Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 10.60%
3 CVRD 5.19%
4 RNDV 4.58%
5 QQQA 4.50%
6 UTRN 3.95%
7 NRSH 3.66%
8 KNGZ 3.54%
9 AIBU 3.50%
10 ARVR 3.44%
11 GEND 3.28%
12 RNLC 3.10%
13 PJFM 2.91%
14 TDV 2.83%
15 SDOG 2.83%
16 GFGF 2.82%
17 WBIG 2.76%
18 CHPY 2.60%
19 RISN 2.47%
20 BOTT 2.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.51M (13.84%) 1.43M
Increased by +1.95%
Dec 31, 25
2 BlackRock Inc 54.33M (10.23%) 601.27K
Increased by +1.11%
Mar 31, 26
3 Vanguard Capital Management, LLC 35.13M (6.61%) 35.13M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 32.41M (6.10%) 32.41M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 28.03M (5.28%) -832.52K
Decreased by -2.97%
Mar 31, 26
6 State Street Corporation 24.99M (4.71%) -399.53K
Decreased by -1.60%
Mar 31, 24
7 Capital Research Global Investors 15.65M (2.95%) 15.65M
Increased by +100.00%
Jun 30, 25
8 Boston Partners Global Investors, Inc 14.75M (2.78%) -460.73K
Decreased by -3.12%
Mar 31, 26
9 Geode Capital Management, LLC 14.55M (2.74%) -840.82K
Decreased by -5.78%
Mar 31, 26
10 Amvescap Plc. 14.41M (2.71%) -586.81K
Decreased by -4.07%
Mar 31, 26
11 Victory Capital Management Inc. 11.71M (2.21%) -1.66M
Decreased by -14.20%
Mar 31, 26
12 Aristotle Capital Management LLC 11.64M (2.19%) -793.00K
Decreased by -6.81%
Mar 31, 26
13 Bank of America Corp 11.40M (2.15%) -703.49K
Decreased by -6.17%
Mar 31, 26
14 Barrow Hanley Mewhinney & Strauss LLC 10.56M (1.99%) 399.13K
Increased by +3.78%
Mar 31, 26
15 NORGES BANK 10.43M (1.96%) 3.70M
Increased by +35.51%
Dec 31, 25
16 T. Rowe Price Investment Management,Inc. 9.91M (1.87%) -6.51M
Decreased by -65.69%
Mar 31, 26
17 Barclays PLC 9.81M (1.85%) -4.19M
Decreased by -42.71%
Mar 31, 26
18 Fidelity International Ltd 9.48M (1.79%) -964.84K
Decreased by -10.18%
Mar 31, 26
19 Goldman Sachs Group Inc 9.07M (1.71%) 482.35K
Increased by +5.32%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 8.85M (1.67%) -182.55K
Decreased by -2.06%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.24M (3.25%) 71.83K
Increased by +0.42%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 17.00M (3.20%) 12.15K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 15.30M (2.88%) 107.74K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 14.03M (2.64%) 252.24K
Increased by +1.80%
Apr 30, 26
5 Invesco QQQ Trust 11.73M (2.21%) 55.19K
Increased by +0.47%
May 29, 26
6 Vanguard Mid Cap Index Institutional 11.72M (2.21%) 26.64K
Increased by +0.23%
Apr 30, 26
7 iShares Semiconductor ETF 10.09M (1.90%) -292.45K
Decreased by -2.90%
May 29, 26
8 Nomura US Value Strategy Mother Fund 9.58M (1.80%) 9.58M
Increased by +100.00%
Apr 27, 23
9 HIL Fidelity Global Technology USD 8.32M (1.57%) 1.40M
Increased by +16.89%
Feb 28, 25
10 Fidelity Global Technology A-Dis-EUR 7.91M (1.49%) -404.76K
Decreased by -5.12%
Apr 30, 26
11 iShares Core S&P 500 ETF 7.13M (1.34%) 21.80K
Increased by +0.31%
May 29, 26
12 Fidelity 500 Index 6.93M (1.31%) 23.87K
Increased by +0.34%
Apr 30, 26
13 SPDR® S&P Dividend ETF 6.83M (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
14 VanEck Semiconductor ETF 6.71M (1.26%) 17.74K
Increased by +0.26%
May 30, 26
15 SPDR® S&P 500 ETF 6.68M (1.26%) -97.96K
Decreased by -1.47%
Mar 31, 25
16 State Street® SPDR® S&P 500® ETF 6.55M (1.23%) 6.93K
Increased by +0.11%
May 31, 26
17 SPDR® S&P 500® ETF Trust 6.51M (1.23%) -34.13K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 6.49M (1.22%) 79.95K
Increased by +1.23%
Aug 31, 25
19 JPM US Equity Income-Composite 6.43M (1.21%) 596.30K
Increased by +9.28%
Dec 31, 24
20 SPDR® S&P 500 ETF Trust 6.40M (1.20%) 14.45K
Increased by +0.23%
Apr 30, 24