Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 20.47%
3 LINT 13.83%
4 FTXL 7.81%
5 FEPI 6.72%
6 BULZ 6.70%
7 BERZ 6.70%
8 WISE 6.03%
9 KYLD 5.90%
10 PP 5.77%
11 GPTY 5.38%
12 TINY 5.29%
13 CHPX 5.04%
14 VLUE 4.97%
15 IWTR 4.77%
16 PSI 4.57%
17 SHOC 4.55%
18 QQQA 4.53%
19 TIME 4.49%
20 ADPV 4.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 404.52M (8.11%) 13.69M
Increased by +3.38%
Dec 31, 25
2 BlackRock Inc 397.81M (7.98%) 7.34M
Increased by +1.84%
Sep 30, 25
3 State Street Corp 202.82M (4.07%) -795.25K
Decreased by -0.39%
Sep 30, 25
4 State Street Corporation 190.40M (3.82%) 2.25M
Increased by +1.18%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 112.09M (2.25%) 15.48M
Increased by +13.81%
Mar 31, 24
6 Capital World Investors 104.06M (2.09%) 17.56M
Increased by +16.87%
Dec 31, 25
7 Geode Capital Management, LLC 101.93M (2.04%) 3.12M
Increased by +3.07%
Dec 31, 25
8 SoftBank Group Corp 86.96M (1.74%) 86.96M
Increased by +100.00%
Sep 30, 25
9 PRIMECAP Management Company 76.13M (1.53%) -3.27M
Decreased by -4.30%
Dec 31, 25
10 NORGES BANK 60.52M (1.21%) -9.99M
Decreased by -16.51%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 54.19M (1.09%) -9.19M
Decreased by -16.96%
Sep 30, 25
12 JPMorgan Chase & Co 52.96M (1.06%) 12.83M
Increased by +24.22%
Sep 30, 25
13 Van Eck Associates Corporation 48.06M (0.96%) -7.46M
Decreased by -15.53%
Dec 31, 25
14 UBS Asset Mgmt Americas Inc 47.76M (0.96%) -16.29M
Decreased by -34.12%
Sep 30, 25
15 Amvescap Plc. 47.66M (0.96%) 312.49K
Increased by +0.66%
Sep 30, 25
16 Northern Trust Corp 44.41M (0.89%) -600.40K
Decreased by -1.35%
Sep 30, 25
17 T. Rowe Price Associates, Inc. 44.17M (0.89%) 13.41M
Increased by +30.35%
Sep 30, 25
18 Wellington Management Company LLP 39.35M (0.79%) 2.27M
Increased by +5.77%
Mar 31, 24
19 Goldman Sachs Group Inc 36.91M (0.74%) 15.77M
Increased by +42.73%
Dec 31, 23
20 Barclays PLC 35.14M (0.70%) -3.68M
Decreased by -10.46%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 127.68M (2.56%) 302.56K
Increased by +0.24%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 121.93M (2.45%) -12.87M
Decreased by -10.56%
Sep 30, 24
3 Vanguard 500 Index Investor 114.23M (2.29%) 712.82K
Increased by +0.62%
Jan 31, 26
4 Invesco QQQ Trust 101.46M (2.04%) -592.95K
Decreased by -0.58%
Feb 27, 26
5 Performer (AFRIS) 58.02M (1.16%) 58.02M
Increased by +100.00%
Feb 29, 24
6 iShares Core S&P 500 ETF 57.16M (1.15%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 56.97M (1.14%) 264.07K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 53.86M (1.08%) -549.61K
Decreased by -1.02%
Mar 31, 25
9 State Street® SPDR® S&P 500® ETF 52.75M (1.06%) -399.79K
Decreased by -0.76%
Feb 28, 26
10 SPDR® S&P 500® ETF 52.65M (1.06%) 648.19K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500® ETF Trust 52.43M (1.05%) -274.86K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 50.02M (1.00%) 112.95K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 48.80M (0.98%) 310.56K
Increased by +0.64%
Nov 30, 23
14 Vanguard PRIMECAP Inv 47.06M (0.94%) -2.32M
Decreased by -4.94%
Dec 31, 25
15 VanEck Semiconductor ETF 46.94M (0.94%) -103.08K
Decreased by -0.22%
Feb 28, 26
16 Vanguard Value Index Inv 37.31M (0.75%) -12.67K
Decreased by -0.03%
Jan 31, 26
17 The Technology Select Sector SPDR® ETF 35.27M (0.71%) 16.55K
Increased by +0.05%
Aug 31, 25
18 State Street®TechSelSectSPDR®ETF 34.79M (0.70%) -177.22K
Decreased by -0.51%
Feb 28, 26
19 Capital Group Investment Co of Amer Comp 33.49M (0.67%) 614.00K
Increased by +1.83%
Dec 31, 23
20 American Funds American Balanced A 33.40M (0.67%) 0.00
Increased by 0.00%
Dec 31, 25