Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PQLC 39.91%
3 IHI 15.58%
4 LGHT 15.28%
5 EKG 8.52%
6 BOTZ 6.38%
7 FDHT 5.39%
8 GDOC 5.01%
9 BIBL 4.99%
10 IGPT 4.85%
11 BELT 4.81%
12 AGIQ 4.70%
13 NBDS 4.37%
14 SXQG 4.37%
15 PSJ 4.36%
16 UTRN 4.23%
17 QQQA 4.19%
18 EDOC 3.86%
19 HEAL 3.86%
20 TMED 3.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.34M (9.46%) 670.30K
Increased by +2.01%
Jun 30, 25
2 BlackRock Inc 31.52M (8.95%) 67.03K
Increased by +0.21%
Jun 30, 25
3 State Street Corp 15.55M (4.41%) 182.87K
Increased by +1.18%
Jun 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. 13.42M (3.81%) -367.77K
Decreased by -2.74%
Jun 30, 25
6 FMR Inc 8.66M (2.46%) -1.07M
Decreased by -12.39%
Jun 30, 25
7 Geode Capital Management, LLC 8.19M (2.32%) 109.90K
Increased by +1.34%
Jun 30, 25
8 JPMorgan Chase & Co 7.68M (2.18%) -896.97K
Decreased by -11.69%
Jun 30, 25
9 Capital World Investors 7.61M (2.16%) 93.64K
Increased by +1.23%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 6.10M (1.73%) 174.08K
Increased by +2.85%
Jun 30, 25
11 Goldman Sachs Group Inc 5.24M (1.49%) 3.01M
Increased by +57.41%
Dec 31, 23
12 NORGES BANK 4.73M (1.34%) 127.12K
Increased by +2.69%
Jun 30, 25
13 Bank of New York Mellon Corp 4.52M (1.28%) -355.16K
Decreased by -7.86%
Jun 30, 25
14 Amvescap Plc. 4.42M (1.25%) 201.16K
Increased by +4.55%
Jun 30, 25
15 AllianceBernstein L.P. 4.20M (1.19%) -23.58K
Decreased by -0.56%
Jun 30, 25
16 Edgewood Management LLC 3.97M (1.13%) -78.68K
Decreased by -1.98%
Jun 30, 24
17 Fisher Asset Management, LLC 3.85M (1.09%) -198.47K
Decreased by -5.16%
Jun 30, 25
18 Bank of America Corp 3.76M (1.07%) 156.86K
Increased by +4.17%
Jun 30, 25
19 Northern Trust Corp 3.64M (1.03%) 6.37K
Increased by +0.18%
Jun 30, 25
20 Franklin Resources Inc 3.56M (1.01%) -259.33K
Decreased by -7.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 64.03M (18.17%) 64.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 11.26M (3.20%) 31.69K
Increased by +0.28%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 11.26M (3.20%) -261.55K
Decreased by -2.32%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 10.14M (2.88%) 71.59K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 8.87M (2.52%) -1.30M
Decreased by -14.65%
Jul 31, 25
6 Invesco QQQ Trust 7.39M (2.10%) 51.26K
Increased by +0.69%
Aug 29, 25
7 AF High Growth (AFRIS) 4.87M (1.38%) 4.87M
Increased by +100.00%
Feb 29, 24
8 Fidelity 500 Index 4.54M (1.29%) 1.95K
Increased by +0.04%
Jul 31, 25
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 (1.22%) -22.68K
Decreased by -0.53%
Mar 31, 25
12 iShares Core S&P 500 ETF 4.31M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
13 American Funds Growth Fund of Amer A 4.26M (1.21%) -496.62K
Decreased by -11.66%
Jun 30, 25
14 Capital Group Growth Fnd of Amer Comp 4.26M (1.21%) -496.62K
Decreased by -11.66%
Jun 30, 25
15 SPDR® S&P 500 ETF Trust 4.16M (1.18%) 9.40K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 4.09M (1.16%) 26.05K
Increased by +0.64%
Nov 30, 23
17 Vanguard Growth Index Investor 3.76M (1.07%) 14.04K
Increased by +0.37%
Jul 31, 25
18 Health Care Select Sector SPDR® ETF 2.57M (0.73%) -3.33K
Decreased by -0.13%
Apr 30, 24
19 The Health Care Select Sector SPDR® ETF 2.45M (0.69%) 3.96K
Increased by +0.16%
Aug 31, 25
20 American Funds New Perspective A 2.31M (0.66%) 0.00
Increased by 0.00%
Jun 30, 25