Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 20.47%
3 FTXL 10.00%
4 FEPI 6.99%
5 GPTY 6.90%
6 VLUE 6.67%
7 BERZ 6.55%
8 BULZ 6.55%
9 CHPS 5.92%
10 PP 5.77%
11 SMH 5.62%
12 TINY 5.29%
13 SOXX 5.17%
14 SOXY 5.10%
15 SOXQ 5.09%
16 QQQA 5.01%
17 IWTR 4.77%
18 CHPY 4.74%
19 AIBU 4.63%
20 AIS 4.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 390.47M (8.21%) -791.38K
Decreased by -0.20%
Jun 30, 25
2 Vanguard Group Inc 385.90M (8.11%) 8.51M
Increased by +2.21%
Jun 30, 25
3 State Street Corp 203.62M (4.28%) 3.17M
Increased by +1.56%
Jun 30, 25
4 State Street Corporation 190.40M (4.00%) 2.25M
Increased by +1.18%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 112.09M (2.36%) 15.48M
Increased by +13.81%
Mar 31, 24
6 Geode Capital Management, LLC 97.56M (2.05%) 1.76M
Increased by +1.80%
Jun 30, 25
7 PRIMECAP Management Company 80.30M (1.69%) 3.31M
Increased by +4.13%
Jun 30, 25
8 NORGES BANK 70.51M (1.48%) 8.33M
Increased by +11.82%
Jun 30, 25
9 Capital World Investors 65.27M (1.37%) 871.00K
Increased by +1.33%
Jun 30, 25
10 UBS Asset Mgmt Americas Inc 64.05M (1.35%) 4.84M
Increased by +7.56%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 63.39M (1.33%) 11.49M
Increased by +18.13%
Jun 30, 25
12 Amvescap Plc. 47.35M (1.00%) 3.70M
Increased by +7.80%
Jun 30, 25
13 Van Eck Associates Corporation 46.95M (0.99%) 6.74M
Increased by +14.35%
Jun 30, 25
14 Northern Trust Corp 45.01M (0.95%) -964.01K
Decreased by -2.14%
Jun 30, 25
15 Amundi 44.00M (0.92%) 6.12M
Increased by +13.90%
Jun 30, 25
16 UBS Group AG 42.93M (0.90%) 5.18M
Increased by +12.07%
Jun 30, 25
17 JPMorgan Chase & Co 40.13M (0.84%) -11.23M
Decreased by -27.97%
Jun 30, 25
18 Wellington Management Company LLP 39.35M (0.83%) 2.27M
Increased by +5.77%
Mar 31, 24
19 Barclays PLC 38.81M (0.82%) 9.22M
Increased by +23.76%
Jun 30, 25
20 Goldman Sachs Group Inc 36.91M (0.78%) 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 123.40M (2.59%) -2.85M
Decreased by -2.31%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 121.93M (2.56%) -12.87M
Decreased by -10.56%
Sep 30, 24
3 Vanguard 500 Index Investor 107.97M (2.27%) -15.82M
Decreased by -14.65%
Jul 31, 25
4 Invesco QQQ Trust 89.91M (1.89%) 623.98K
Increased by +0.69%
Aug 29, 25
5 Performer (AFRIS) 58.02M (1.22%) 58.02M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 55.29M (1.16%) 23.74K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 53.86M (1.13%) -549.61K
Decreased by -1.02%
Mar 31, 25
8 SPDR® S&P 500® ETF 52.65M (1.11%) 648.19K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 52.49M (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500® ETF Trust 52.43M (1.10%) -274.86K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 50.02M (1.05%) 112.95K
Increased by +0.23%
Apr 30, 24
12 Vanguard PRIMECAP Inv 49.05M (1.03%) 2.29M
Increased by +4.66%
Jun 30, 25
13 Fidelity® 500 Index 48.80M (1.03%) 310.56K
Increased by +0.64%
Nov 30, 23
14 VanEck Semiconductor ETF 41.47M (0.87%) -89.43K
Decreased by -0.22%
Aug 30, 25
15 The Technology Select Sector SPDR® ETF 35.27M (0.74%) 16.55K
Increased by +0.05%
Aug 31, 25
16 Vanguard Value Index Inv 34.79M (0.73%) -39.00K
Decreased by -0.11%
Jul 31, 25
17 Capital Group Investment Co of Amer Comp 33.49M (0.70%) 614.00K
Increased by +1.83%
Dec 31, 23
18 American Funds American Balanced A 31.67M (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
19 Technology Select Sector SPDR® ETF 29.24M (0.61%) 32.60K
Increased by +0.11%
Apr 30, 24
20 Vanguard Information Technology ETF 28.76M (0.60%) 292.98K
Increased by +1.02%
Jul 31, 25