Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 20.47%
3 FEPI 8.02%
4 BULZ 6.29%
5 BERZ 6.11%
6 PP 5.77%
7 TINY 5.29%
8 GPTY 5.04%
9 IWTR 4.77%
10 CHPS 4.71%
11 VLUE 4.49%
12 WISE 4.38%
13 SOXX 4.31%
14 PXQ 3.98%
15 SOXQ 3.97%
16 DIP 3.97%
17 UTRN 3.94%
18 SOXY 3.93%
19 REW 3.85%
20 PSJ 3.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 391.26M (8.96%) 2.64M
Increased by +0.68%
Mar 31, 25
2 Vanguard Group Inc 377.39M (8.64%) 8.29M
Increased by +2.20%
Mar 31, 25
3 State Street Corp 200.45M (4.59%) 1.22M
Increased by +0.61%
Mar 31, 25
4 State Street Corporation 190.40M (4.36%) 2.25M
Increased by +1.18%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 112.09M (2.57%) 15.48M
Increased by +13.81%
Mar 31, 24
6 Geode Capital Management, LLC 95.80M (2.19%) 313.86K
Increased by +0.33%
Mar 31, 25
7 PRIMECAP Management Company 76.98M (1.76%) -65.65K
Decreased by -0.09%
Mar 31, 25
8 Capital World Investors 64.40M (1.47%) 54.97M
Increased by +85.36%
Mar 31, 25
9 NORGES BANK 62.17M (1.42%) 2.80M
Increased by +4.50%
Dec 31, 24
10 UBS Asset Mgmt Americas Inc 59.21M (1.36%) -4.06M
Decreased by -6.85%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 51.89M (1.19%) -53.66M
Decreased by -103.41%
Mar 31, 25
12 JPMorgan Chase & Co 51.36M (1.18%) 28.96M
Increased by +56.39%
Mar 31, 25
13 Northern Trust Corp 45.97M (1.05%) 158.29K
Increased by +0.34%
Mar 31, 25
14 Bank of America Corp 44.43M (1.02%) 14.37M
Increased by +32.33%
Sep 30, 24
15 Amvescap Plc. 43.65M (1.00%) 562.25K
Increased by +1.29%
Mar 31, 25
16 Van Eck Associates Corporation 40.21M (0.92%) -2.69M
Decreased by -6.69%
Mar 31, 25
17 Wellington Management Company LLP 39.35M (0.90%) 2.27M
Increased by +5.77%
Mar 31, 24
18 Amundi 37.88M (0.87%) 6.83M
Increased by +18.03%
Mar 31, 25
19 UBS Group AG 37.75M (0.86%) -1.71M
Decreased by -4.52%
Mar 31, 25
20 Goldman Sachs Group Inc 36.91M (0.84%) 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 126.25M (2.89%) 1.09M
Increased by +0.87%
Jun 30, 25
2 Vanguard 500 Index Investor 123.79M (2.83%) 640.97K
Increased by +0.52%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 123.15M (2.82%) 855.12K
Increased by +0.69%
May 31, 25
4 Vanguard US Total Market Shares ETF 121.93M (2.79%) -12.87M
Decreased by -10.56%
Sep 30, 24
5 Invesco QQQ Trust 89.50M (2.05%) -56.09K
Decreased by -0.06%
Jul 31, 25
6 Performer (AFRIS) 58.02M (1.33%) 58.02M
Increased by +100.00%
Feb 29, 24
7 Fidelity 500 Index 55.27M (1.27%) 641.16K
Increased by +1.16%
Jun 30, 25
8 SPDR® S&P 500 ETF 53.86M (1.23%) -549.61K
Decreased by -1.02%
Mar 31, 25
9 SPDR® S&P 500® ETF 53.32M (1.22%) 228.11K
Increased by +0.43%
Jul 31, 25
10 SPDR® S&P 500® ETF Trust 52.43M (1.20%) -274.86K
Decreased by -0.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 52.10M (1.19%) 236.90K
Increased by +0.45%
Jul 31, 25
12 SPDR® S&P 500 ETF Trust 50.02M (1.14%) 112.95K
Increased by +0.23%
Apr 30, 24
13 Vanguard PRIMECAP Inv 49.05M (1.12%) 2.29M
Increased by +4.66%
Jun 30, 25
14 Fidelity® 500 Index 48.80M (1.12%) 310.56K
Increased by +0.64%
Nov 30, 23
15 VanEck Semiconductor ETF 41.26M (0.94%) -22.35K
Decreased by -0.05%
Jul 31, 25
16 The Technology Select Sector SPDR® ETF 35.10M (0.80%) -104.73K
Decreased by -0.30%
Jul 31, 25
17 Vanguard Value Index Inv 34.83M (0.80%) 587.84K
Increased by +1.69%
Jun 30, 25
18 Capital Group Investment Co of Amer Comp 33.49M (0.77%) 614.00K
Increased by +1.83%
Dec 31, 23
19 American Funds American Balanced A 31.67M (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
20 Technology Select Sector SPDR® ETF 29.24M (0.67%) 32.60K
Increased by +0.11%
Apr 30, 24