Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 10.60%
3 CVRD 5.30%
4 QQQA 4.85%
5 RNDV 4.58%
6 NRSH 3.95%
7 UTRN 3.95%
8 KNGZ 3.77%
9 GEND 3.46%
10 ARVR 3.43%
11 RNLC 3.10%
12 SDOG 3.01%
13 AIBU 3.00%
14 PJFM 2.97%
15 TDV 2.87%
16 GFGF 2.82%
17 CHPY 2.78%
18 WBIG 2.76%
19 SOXX 2.65%
20 RISN 2.47%

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 53.73M (10.12%) 1.53M
Increased by +2.84%
Dec 31, 25
3 State Street Corp 28.86M (5.44%) 783.16K
Increased by +2.71%
Dec 31, 25
4 State Street Corporation 24.99M (4.71%) -399.53K
Decreased by -1.60%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 16.42M (3.09%) 6.94M
Increased by +42.28%
Dec 31, 25
6 Capital Research Global Investors 15.65M (2.95%) 15.65M
Increased by +100.00%
Jun 30, 25
7 Geode Capital Management, LLC 15.39M (2.90%) 213.19K
Increased by +1.38%
Dec 31, 25
8 Boston Partners Global Investors, Inc 14.75M (2.78%) -460.73K
Decreased by -3.12%
Mar 31, 26
9 Amvescap Plc. 14.41M (2.71%) -586.81K
Decreased by -4.07%
Mar 31, 26
10 Barclays PLC 14.00M (2.64%) 5.59M
Increased by +39.94%
Dec 31, 25
11 Victory Capital Management Inc. 13.38M (2.52%) 1.37M
Increased by +10.24%
Dec 31, 25
12 Aristotle Capital Management LLC 12.43M (2.34%) -687.13K
Decreased by -5.53%
Dec 31, 25
13 Bank of America Corp 12.11M (2.28%) 685.75K
Increased by +5.66%
Dec 31, 25
14 Barrow Hanley Mewhinney & Strauss LLC 10.56M (1.99%) 399.13K
Increased by +3.78%
Mar 31, 26
15 Fidelity International Ltd 10.45M (1.97%) 699.45K
Increased by +6.70%
Dec 31, 25
16 NORGES BANK 10.43M (1.96%) 3.70M
Increased by +35.51%
Dec 31, 25
17 Amundi 10.01M (1.89%) 1.89M
Increased by +18.85%
Mar 31, 25
18 Goldman Sachs Group Inc 9.07M (1.71%) 482.35K
Increased by +5.32%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 9.04M (1.70%) 1.29M
Increased by +14.25%
Dec 31, 25
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 Total Stock Mkt Idx Inv 17.17M (3.23%) 75.04K
Increased by +0.44%
Mar 31, 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 13.78M (2.59%) -120.97K
Decreased by -0.88%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 11.69M (2.20%) -56.66K
Decreased by -0.48%
Mar 31, 26
6 Invesco QQQ Trust 11.58M (2.18%) 85.17K
Increased by +0.74%
Apr 30, 26
7 iShares Semiconductor ETF 9.96M (1.88%) 100.05K
Increased by +1.00%
Apr 30, 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 8.31M (1.57%) 906.20K
Increased by +10.90%
Mar 31, 26
11 iShares Core S&P 500 ETF 7.00M (1.32%) 20.54K
Increased by +0.29%
Apr 30, 26
12 Fidelity 500 Index 6.91M (1.30%) 32.84K
Increased by +0.48%
Mar 31, 26
13 VanEck Semiconductor ETF 6.88M (1.30%) 73.90K
Increased by +1.07%
Apr 30, 26
14 SPDR® S&P Dividend ETF 6.83M (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
15 SPDR® S&P 500 ETF 6.68M (1.26%) -97.96K
Decreased by -1.47%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 6.51M (1.23%) -34.13K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 6.49M (1.22%) 79.95K
Increased by +1.23%
Aug 31, 25
18 State Street® SPDR® S&P 500® ETF 6.49M (1.22%) 21.11K
Increased by +0.33%
Apr 30, 26
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