Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BULD 9.50%
2 WAR 8.32%
3 BCTK 6.76%
4 SEMI 6.70%
5 TGLR 6.68%
6 TOLL 6.30%
7 ACEP 6.30%
8 FCTE 6.28%
9 SUPP 5.95%
10 FRWD 5.85%
11 STLG 5.79%
12 GARP 5.79%
13 DEMZ 5.75%
14 CTEF 5.68%
15 CARK 5.65%
16 ULTY 5.59%
17 SGRT 5.49%
18 AFOS 5.49%
19 BDIV 5.43%
20 TMFE 5.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 134.26M (10.78%) 10.00M
Increased by +7.45%
Dec 31, 25
2 Vanguard Group Inc 131.19M (10.53%) 211.12K
Increased by +0.16%
Dec 31, 25
3 State Street Corp 59.69M (4.79%) -131.27K
Decreased by -0.22%
Dec 31, 25
4 Geode Capital Management, LLC 33.75M (2.71%) 126.61K
Increased by +0.38%
Dec 31, 25
5 JPMorgan Chase & Co 32.71M (2.63%) 9.20M
Increased by +28.14%
Mar 31, 26
6 FMR Inc 26.68M (2.14%) 3.33M
Increased by +12.48%
Dec 31, 25
7 Amvescap Plc. 24.26M (1.95%) 1.43M
Increased by +5.91%
Mar 31, 26
8 Ameriprise Financial Inc 23.25M (1.87%) -2.06M
Decreased by -8.88%
Dec 31, 25
9 NORGES BANK 21.30M (1.71%) 1.83M
Increased by +8.60%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 19.89M (1.60%) 24.49K
Increased by +0.12%
Dec 31, 25
11 Fisher Asset Management, LLC 18.58M (1.49%) 18.58M
Increased by +100.00%
Dec 31, 24
12 Van Eck Associates Corporation 16.08M (1.29%) 15.01M
Increased by +93.31%
Sep 30, 24
13 The Goldman Sachs Group Inc 14.84M (1.19%) 933.21K
Increased by +6.29%
Dec 31, 25
14 Northern Trust Corp 14.19M (1.14%) -247.13K
Decreased by -1.74%
Mar 31, 26
15 Goldman Sachs Group Inc 13.91M (1.12%) 4.43M
Increased by +31.87%
Jun 30, 25
16 T. Rowe Price Associates, Inc. 13.70M (1.10%) 10.67M
Increased by +77.89%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 13.42M (1.08%) 691.63K
Increased by +5.15%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 13.35M (1.07%) 2.01M
Increased by +15.05%
Dec 31, 25
19 Franklin Resources Inc 11.79M (0.95%) 1.68M
Increased by +14.27%
Mar 31, 26
20 Bank of America Corp 11.26M (0.90%) -180.38K
Decreased by -1.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 39.67M (3.18%) -63.07K
Decreased by -0.16%
Mar 31, 26
2 Vanguard 500 Index Investor 31.80M (2.55%) -508.87K
Decreased by -1.60%
Mar 31, 26
3 Invesco QQQ Trust 26.73M (2.15%) 196.62K
Increased by +0.74%
Apr 30, 26
4 iShares Core S&P 500 ETF 16.15M (1.30%) 47.38K
Increased by +0.29%
Apr 30, 26
5 SPDR® S&P 500 ETF 15.97M (1.28%) -266.09K
Decreased by -1.67%
Mar 31, 25
6 Fidelity 500 Index 15.95M (1.28%) -36.79K
Decreased by -0.23%
Mar 31, 26
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 14.92M (1.20%) 48.64K
Increased by +0.33%
Apr 30, 26
10 2ndVote Advisers SDI Index 13.73M (1.10%) 0.00
Increased by 0.00%
Mar 31, 23
11 Vanguard Growth Index Investor 13.39M (1.07%) -256.36K
Decreased by -1.92%
Mar 31, 26
12 The Technology Select Sector SPDR® ETF 10.34M (0.83%) 4.85K
Increased by +0.05%
Aug 31, 25
13 VanEck Semiconductor ETF 9.59M (0.77%) 103.35K
Increased by +1.08%
Apr 30, 26
14 State Street®TechSelSectSPDR®ETF 9.58M (0.77%) -7.40K
Decreased by -0.08%
Apr 30, 26
15 Vanguard Information Technology ETF 8.27M (0.66%) -9.41K
Decreased by -0.11%
Mar 31, 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 Institutional Index I 7.04M (0.56%) -79.42K
Decreased by -1.13%
Mar 31, 26
19 Vanguard Dividend Appreciation ETF 6.99M (0.56%) 54.00K
Increased by +0.77%
Mar 31, 26
20 Columbia Seligman Tech & Info A 6.81M (0.55%) -86.10K
Decreased by -1.26%
Mar 31, 26