Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BULD 9.64%
2 WAR 8.32%
3 BCTK 7.70%
4 TGLR 6.68%
5 SUPP 6.64%
6 TMFE 6.62%
7 CTEF 6.57%
8 TOLL 6.48%
9 ACEP 6.44%
10 EUV 6.27%
11 QVMT 6.16%
12 FRWD 6.15%
13 FCTE 6.15%
14 AFOS 5.97%
15 HBMX 5.96%
16 MFMO 5.90%
17 DEMZ 5.83%
18 CARK 5.62%
19 BDIV 5.62%
20 PSI 5.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 132.85M (10.67%) -1.41M
Decreased by -1.06%
Mar 31, 26
2 Vanguard Group Inc 131.19M (10.53%) 211.12K
Increased by +0.16%
Dec 31, 25
3 Vanguard Capital Management, LLC 81.16M (6.52%) 81.16M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 59.16M (4.75%) -527.78K
Decreased by -0.89%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 37.06M (2.98%) 37.06M
Increased by +100.00%
Mar 31, 26
6 Geode Capital Management, LLC 35.18M (2.82%) 1.43M
Increased by +4.06%
Mar 31, 26
7 FMR Inc 33.57M (2.70%) 6.89M
Increased by +20.53%
Mar 31, 26
8 JPMorgan Chase & Co 32.71M (2.63%) 9.20M
Increased by +28.14%
Mar 31, 26
9 Amvescap Plc. 24.26M (1.95%) 1.43M
Increased by +5.91%
Mar 31, 26
10 NORGES BANK 21.30M (1.71%) 1.83M
Increased by +8.60%
Dec 31, 25
11 Ameriprise Financial Inc 20.79M (1.67%) -2.46M
Decreased by -11.84%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 18.97M (1.52%) -914.88K
Decreased by -4.82%
Mar 31, 26
13 Fisher Asset Management, LLC 18.58M (1.49%) 18.58M
Increased by +100.00%
Dec 31, 24
14 Van Eck Associates Corporation 16.08M (1.29%) 15.01M
Increased by +93.31%
Sep 30, 24
15 Northern Trust Corp 14.19M (1.14%) -247.13K
Decreased by -1.74%
Mar 31, 26
16 Goldman Sachs Group Inc 13.91M (1.12%) 4.43M
Increased by +31.87%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 13.42M (1.08%) 691.63K
Increased by +5.15%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 13.24M (1.06%) -455.85K
Decreased by -3.44%
Mar 31, 26
19 Arrowstreet Capital Limited Partnership 13.18M (1.06%) -169.65K
Decreased by -1.29%
Mar 31, 26
20 Franklin Resources Inc 11.79M (0.95%) 1.68M
Increased by +14.27%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 39.79M (3.19%) 121.33K
Increased by +0.30%
Apr 30, 26
2 Vanguard 500 Index Investor 32.38M (2.60%) 581.23K
Increased by +1.80%
Apr 30, 26
3 Invesco QQQ Trust 27.06M (2.17%) 127.39K
Increased by +0.47%
May 29, 26
4 iShares Core S&P 500 ETF 16.45M (1.32%) 50.30K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 16.00M (1.28%) 55.05K
Increased by +0.34%
Apr 30, 26
6 SPDR® S&P 500 ETF 15.97M (1.28%) -266.09K
Decreased by -1.67%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 15.54M (1.25%) -81.43K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 15.44M (1.24%) 190.00K
Increased by +1.23%
Aug 31, 25
9 State Street® SPDR® S&P 500® ETF 15.06M (1.21%) 15.97K
Increased by +0.11%
May 31, 26
10 2ndVote Advisers SDI Index 13.73M (1.10%) 0.00
Increased by 0.00%
Mar 31, 23
11 Vanguard Growth Index Investor 13.46M (1.08%) 69.69K
Increased by +0.52%
Apr 30, 26
12 The Technology Select Sector SPDR® ETF 10.34M (0.83%) 4.85K
Increased by +0.05%
Aug 31, 25
13 State Street®TechSelSectSPDR®ETF 9.68M (0.78%) 29.64K
Increased by +0.31%
May 31, 26
14 VanEck Semiconductor ETF 9.36M (0.75%) 24.80K
Increased by +0.27%
May 30, 26
15 Vanguard Information Technology ETF 8.28M (0.66%) 10.96K
Increased by +0.13%
Apr 30, 26
16 Fidelity Global Technology A-Dis-EUR 7.48M (0.60%) 2.11M
Increased by +28.15%
Feb 28, 25
17 HIL Fidelity Global Technology USD 7.48M (0.60%) 2.11M
Increased by +28.15%
Feb 28, 25
18 Vanguard Dividend Appreciation ETF 7.01M (0.56%) 19.34K
Increased by +0.28%
Apr 30, 26
19 Vanguard Institutional Index I 6.91M (0.55%) -122.80K
Decreased by -1.78%
Apr 30, 26
20 Columbia Seligman Technology Growth 6.81M (0.55%) -1.00M
Decreased by -14.74%
Mar 31, 26