Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PQLC 39.91%
3 IHI 14.60%
4 LGHT 13.38%
5 BOTZ 8.10%
6 EKG 7.70%
7 IGPT 6.63%
8 NBDS 5.86%
9 BIBL 4.99%
10 GDOC 4.97%
11 QQQA 4.79%
12 PINK 4.78%
13 PSJ 4.36%
14 BELT 4.32%
15 PTH 4.26%
16 UTRN 4.23%
17 CARK 4.12%
18 SAMM 3.96%
19 SXQG 3.85%
20 FMED 3.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.21M (9.09%) 360.59K
Increased by +1.12%
Dec 31, 24
2 BlackRock Inc 31.38M (8.85%) 1.19M
Increased by +3.78%
Dec 31, 24
3 State Street Corp 15.31M (4.32%) 255.30K
Increased by +1.67%
Dec 31, 24
4 State Street Corporation 15.13M (4.27%) 171.58K
Increased by +1.13%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 14.47M (4.08%) -125.82K
Decreased by -0.87%
Dec 31, 24
6 FMR Inc 10.82M (3.05%) -148.86K
Decreased by -1.38%
Dec 31, 24
7 JPMorgan Chase & Co 10.15M (2.86%) -9.85M
Decreased by -97.04%
Dec 31, 24
8 Geode Capital Management, LLC 7.76M (2.19%) 243.80K
Increased by +3.14%
Dec 31, 24
9 Capital World Investors 7.43M (2.09%) 11.93K
Increased by +0.16%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 5.82M (1.64%) 235.89K
Increased by +4.05%
Dec 31, 24
11 Goldman Sachs Group Inc 5.24M (1.48%) 3.01M
Increased by +57.41%
Dec 31, 23
12 Bank of New York Mellon Corp 5.10M (1.44%) -286.32K
Decreased by -5.61%
Dec 31, 24
13 Fisher Asset Management, LLC 4.87M (1.37%) 86.49K
Increased by +1.78%
Dec 31, 24
14 NORGES BANK 4.60M (1.30%) 186.51K
Increased by +4.05%
Dec 31, 24
15 Franklin Resources Inc 4.30M (1.21%) -125.77K
Decreased by -2.92%
Dec 31, 24
16 AllianceBernstein L.P. 4.24M (1.20%) -147.85K
Decreased by -3.49%
Dec 31, 24
17 Amvescap Plc. 4.15M (1.17%) 295.02K
Increased by +7.11%
Dec 31, 24
18 Edgewood Management LLC 3.97M (1.12%) -78.68K
Decreased by -1.98%
Jun 30, 24
19 Baillie Gifford & Co Limited. 3.78M (1.07%) -65.47K
Decreased by -1.73%
Dec 31, 24
20 Northern Trust Corp 3.62M (1.02%) 494.50K
Increased by +13.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 64.03M (18.06%) 64.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 11.23M (3.17%) 39.07K
Increased by +0.35%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 9.88M (2.79%) 66.86K
Increased by +0.68%
Feb 28, 25
4 Invesco QQQ Trust 7.37M (2.08%) -578.00
Decreased by -0.01%
Feb 28, 25
5 AF High Growth (AFRIS) 4.87M (1.37%) 4.87M
Increased by +100.00%
Feb 29, 24
6 American Funds Growth Fund of Amer A 4.77M (1.34%) 629.23K
Increased by +13.21%
Dec 31, 24
7 Capital Group Growth Fnd of Amer Comp 4.77M (1.34%) 629.23K
Increased by +13.21%
Dec 31, 24
8 Fidelity 500 Index 4.44M (1.25%) 19.60K
Increased by +0.44%
Jan 31, 25
9 SPDR® S&P 500® ETF Trust 4.40M (1.24%) -29.60K
Decreased by -0.67%
Feb 28, 25
10 iShares Core S&P 500 ETF 4.18M (1.18%) -210.00
Decreased by -0.01%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 4.16M (1.17%) 9.40K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 4.09M (1.15%) 26.05K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 3.65M (1.03%) 2.82K
Increased by +0.08%
Feb 28, 25
14 The Health Care Select Sector SPDR® ETF 2.60M (0.73%) 34.23K
Increased by +1.31%
Feb 28, 25
15 Health Care Select Sector SPDR® ETF 2.57M (0.72%) -3.33K
Decreased by -0.13%
Apr 30, 24
16 American Funds New Perspective A 2.31M (0.65%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group New Perspective Comp 2.31M (0.65%) 0.00
Increased by 0.00%
Dec 31, 24
18 JPMorgan Large Cap Growth I 2.30M (0.65%) -1.39M
Decreased by -60.63%
Jan 31, 25
19 Global Balanced (AFRIS) 2.23M (0.63%) 2.23M
Increased by +100.00%
Feb 29, 24
20 Vanguard Institutional Index I 2.21M (0.62%) -26.28K
Decreased by -1.19%
Feb 28, 25