, 26
19 Amvescap Plc. 49.13M (0.98%) -469.97K
Decreased by -0.96%
Mar 31, 26
20 Van Eck Associates Corporation 46.83M (0.93%) -1.23M
Decreased by -2.62%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 127.33M (2.54%) 386.29K
Increased by +0.30%
Apr 30, 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 121.79M (2.43%) 2.19M
Increased by +1.79%
Apr 30, 26
4 Invesco QQQ Trust 108.29M (2.16%) 509.80K
Increased by +0.47%
May 29, 26
5 iShares Core S&P 500 ETF 61.86M (1.23%) 189.13K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 60.17M (1.20%) 207.01K
Increased by +0.34%
Apr 30, 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 56.59M (1.13%) 76.41K
Increased by +0.14%
May 29, 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 42.68M (0.85%) 113.14K
Increased by +0.27%
May 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 37.04M (0.74%) 107.98K
Increased by +0.29%
Apr 30, 26
19 State Street®TechSelSectSPDR®ETF 36.28M (0.72%) 44.56K
Increased by +0.12%
May 29, 26
20 The Technology Select Sector SPDR® ETF 35.27M (0.70%) 16.55K
Increased by +0.05%
Aug 31, 25