Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 10.60%
3 KNGZ 5.13%
4 RNDV 5.13%
5 SOXX 4.20%
6 UTRN 3.95%
7 FTXL 3.72%
8 TDV 3.72%
9 SOXQ 3.70%
10 ARVR 3.67%
11 CVRD 3.56%
12 RNLC 3.10%
13 SOXL 3.04%
14 XSD 2.83%
15 GFGF 2.82%
16 WBIG 2.76%
17 PSI 2.73%
18 RISN 2.47%
19 BOTT 2.43%
20 SDY 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 69.30M (13.14%) 390.27K
Increased by +0.56%
Mar 31, 25
2 BlackRock Inc 54.73M (10.38%) 4.91M
Increased by +8.97%
Mar 31, 25
3 State Street Corp 29.40M (5.57%) 1.68M
Increased by +5.72%
Mar 31, 25
4 State Street Corporation 24.99M (4.74%) -399.53K
Decreased by -1.60%
Mar 31, 24
5 Amvescap Plc. 16.71M (3.17%) 6.46M
Increased by +38.66%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 16.63M (3.15%) 152.43K
Increased by +0.92%
Mar 31, 25
7 Geode Capital Management, LLC 14.50M (2.75%) 1.16M
Increased by +7.97%
Mar 31, 25
8 Aristotle Capital Management LLC 14.06M (2.67%) 20.08K
Increased by +0.14%
Mar 31, 25
9 Van Eck Associates Corporation 11.41M (2.16%) 313.23K
Increased by +2.75%
Mar 31, 25
10 JPMorgan Chase & Co 11.12M (2.11%) -12.66M
Decreased by -113.87%
Mar 31, 25
11 Boston Partners Global Investors, Inc 10.73M (2.03%) 2.80M
Increased by +26.06%
Mar 31, 25
12 Amundi 10.01M (1.90%) 1.89M
Increased by +18.85%
Mar 31, 25
13 Fidelity International Ltd 9.42M (1.79%) 1.54M
Increased by +16.39%
Mar 31, 25
14 Dodge & Cox 8.69M (1.65%) -7.76M
Decreased by -89.33%
Mar 31, 24
15 Goldman Sachs Group Inc 8.59M (1.63%) 4.89M
Increased by +56.93%
Mar 31, 25
16 UBS Group AG 8.15M (1.54%) 4.88M
Increased by +59.88%
Dec 31, 24
17 NORGES BANK 7.89M (1.50%) 1.10M
Increased by +13.90%
Dec 31, 24
18 Ameriprise Financial Inc 7.78M (1.48%) -844.60K
Decreased by -10.85%
Jun 30, 24
19 Barrow Hanley Mewhinney & Strauss LLC 7.67M (1.45%) 2.32M
Increased by +30.30%
Mar 31, 25
20 Principal Financial Group Inc 7.64M (1.45%) -714.17K
Decreased by -9.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.25M (3.27%) 244.90K
Increased by +1.42%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 17.00M (3.22%) 12.15K
Increased by +0.07%
Sep 30, 24
3 Fidelity Global Technology A-Dis-EUR 15.50M (2.94%) 7.19M
Increased by +46.42%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 15.19M (2.88%) 242.10K
Increased by +1.59%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 11.69M (2.22%) 112.25K
Increased by +0.96%
Apr 30, 25
6 Invesco QQQ Trust 11.14M (2.11%) -25.14K
Decreased by -0.23%
May 30, 25
7 Nomura US Value Strategy Mother Fund 9.58M (1.82%) 9.58M
Increased by +100.00%
Apr 27, 23
8 HIL Fidelity Global Technology USD 8.32M (1.58%) 1.40M
Increased by +16.89%
Feb 28, 25
9 T. Rowe Price Mid-Cap Growth 7.99M (1.51%) 240.20K
Increased by +3.01%
Mar 31, 25
10 T. Rowe Price US Mid-Cap Growth Equity 7.99M (1.51%) -9.80K
Decreased by -0.12%
Mar 31, 25
11 iShares Semiconductor ETF 7.97M (1.51%) 0.00
Increased by 0.00%
May 31, 25
12 SPDR® S&P Dividend ETF 6.89M (1.31%) -2.35K
Decreased by -0.03%
May 31, 25
13 Fidelity 500 Index 6.76M (1.28%) 8.34K
Increased by +0.12%
Apr 30, 25
14 SPDR® S&P 500 ETF 6.68M (1.27%) -97.96K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 6.51M (1.23%) -34.13K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 6.43M (1.22%) -28.76K
Decreased by -0.45%
May 31, 25
17 JPM US Equity Income-Composite 6.43M (1.22%) 596.30K
Increased by +9.28%
Dec 31, 24
18 SPDR® S&P 500 ETF Trust 6.40M (1.21%) 14.45K
Increased by +0.23%
Apr 30, 24
19 Fidelity® 500 Index 6.34M (1.20%) 40.37K
Increased by +0.64%
Nov 30, 23
20 VanEck Morningstar Wide Moat 6.24M (1.18%) 545.62K
Increased by +8.75%
Mar 31, 25