Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 20.47%
3 FTXL 7.57%
4 BULZ 6.67%
5 BERZ 6.67%
6 PP 5.77%
7 FEPI 5.66%
8 IWTR 4.97%
9 TINY 4.27%
10 CHPS 4.10%
11 PXQ 3.98%
12 DIP 3.97%
13 UTRN 3.94%
14 REW 3.85%
15 PSJ 3.82%
16 SOXX 3.81%
17 SOXQ 3.70%
18 SYV 3.62%
19 EDOW 3.62%
20 DIVP 3.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 362.96M (8.43%) -30.53M
Decreased by -8.41%
Sep 30, 24
2 BlackRock Inc 361.67M (8.40%) 17.74M
Increased by +4.90%
Jun 30, 24
3 State Street Corp 197.96M (4.60%) 5.42M
Increased by +2.74%
Sep 30, 24
4 State Street Corporation 190.40M (4.42%) 2.25M
Increased by +1.18%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 112.09M (2.60%) 15.48M
Increased by +13.81%
Mar 31, 24
6 Geode Capital Management, LLC 92.51M (2.15%) 4.10M
Increased by +4.44%
Sep 30, 24
7 PRIMECAP Management Company 77.27M (1.79%) -555.48K
Decreased by -0.72%
Sep 30, 24
8 NORGES BANK 59.38M (1.38%) 11.13M
Increased by +18.75%
Jun 30, 24
9 UBS Asset Mgmt Americas Inc 58.47M (1.36%) 12.87M
Increased by +22.00%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 46.27M (1.07%) -64.22M
Decreased by -138.79%
Sep 30, 24
11 Legal & General Group PLC 44.95M (1.04%) 7.43M
Increased by +16.54%
Sep 30, 24
12 Bank of America Corp 44.43M (1.03%) 14.37M
Increased by +32.33%
Sep 30, 24
13 Van Eck Associates Corporation 44.01M (1.02%) 9.42M
Increased by +21.41%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 43.58M (1.01%) 3.73M
Increased by +8.57%
Jun 30, 24
15 Northern Trust Corp 39.65M (0.92%) -2.53M
Decreased by -6.38%
Sep 30, 24
16 Amvescap Plc. 39.39M (0.91%) 1.31M
Increased by +3.32%
Sep 30, 24
17 Wellington Management Company LLP 39.35M (0.91%) 2.27M
Increased by +5.77%
Mar 31, 24
18 Goldman Sachs Group Inc 36.91M (0.86%) 15.77M
Increased by +42.73%
Dec 31, 23
19 Amundi 36.06M (0.84%) 4.59M
Increased by +12.73%
Sep 30, 24
20 Nuveen Asset Management, LLC 32.98M (0.77%) -6.43M
Decreased by -19.49%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 121.50M (2.82%) -429.24K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 113.09M (2.63%) 1.33M
Increased by +1.17%
Oct 31, 24
3 Invesco QQQ Trust 84.90M (1.97%) 75.16K
Increased by +0.09%
Nov 29, 24
4 American Funds Washington Mutual A 58.05M (1.35%) 8.55M
Increased by +14.74%
Mar 31, 24
5 Capital Group Wash Mutual Invtrs Comp 58.05M (1.35%) 8.55M
Increased by +14.74%
Mar 31, 24
6 Performer (AFRIS) 58.02M (1.35%) 58.02M
Increased by +100.00%
Feb 29, 24
7 SPDR® S&P 500® ETF Trust 52.63M (1.22%) 311.49K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 52.37M (1.22%) -86.04K
Decreased by -0.16%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 50.02M (1.16%) 112.95K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 48.80M (1.13%) 310.56K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 48.23M (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard PRIMECAP Inv 47.36M (1.10%) 305.00K
Increased by +0.64%
Sep 30, 24
13 VanEck Semiconductor ETF 40.11M (0.93%) -242.00K
Decreased by -0.60%
Nov 30, 24
14 Capital Group Investment Co of Amer Comp 33.49M (0.78%) 614.00K
Increased by +1.83%
Dec 31, 23
15 The Technology Select Sector SPDR® ETF 33.18M (0.77%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Value Index Inv 32.63M (0.76%) 82.81K
Increased by +0.25%
Oct 31, 24
17 Technology Select Sector SPDR® ETF 29.24M (0.68%) 32.60K
Increased by +0.11%
Apr 30, 24
18 iShares Semiconductor ETF 27.52M (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
19 Vanguard Wellington™ Inv 27.52M (0.64%) 2.93M
Increased by +10.66%
Mar 31, 24
20 Vanguard Institutional Index I 27.12M (0.63%) -8.65K
Decreased by -0.03%
Oct 31, 24