Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 10.60%
3 SOXX 3.40%
4 FTXL 3.37%
5 RNLC 3.10%
6 BOTT 2.88%
7 SOXQ 2.84%
8 GFGF 2.82%
9 SEMI 2.77%
10 WBIG 2.76%
11 PSI 2.73%
12 ARVR 2.59%
13 XSD 2.52%
14 RNDV 2.41%
15 KNGZ 2.41%
16 SOXL 2.38%
17 FTDS 2.13%
18 CVRD 2.11%
19 SSG 2.06%
20 FFND 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.34M (13.01%) 316.54K
Increased by +0.46%
Sep 30, 24
2 BlackRock Inc 45.69M (8.70%) -1.22M
Decreased by -2.67%
Jun 30, 24
3 State Street Corp 25.49M (4.85%) 497.32K
Increased by +1.95%
Jun 30, 24
4 State Street Corporation 24.99M (4.76%) -399.53K
Decreased by -1.60%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 18.50M (3.52%) -41.86K
Decreased by -0.23%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 17.21M (3.28%) -330.01K
Decreased by -1.92%
Jun 30, 24
7 JPMorgan Chase & Co 17.18M (3.27%) 5.25M
Increased by +30.55%
Jun 30, 24
8 Aristotle Capital Management LLC 14.43M (2.75%) -440.45K
Decreased by -3.05%
Jun 30, 24
9 Geode Capital Management, LLC 14.25M (2.71%) 1.23M
Increased by +8.66%
Jun 30, 24
10 Amvescap Plc. 13.06M (2.49%) 7.56M
Increased by +57.84%
Jun 30, 24
11 Bank of America Corp 8.77M (1.67%) -1.29M
Decreased by -14.72%
Jun 30, 24
12 Dodge & Cox 8.69M (1.65%) -7.76M
Decreased by -89.33%
Mar 31, 24
13 Principal Financial Group Inc 8.35M (1.59%) -893.70K
Decreased by -10.70%
Sep 30, 24
14 Ameriprise Financial Inc 7.78M (1.48%) -844.60K
Decreased by -10.85%
Jun 30, 24
15 Amundi 7.58M (1.44%) -1.02M
Decreased by -13.49%
Jun 30, 24
16 Boston Partners Global Investors, Inc 7.52M (1.43%) -69.42K
Decreased by -0.92%
Jun 30, 24
17 NORGES BANK 6.80M (1.29%) -658.92K
Decreased by -9.70%
Jun 30, 24
18 Northern Trust Corp 6.65M (1.27%) -255.55K
Decreased by -3.84%
Sep 30, 24
19 Macquarie Group Ltd 6.37M (1.21%) -379.92K
Decreased by -5.96%
Sep 30, 23
20 Van Eck Associates Corporation 6.36M (1.21%) 295.63K
Increased by +4.65%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.95M (3.23%) -58.43K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 14.22M (2.71%) 170.29K
Increased by +1.20%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 11.38M (2.17%) 20.75K
Increased by +0.18%
Oct 31, 24
4 Invesco QQQ Trust 10.39M (1.98%) -48.22K
Decreased by -0.46%
Oct 31, 24
5 Nomura US Value Strategy Mother Fund 9.58M (1.82%) 9.58M
Increased by +100.00%
Apr 27, 23
6 T. Rowe Price Mid-Cap Growth 8.96M (1.71%) -19.00K
Decreased by -0.21%
Sep 30, 24
7 T. Rowe Price US Mid-Cap Growth Equity 8.96M (1.71%) -24.80K
Decreased by -0.28%
Sep 30, 24
8 iShares Semiconductor ETF 7.07M (1.35%) -44.89K
Decreased by -0.63%
Oct 31, 24
9 Fidelity 500 Index 6.60M (1.26%) -62.19K
Decreased by -0.94%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 6.54M (1.25%) 34.13K
Increased by +0.52%
Oct 31, 24
11 Fidelity Global Technology A-Dis-EUR 6.41M (1.22%) 1.87M
Increased by +29.17%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 6.40M (1.22%) 14.45K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 6.34M (1.21%) 40.37K
Increased by +0.64%
Nov 30, 23
14 Dodge & Cox Stock I 6.10M (1.16%) -5.38M
Decreased by -88.22%
Mar 31, 24
15 iShares Core S&P 500 ETF 5.97M (1.14%) 9.19K
Increased by +0.15%
Oct 31, 24
16 JPM US Equity Income-Composite 5.83M (1.11%) 1.76M
Increased by +30.26%
Sep 30, 24
17 JPMorgan Equity Income I 5.83M (1.11%) -33.10K
Decreased by -0.57%
Sep 30, 24
18 Fidelity Select Semiconductors 5.33M (1.01%) 0.00
Increased by 0.00%
Mar 31, 24
19 Select Semiconductors 5.17M (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Growth Index Investor 4.99M (0.95%) 26.94K
Increased by +0.54%
Jan 31, 24