Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 10.60%
3 SOXX 3.20%
4 RISN 3.18%
5 RNLC 3.10%
6 GFGF 2.82%
7 FTXL 2.79%
8 XSD 2.77%
9 WBIG 2.76%
10 PSI 2.73%
11 SOXQ 2.61%
12 BOTT 2.43%
13 QTEC 2.29%
14 SOXL 2.21%
15 KNGZ 2.21%
16 RNDV 2.21%
17 CVRD 2.19%
18 ARVR 2.18%
19 FTDS 2.13%
20 SEMI 2.11%

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 47.70M (9.08%) 2.01M
Increased by +4.21%
Sep 30, 24
3 JPMorgan Chase & Co 29.02M (5.53%) 11.84M
Increased by +40.80%
Sep 30, 24
4 State Street Corp 25.85M (4.92%) 358.74K
Increased by +1.39%
Sep 30, 24
5 State Street Corporation 24.99M (4.76%) -399.53K
Decreased by -1.60%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 18.50M (3.52%) -41.86K
Decreased by -0.23%
Sep 30, 24
7 Aristotle Capital Management LLC 14.50M (2.76%) 69.91K
Increased by +0.48%
Sep 30, 24
8 Geode Capital Management, LLC 14.28M (2.72%) 32.35K
Increased by +0.23%
Sep 30, 24
9 Bank of America Corp 10.77M (2.05%) 1.99M
Increased by +18.51%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 9.69M (1.85%) -7.52M
Decreased by -77.59%
Sep 30, 24
11 Boston Partners Global Investors, Inc 9.68M (1.84%) 2.16M
Increased by +22.33%
Sep 30, 24
12 Amvescap Plc. 9.36M (1.78%) -3.71M
Decreased by -39.60%
Sep 30, 24
13 Dodge & Cox 8.69M (1.65%) -7.76M
Decreased by -89.33%
Mar 31, 24
14 Principal Financial Group Inc 8.35M (1.59%) -893.70K
Decreased by -10.70%
Sep 30, 24
15 Amundi 7.97M (1.52%) 393.69K
Increased by +4.94%
Sep 30, 24
16 Van Eck Associates Corporation 7.96M (1.52%) 1.60M
Increased by +20.06%
Sep 30, 24
17 Ameriprise Financial Inc 7.78M (1.48%) -844.60K
Decreased by -10.85%
Jun 30, 24
18 Fidelity International Ltd 7.22M (1.38%) 7.18M
Increased by +99.34%
Sep 30, 24
19 NORGES BANK 6.80M (1.29%) -658.92K
Decreased by -9.70%
Jun 30, 24
20 Northern Trust Corp 6.65M (1.27%) -255.55K
Decreased by -3.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.82M (3.20%) -57.77K
Decreased by -0.34%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 14.55M (2.77%) 123.32K
Increased by +0.85%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 11.55M (2.20%) 105.30K
Increased by +0.91%
Dec 31, 24
4 Invesco QQQ Trust 10.89M (2.07%) 115.24K
Increased by +1.06%
Dec 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 US Mid-Cap Growth Equity 8.96M (1.71%) -24.80K
Decreased by -0.28%
Sep 30, 24
7 iShares Semiconductor ETF 8.13M (1.55%) 12.67K
Increased by +0.16%
Dec 31, 24
8 T. Rowe Price Mid-Cap Growth 8.00M (1.52%) -471.20K
Decreased by -5.89%
Dec 31, 24
9 Fidelity Global Technology A-Dis-EUR 7.27M (1.38%) 42.30K
Increased by +0.58%
Nov 30, 24
10 SPDR® S&P 500® ETF Trust 6.75M (1.29%) 78.05K
Increased by +1.16%
Dec 31, 24
11 Fidelity 500 Index 6.63M (1.26%) 45.04K
Increased by +0.68%
Nov 30, 24
12 JPMorgan Equity Income I 6.51M (1.24%) 395.16K
Increased by +6.07%
Nov 30, 24
13 JPM US Equity Income-Composite 6.43M (1.22%) 596.30K
Increased by +9.28%
Dec 31, 24
14 SPDR® S&P 500 ETF Trust 6.40M (1.22%) 14.45K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 6.34M (1.21%) 40.37K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 6.31M (1.20%) 4.44K
Increased by +0.07%
Dec 31, 24
17 Dodge & Cox Stock I 6.10M (1.16%) -5.38M
Decreased by -88.22%
Mar 31, 24
18 VanEck Morningstar Wide Moat 5.69M (1.08%) 3.21M
Increased by +56.40%
Dec 31, 24
19 VanEck Morningstar Wide Moat ETF 5.69M (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
20 Principal MidCap R5 5.36M (1.02%) 877.64K
Increased by +16.37%
Nov 30, 24