Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 20.47%
3 FTXL 9.57%
4 FEPI 6.88%
5 BULZ 6.67%
6 BERZ 6.67%
7 PP 5.77%
8 TINY 5.34%
9 CHPS 5.18%
10 WISE 5.00%
11 IWTR 4.84%
12 SOXQ 4.76%
13 SOXX 4.72%
14 TRFK 4.63%
15 SMH 4.15%
16 FMET 4.09%
17 SHOC 3.99%
18 PXQ 3.98%
19 DIP 3.97%
20 UTRN 3.94%

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 192.54M (4.47%) 2.14M
Increased by +1.11%
Jun 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 Morgan Stanley - Brokerage Accounts 110.49M (2.57%) 8.52M
Increased by +7.71%
Jun 30, 24
7 Geode Capital Management, LLC 88.41M (2.05%) 2.10M
Increased by +2.37%
Jun 30, 24
8 PRIMECAP Management Company 77.27M (1.79%) -555.48K
Decreased by -0.72%
Sep 30, 24
9 NORGES BANK 59.38M (1.38%) 11.13M
Increased by +18.75%
Jun 30, 24
10 UBS Asset Mgmt Americas Inc 58.47M (1.36%) 12.87M
Increased by +22.00%
Sep 30, 24
11 T. Rowe Price Associates, Inc. 43.58M (1.01%) 3.73M
Increased by +8.57%
Jun 30, 24
12 Barclays PLC 40.99M (0.95%) 17.18M
Increased by +41.92%
Mar 31, 24
13 Northern Trust Corp 39.65M (0.92%) -2.53M
Decreased by -6.38%
Sep 30, 24
14 Wellington Management Company LLP 39.35M (0.91%) 2.27M
Increased by +5.77%
Mar 31, 24
15 Amvescap Plc. 38.08M (0.88%) 3.59M
Increased by +9.42%
Jun 30, 24
16 Legal & General Group PLC 37.51M (0.87%) 487.19K
Increased by +1.30%
Jun 30, 24
17 Goldman Sachs Group Inc 36.91M (0.86%) 15.77M
Increased by +42.73%
Dec 31, 23
18 Van Eck Associates Corporation 34.59M (0.80%) 13.04M
Increased by +37.68%
Jun 30, 24
19 Bank of New York Mellon Corp 34.12M (0.79%) -1.83M
Decreased by -5.37%
Jun 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 82.79M (1.92%) -384.50K
Decreased by -0.46%
Oct 31, 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 Fidelity 500 Index 52.45M (1.22%) 8.94K
Increased by +0.02%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 52.02M (1.21%) 271.42K
Increased by +0.52%
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 47.50M (1.10%) 73.11K
Increased by +0.15%
Oct 31, 24
12 Vanguard PRIMECAP Inv 47.36M (1.10%) 305.00K
Increased by +0.64%
Sep 30, 24
13 VanEck Semiconductor ETF 39.93M (0.93%) 60.48K
Increased by +0.15%
Oct 31, 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 33.10M (0.77%) -127.87K
Decreased by -0.39%
Oct 31, 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 Vanguard Wellington™ Inv 27.52M (0.64%) 2.93M
Increased by +10.66%
Mar 31, 24
19 Vanguard Institutional Index I 27.12M (0.63%) -8.65K
Decreased by -0.03%
Oct 31, 24
20 Vanguard Information Technology ETF 26.69M (0.62%) 121.98K
Increased by +0.46%
Oct 31, 24