Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PQLC 39.91%
3 LGHT 16.23%
4 IHI 16.13%
5 BOTZ 8.42%
6 EKG 7.98%
7 IGPT 6.91%
8 NBDS 5.89%
9 GDOC 5.64%
10 BIBL 4.99%
11 QQQA 4.83%
12 MEDI 4.65%
13 BELT 4.50%
14 SAMM 4.40%
15 PSJ 4.36%
16 CARK 4.35%
17 PINK 4.28%
18 PTH 4.26%
19 HEAL 4.24%
20 UTRN 4.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.21M (9.04%) 360.59K
Increased by +1.12%
Dec 31, 24
2 BlackRock Inc 31.38M (8.81%) 1.19M
Increased by +3.78%
Dec 31, 24
3 State Street Corp 15.31M (4.30%) 255.30K
Increased by +1.67%
Dec 31, 24
4 State Street Corporation 15.13M (4.25%) 171.58K
Increased by +1.13%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 14.47M (4.06%) -125.82K
Decreased by -0.87%
Dec 31, 24
6 FMR Inc 10.82M (3.04%) -148.86K
Decreased by -1.38%
Dec 31, 24
7 JPMorgan Chase & Co 10.15M (2.85%) -9.85M
Decreased by -97.04%
Dec 31, 24
8 Geode Capital Management, LLC 7.76M (2.18%) 243.80K
Increased by +3.14%
Dec 31, 24
9 Capital World Investors 7.43M (2.08%) 11.93K
Increased by +0.16%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 5.82M (1.63%) 235.89K
Increased by +4.05%
Dec 31, 24
11 Goldman Sachs Group Inc 5.24M (1.47%) 3.01M
Increased by +57.41%
Dec 31, 23
12 Bank of New York Mellon Corp 5.10M (1.43%) -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 (1.29%) 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 (1.19%) -147.85K
Decreased by -3.49%
Dec 31, 24
17 Amvescap Plc. 4.15M (1.16%) 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 (1.06%) -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 (17.97%) 64.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 11.27M (3.16%) 37.74K
Increased by +0.33%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 11.26M (3.16%) 31.69K
Increased by +0.28%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.91M (2.78%) 33.53K
Increased by +0.34%
Mar 31, 25
5 Invesco QQQ Trust 7.28M (2.04%) -7.53K
Decreased by -0.10%
Apr 30, 25
6 AF High Growth (AFRIS) 4.87M (1.37%) 4.87M
Increased by +100.00%
Feb 29, 24
7 American Funds Growth Fund of Amer A 4.76M (1.34%) -7.95K
Decreased by -0.17%
Mar 31, 25
8 Capital Group Growth Fnd of Amer Comp 4.76M (1.34%) -7.95K
Decreased by -0.17%
Mar 31, 25
9 Fidelity 500 Index 4.47M (1.26%) 13.71K
Increased by +0.31%
Mar 31, 25
10 SPDR® S&P 500 ETF 4.43M (1.24%) -64.33K
Decreased by -1.45%
Mar 31, 25
11 SPDR® S&P 500® ETF 4.32M (1.21%) 3.57K
Increased by +0.08%
Apr 30, 25
12 SPDR® S&P 500® ETF Trust 4.32M (1.21%) -22.68K
Decreased by -0.53%
Mar 31, 25
13 iShares Core S&P 500 ETF 4.23M (1.19%) -4.20K
Decreased by -0.10%
Apr 29, 25
14 SPDR® S&P 500 ETF Trust 4.16M (1.17%) 9.40K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 4.09M (1.15%) 26.05K
Increased by +0.64%
Nov 30, 23
16 Vanguard Growth Index Investor 3.71M (1.04%) 65.47K
Increased by +1.76%
Mar 31, 25
17 Health Care Select Sector SPDR® ETF 2.57M (0.72%) -3.33K
Decreased by -0.13%
Apr 30, 24
18 The Health Care Select Sector SPDR® ETF 2.55M (0.71%) 10.78K
Increased by +0.42%
Apr 30, 25
19 American Funds New Perspective A 2.31M (0.65%) -3.21K
Decreased by -0.14%
Mar 31, 25
20 Capital Group New Perspective Comp 2.31M (0.65%) -3.21K
Decreased by -0.14%
Mar 31, 25