Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 7.57%
2 BULD 7.03%
3 CHPY 6.50%
4 PSI 6.19%
5 QLTY 5.82%
6 STLG 5.80%
7 GARP 5.80%
8 SGRT 5.49%
9 SMH 5.43%
10 QQQA 5.26%
11 SHOC 5.06%
12 SOXQ 4.93%
13 FTXL 4.84%
14 FCTE 4.84%
15 SOXX 4.74%
16 SEMI 4.53%
17 CHPS 4.51%
18 BUL 4.42%
19 AFOS 4.35%
20 TINY 4.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 130.61M (10.44%) 1.46M
Increased by +1.12%
Jun 30, 25
2 BlackRock Inc 122.20M (9.77%) -1.61M
Decreased by -1.32%
Jun 30, 25
3 State Street Corp 59.55M (4.76%) 629.67K
Increased by +1.06%
Jun 30, 25
4 JPMorgan Chase & Co 40.62M (3.25%) 5.10M
Increased by +12.55%
Jun 30, 25
5 Geode Capital Management, LLC 33.80M (2.70%) 1.14M
Increased by +3.36%
Jun 30, 25
6 Ameriprise Financial Inc 30.44M (2.43%) -3.78M
Decreased by -12.42%
Jun 30, 25
7 FMR Inc 25.65M (2.05%) -7.94M
Decreased by -30.95%
Jun 30, 25
8 NORGES BANK 19.46M (1.56%) -3.54M
Decreased by -18.20%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 19.06M (1.52%) -1.29M
Decreased by -6.76%
Jun 30, 25
10 Fisher Asset Management, LLC 18.58M (1.48%) 18.58M
Increased by +100.00%
Dec 31, 24
11 Amvescap Plc. 17.92M (1.43%) 588.52K
Increased by +3.28%
Jun 30, 25
12 Van Eck Associates Corporation 16.08M (1.29%) 15.01M
Increased by +93.31%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 15.00M (1.20%) 1.62M
Increased by +10.77%
Jun 30, 25
14 Northern Trust Corp 14.57M (1.16%) -303.81K
Decreased by -2.08%
Jun 30, 25
15 Goldman Sachs Group Inc 13.91M (1.11%) 4.43M
Increased by +31.87%
Jun 30, 25
16 Bank of America Corp 11.88M (0.95%) 854.51K
Increased by +7.20%
Jun 30, 25
17 HHG PLC 10.97M (0.88%) 10.97M
Increased by +100.00%
Dec 31, 24
18 Legal & General Group PLC 10.88M (0.87%) 343.77K
Increased by +3.16%
Jun 30, 25
19 Amundi 10.78M (0.86%) -1.36M
Decreased by -12.65%
Jun 30, 25
20 Bank of New York Mellon Corp 10.61M (0.85%) -508.16K
Decreased by -4.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 40.19M (3.21%) -931.97K
Decreased by -2.32%
Jul 31, 25
2 Vanguard 500 Index Investor 31.66M (2.53%) -4.64M
Decreased by -14.65%
Jul 31, 25
3 Invesco QQQ Trust 26.36M (2.11%) 182.98K
Increased by +0.69%
Aug 29, 25
4 Fidelity 500 Index 16.21M (1.30%) 6.97K
Increased by +0.04%
Jul 31, 25
5 SPDR® S&P 500 ETF 15.97M (1.28%) -266.09K
Decreased by -1.67%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 15.54M (1.24%) -81.43K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 15.44M (1.23%) 190.00K
Increased by +1.23%
Aug 31, 25
8 iShares Core S&P 500 ETF 15.40M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
9 2ndVote Advisers SDI Index 13.73M (1.10%) 0.00
Increased by 0.00%
Mar 31, 23
10 Vanguard Growth Index Investor 13.69M (1.09%) 64.03K
Increased by +0.47%
Jul 31, 25
11 VanEck Semiconductor ETF 11.72M (0.94%) -25.28K
Decreased by -0.22%
Aug 30, 25
12 Fidelity Select Semiconductors 11.39M (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
13 The Technology Select Sector SPDR® ETF 10.34M (0.83%) 4.85K
Increased by +0.05%
Aug 31, 25
14 Columbia Seligman Technology Growth 8.92M (0.71%) -22.70K
Decreased by -0.25%
Jun 30, 25
15 Columbia Seligman Tech & Info A 8.82M (0.70%) -97.70K
Decreased by -1.11%
Jul 31, 25
16 Vanguard Information Technology ETF 8.66M (0.69%) 88.24K
Increased by +1.02%
Jul 31, 25
17 Vanguard Institutional Index I 7.73M (0.62%) -86.58K
Decreased by -1.12%
Jul 31, 25
18 Fidelity Global Technology A-Dis-EUR 7.48M (0.60%) 2.11M
Increased by +28.15%
Feb 28, 25
19 HIL Fidelity Global Technology USD 7.48M (0.60%) 2.11M
Increased by +28.15%
Feb 28, 25
20 Vanguard Dividend Appreciation ETF 6.89M (0.55%) 13.39K
Increased by +0.19%
Jul 31, 25