Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PQLC 39.91%
3 IHI 16.55%
4 LGHT 13.87%
5 EKG 7.98%
6 BOTZ 7.10%
7 FDHT 5.92%
8 BELT 5.23%
9 BIBL 4.99%
10 MEDI 4.80%
11 GDOC 4.53%
12 AGIQ 4.43%
13 PSJ 4.36%
14 UTRN 4.23%
15 QQQA 4.19%
16 EDOC 3.98%
17 HEAL 3.94%
18 NITE 3.88%
19 NBDS 3.80%
20 FMED 3.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.61M (9.55%) 13.64K
Increased by +0.04%
Dec 31, 25
2 BlackRock Inc 31.54M (8.96%) 27.35K
Increased by +0.09%
Sep 30, 25
3 State Street Corp 15.54M (4.41%) -12.88K
Decreased by -0.08%
Sep 30, 25
4 State Street Corporation 15.13M (4.30%) 171.58K
Increased by +1.13%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 12.82M (3.64%) -596.68K
Decreased by -4.65%
Sep 30, 25
6 Geode Capital Management, LLC 8.23M (2.34%) -47.98K
Decreased by -0.58%
Dec 31, 25
7 Capital World Investors 7.86M (2.23%) 127.53K
Increased by +1.62%
Dec 31, 25
8 JPMorgan Chase & Co 7.00M (1.99%) -675.13K
Decreased by -9.64%
Sep 30, 25
9 FMR Inc 6.58M (1.87%) 1.58M
Increased by +23.98%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 6.30M (1.79%) 198.07K
Increased by +3.14%
Sep 30, 25
11 Goldman Sachs Group Inc 5.24M (1.49%) 3.01M
Increased by +57.41%
Dec 31, 23
12 NORGES BANK 5.04M (1.43%) 316.44K
Increased by +6.27%
Dec 31, 25
13 Bank of New York Mellon Corp 4.12M (1.17%) -394.18K
Decreased by -9.56%
Sep 30, 25
14 AllianceBernstein L.P. 4.04M (1.15%) -153.40K
Decreased by -3.79%
Sep 30, 25
15 Edgewood Management LLC 3.97M (1.13%) -78.68K
Decreased by -1.98%
Jun 30, 24
16 Fisher Asset Management, LLC 3.78M (1.08%) -104.47K
Decreased by -2.76%
Dec 31, 25
17 Northern Trust Corp 3.60M (1.02%) -32.74K
Decreased by -0.91%
Sep 30, 25
18 Amvescap Plc. 3.52M (1.00%) -903.67K
Decreased by -25.69%
Sep 30, 25
19 Bank of America Corp 3.48M (0.99%) -288.17K
Decreased by -8.29%
Sep 30, 25
20 Wellington Management Company LLP 3.45M (0.98%) 294.65K
Increased by +8.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 64.03M (18.19%) 64.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 11.28M (3.20%) 67.81K
Increased by +0.60%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 11.26M (3.20%) 31.69K
Increased by +0.28%
Sep 30, 24
4 Vanguard 500 Index Investor 9.04M (2.57%) -73.61K
Decreased by -0.81%
Mar 31, 26
5 Invesco QQQ Trust 7.45M (2.12%) -24.94K
Decreased by -0.33%
Mar 31, 26
6 AF High Growth (AFRIS) 4.87M (1.38%) 4.87M
Increased by +100.00%
Feb 29, 24
7 iShares Core S&P 500 ETF 4.56M (1.30%) -2.48K
Decreased by -0.05%
Mar 31, 26
8 Fidelity 500 Index 4.51M (1.28%) 7.44K
Increased by +0.16%
Feb 28, 26
9 SPDR® S&P 500 ETF 4.43M (1.26%) -64.33K
Decreased by -1.45%
Mar 31, 25
10 SPDR® S&P 500® ETF 4.33M (1.23%) 53.38K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500® ETF Trust 4.32M (1.23%) -22.68K
Decreased by -0.53%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 4.16M (1.18%) 9.40K
Increased by +0.23%
Apr 30, 24
13 State Street® SPDR® S&P 500® ETF 4.12M (1.17%) -10.14K
Decreased by -0.25%
Mar 31, 26
14 Fidelity® 500 Index 4.09M (1.16%) 26.05K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 3.84M (1.09%) -6.79K
Decreased by -0.18%
Mar 31, 26
16 Capital Group Growth Fnd of Amer Comp 2.69M (0.76%) -376.25K
Decreased by -13.99%
Dec 31, 25
17 American Funds Growth Fund of Amer A 2.68M (0.76%) -6.48K
Decreased by -0.24%
Mar 31, 26
18 State Street®HlthCrSelSectSPDR®ETF 2.60M (0.74%) 7.87K
Increased by +0.30%
Mar 31, 26
19 Health Care Select Sector SPDR® ETF 2.57M (0.73%) -3.33K
Decreased by -0.13%
Apr 30, 24
20 The Health Care Select Sector SPDR® ETF 2.45M (0.70%) 3.96K
Increased by +0.16%
Aug 31, 25