Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 10.60%
3 QQQA 4.38%
4 SOXX 3.96%
5 UTRN 3.95%
6 FTXL 3.39%
7 SOXQ 3.34%
8 KNGZ 3.25%
9 RNDV 3.25%
10 RNLC 3.10%
11 CVRD 2.99%
12 GFGF 2.82%
13 WBIG 2.76%
14 PSI 2.73%
15 SOXL 2.72%
16 ARVR 2.61%
17 RISN 2.47%
18 XSD 2.47%
19 BOTT 2.43%
20 FCTR 2.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 70.57M (13.37%) 1.27M
Increased by +1.79%
Jun 30, 25
2 BlackRock Inc 54.73M (10.37%) 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 (4.73%) -399.53K
Decreased by -1.60%
Mar 31, 24
5 Amvescap Plc. 16.71M (3.16%) 6.46M
Increased by +38.66%
Mar 31, 25
6 Capital Research Global Investors 15.65M (2.96%) 15.65M
Increased by +100.00%
Jun 30, 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 (2.66%) 20.08K
Increased by +0.14%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 12.63M (2.39%) -4.00M
Decreased by -31.64%
Jun 30, 25
10 Van Eck Associates Corporation 11.41M (2.16%) 313.23K
Increased by +2.75%
Mar 31, 25
11 JPMorgan Chase & Co 11.12M (2.11%) -12.66M
Decreased by -113.87%
Mar 31, 25
12 Boston Partners Global Investors, Inc 10.73M (2.03%) 2.80M
Increased by +26.06%
Mar 31, 25
13 Amundi 10.01M (1.90%) 1.89M
Increased by +18.85%
Mar 31, 25
14 UBS Group AG 9.60M (1.82%) 1.45M
Increased by +15.08%
Mar 31, 25
15 Fidelity International Ltd 9.42M (1.78%) 1.54M
Increased by +16.39%
Mar 31, 25
16 Goldman Sachs Group Inc 9.07M (1.72%) 482.35K
Increased by +5.32%
Jun 30, 25
17 Barrow Hanley Mewhinney & Strauss LLC 8.79M (1.67%) 1.12M
Increased by +12.76%
Jun 30, 25
18 Dodge & Cox 8.69M (1.65%) -7.76M
Decreased by -89.33%
Mar 31, 24
19 NORGES BANK 7.89M (1.50%) 1.10M
Increased by +13.90%
Dec 31, 24
20 Ameriprise Financial Inc 7.78M (1.47%) -844.60K
Decreased by -10.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 17.00M (3.22%) 12.15K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 16.96M (3.21%) -395.91K
Decreased by -2.33%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 15.30M (2.90%) 107.74K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 13.31M (2.52%) -1.95M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 12.03M (2.28%) 129.68K
Increased by +1.08%
Jul 31, 25
6 Invesco QQQ Trust 11.07M (2.10%) -6.94K
Decreased by -0.06%
Jul 31, 25
7 Nomura US Value Strategy Mother Fund 9.58M (1.81%) 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 Fidelity Global Technology A-Dis-EUR 8.05M (1.53%) -22.14K
Decreased by -0.27%
Jun 30, 25
10 iShares Semiconductor ETF 8.01M (1.52%) 217.78K
Increased by +2.72%
Jul 31, 25
11 SPDR® S&P Dividend ETF 6.83M (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity 500 Index 6.81M (1.29%) 29.45K
Increased by +0.43%
Jun 30, 25
13 SPDR® S&P 500 ETF 6.68M (1.27%) -97.96K
Decreased by -1.47%
Mar 31, 25
14 SPDR® S&P 500® ETF 6.58M (1.25%) 28.12K
Increased by +0.43%
Jul 31, 25
15 SPDR® S&P 500® ETF Trust 6.51M (1.23%) -34.13K
Decreased by -0.52%
Mar 31, 25
16 JPM US Equity Income-Composite 6.43M (1.22%) 596.30K
Increased by +9.28%
Dec 31, 24
17 iShares Core S&P 500 ETF 6.42M (1.22%) 29.16K
Increased by +0.45%
Jul 31, 25
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