Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PQLC 39.91%
3 IHI 15.44%
4 LGHT 12.88%
5 BOTZ 7.66%
6 EKG 7.36%
7 IGPT 5.84%
8 GDOC 5.35%
9 IQM 5.17%
10 NBDS 5.01%
11 BIBL 4.99%
12 PINK 4.92%
13 QQQA 4.37%
14 PSJ 4.36%
15 FDHT 4.27%
16 PTH 4.26%
17 UTRN 4.23%
18 HEAL 4.08%
19 BELT 4.02%
20 XLV 3.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.67M (9.17%) 453.33K
Increased by +1.39%
Mar 31, 25
2 BlackRock Inc 31.45M (8.83%) 72.23K
Increased by +0.23%
Mar 31, 25
3 State Street Corp 15.37M (4.31%) 63.91K
Increased by +0.42%
Mar 31, 25
4 State Street Corporation 15.13M (4.25%) 171.58K
Increased by +1.13%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 13.78M (3.87%) -686.37K
Decreased by -4.98%
Mar 31, 25
6 FMR Inc 9.73M (2.73%) -1.09M
Decreased by -11.20%
Mar 31, 25
7 JPMorgan Chase & Co 8.57M (2.41%) -1.58M
Decreased by -18.39%
Mar 31, 25
8 Geode Capital Management, LLC 8.08M (2.27%) 322.05K
Increased by +3.99%
Mar 31, 25
9 Capital World Investors 7.52M (2.11%) 92.44K
Increased by +1.23%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 5.93M (1.66%) 112.92K
Increased by +1.90%
Mar 31, 25
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 4.87M (1.37%) -229.96K
Decreased by -4.72%
Mar 31, 25
13 NORGES BANK 4.60M (1.29%) 186.51K
Increased by +4.05%
Dec 31, 24
14 Amvescap Plc. 4.22M (1.18%) 71.79K
Increased by +1.70%
Mar 31, 25
15 AllianceBernstein L.P. 4.22M (1.18%) -18.61K
Decreased by -0.44%
Mar 31, 25
16 Fisher Asset Management, LLC 4.05M (1.14%) -821.66K
Decreased by -20.30%
Mar 31, 25
17 Edgewood Management LLC 3.97M (1.12%) -78.68K
Decreased by -1.98%
Jun 30, 24
18 Franklin Resources Inc 3.82M (1.07%) -487.73K
Decreased by -12.78%
Mar 31, 25
19 Northern Trust Corp 3.63M (1.02%) 11.99K
Increased by +0.33%
Mar 31, 25
20 Bank of America Corp 3.61M (1.01%) 44.65K
Increased by +1.24%
Mar 31, 25

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 11.46M (3.22%) 11.65K
Increased by +0.10%
May 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 10.14M (2.85%) 71.59K
Increased by +0.71%
May 31, 25
5 Invesco QQQ Trust 7.38M (2.07%) 0.00
Increased by 0.00%
May 31, 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 4.48M (1.26%) 5.53K
Increased by +0.12%
Apr 30, 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 Trust 4.32M (1.21%) -22.68K
Decreased by -0.53%
Mar 31, 25
12 SPDR® S&P 500® ETF 4.26M (1.20%) -19.02K
Decreased by -0.45%
May 31, 25
13 SPDR® S&P 500 ETF Trust 4.16M (1.17%) 9.40K
Increased by +0.23%
Apr 30, 24
14 iShares Core S&P 500 ETF 4.13M (1.16%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® 500 Index 4.09M (1.15%) 26.05K
Increased by +0.64%
Nov 30, 23
16 Vanguard Growth Index Investor 3.76M (1.05%) 7.38K
Increased by +0.20%
May 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 2.53M (0.71%) -15.71K
Decreased by -0.62%
May 31, 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