Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 20.47%
3 FTXL 9.98%
4 FEPI 7.23%
5 BERZ 6.67%
6 IWTR 6.48%
7 PP 5.77%
8 CHPS 5.40%
9 TINY 4.90%
10 SOXX 4.34%
11 SOXQ 4.29%
12 LRND 4.21%
13 XSD 4.20%
14 TRFK 4.05%
15 PXQ 3.98%
16 DIP 3.97%
17 SMH 3.96%
18 UTRN 3.94%
19 REW 3.85%
20 PSJ 3.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 384.73M (8.90%) 23.06M
Increased by +5.99%
Sep 30, 24
2 Vanguard Group Inc 362.96M (8.40%) -30.53M
Decreased by -8.41%
Sep 30, 24
3 State Street Corp 197.96M (4.58%) 5.42M
Increased by +2.74%
Sep 30, 24
4 State Street Corporation 190.40M (4.40%) 2.25M
Increased by +1.18%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 112.09M (2.59%) 15.48M
Increased by +13.81%
Mar 31, 24
6 Geode Capital Management, LLC 92.51M (2.14%) 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 (1.37%) 11.13M
Increased by +18.75%
Jun 30, 24
9 UBS Asset Mgmt Americas Inc 58.47M (1.35%) 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 (0.85%) 15.77M
Increased by +42.73%
Dec 31, 23
19 Amundi 36.06M (0.83%) 4.59M
Increased by +12.73%
Sep 30, 24
20 Nuveen Asset Management, LLC 32.98M (0.76%) -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 121.66M (2.81%) 673.32K
Increased by +0.55%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 116.80M (2.70%) 2.07M
Increased by +1.78%
Dec 31, 24
3 Invesco QQQ Trust 87.46M (2.02%) 925.45K
Increased by +1.06%
Dec 31, 24
4 Performer (AFRIS) 58.02M (1.34%) 58.02M
Increased by +100.00%
Feb 29, 24
5 SPDR® S&P 500® ETF Trust 54.23M (1.25%) 626.39K
Increased by +1.16%
Dec 31, 24
6 Fidelity 500 Index 52.73M (1.22%) 358.26K
Increased by +0.68%
Nov 30, 24
7 iShares Core S&P 500 ETF 50.64M (1.17%) 35.60K
Increased by +0.07%
Dec 31, 24
8 SPDR® S&P 500 ETF Trust 50.02M (1.16%) 112.95K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 48.80M (1.13%) 310.56K
Increased by +0.64%
Nov 30, 23
10 Vanguard PRIMECAP Inv 47.36M (1.10%) 305.00K
Increased by +0.64%
Sep 30, 24
11 VanEck Semiconductor ETF 40.72M (0.94%) -21.18K
Decreased by -0.05%
Dec 31, 24
12 The Technology Select Sector SPDR® ETF 33.61M (0.78%) -53.82K
Decreased by -0.16%
Dec 31, 24
13 Capital Group Investment Co of Amer Comp 33.49M (0.77%) 614.00K
Increased by +1.83%
Dec 31, 23
14 Vanguard Value Index Inv 33.06M (0.76%) 139.33K
Increased by +0.42%
Dec 31, 24
15 Technology Select Sector SPDR® ETF 29.24M (0.68%) 32.60K
Increased by +0.11%
Apr 30, 24
16 Vanguard Wellington™ Inv 27.52M (0.64%) 2.93M
Increased by +10.66%
Mar 31, 24
17 Vanguard Information Technology ETF 27.34M (0.63%) 368.54K
Increased by +1.35%
Dec 31, 24
18 Vanguard Institutional Index I 27.22M (0.63%) 208.93K
Increased by +0.77%
Dec 31, 24
19 American Funds American Balanced A 25.93M (0.60%) 0.00
Increased by 0.00%
Mar 31, 24
20 iShares Semiconductor ETF 23.05M (0.53%) 35.93K
Increased by +0.16%
Dec 31, 24