Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 10.60%
3 UTRN 3.95%
4 SOXX 3.42%
5 RNLC 3.10%
6 FTXL 2.97%
7 KNGZ 2.90%
8 RNDV 2.90%
9 GFGF 2.82%
10 WBIG 2.76%
11 SOXQ 2.73%
12 PSI 2.73%
13 XSD 2.69%
14 ARVR 2.68%
15 RISN 2.47%
16 BOTT 2.43%
17 SOXL 2.23%
18 FTDS 2.13%
19 CVRD 2.11%
20 SSG 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.91M (13.10%) 569.70K
Increased by +0.83%
Dec 31, 24
2 BlackRock Inc 49.83M (9.47%) 2.13M
Increased by +4.27%
Dec 31, 24
3 State Street Corp 27.72M (5.27%) 1.87M
Increased by +6.74%
Dec 31, 24
4 State Street Corporation 24.99M (4.75%) -399.53K
Decreased by -1.60%
Mar 31, 24
5 JPMorgan Chase & Co 23.78M (4.52%) -34.25M
Decreased by -144.05%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 16.48M (3.13%) -2.02M
Decreased by -12.24%
Dec 31, 24
7 Aristotle Capital Management LLC 14.04M (2.67%) -455.96K
Decreased by -3.25%
Dec 31, 24
8 Geode Capital Management, LLC 13.34M (2.54%) -934.95K
Decreased by -7.01%
Dec 31, 24
9 Van Eck Associates Corporation 11.09M (2.11%) 3.13M
Increased by +28.23%
Dec 31, 24
10 Amvescap Plc. 10.25M (1.95%) 890.82K
Increased by +8.69%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 9.89M (1.88%) 198.86K
Increased by +2.01%
Dec 31, 24
12 Dodge & Cox 8.69M (1.65%) -7.76M
Decreased by -89.33%
Mar 31, 24
13 UBS Group AG 8.15M (1.55%) 4.88M
Increased by +59.88%
Dec 31, 24
14 Amundi 8.13M (1.54%) 155.31K
Increased by +1.91%
Dec 31, 24
15 Boston Partners Global Investors, Inc 7.93M (1.51%) -1.75M
Decreased by -22.11%
Dec 31, 24
16 NORGES BANK 7.89M (1.50%) 1.10M
Increased by +13.90%
Dec 31, 24
17 Fidelity International Ltd 7.88M (1.50%) 653.71K
Increased by +8.30%
Dec 31, 24
18 Ameriprise Financial Inc 7.78M (1.48%) -844.60K
Decreased by -10.85%
Jun 30, 24
19 Principal Financial Group Inc 7.64M (1.45%) -714.17K
Decreased by -9.35%
Dec 31, 24
20 Northern Trust Corp 6.96M (1.32%) 311.80K
Increased by +4.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 17.00M (3.23%) 12.15K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 16.94M (3.22%) 61.62K
Increased by +0.36%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 14.90M (2.83%) 99.68K
Increased by +0.67%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 11.60M (2.20%) 50.44K
Increased by +0.43%
Feb 28, 25
5 Invesco QQQ Trust 11.08M (2.11%) -9.61K
Decreased by -0.09%
Mar 31, 25
6 Nomura US Value Strategy Mother Fund 9.58M (1.82%) 9.58M
Increased by +100.00%
Apr 27, 23
7 Fidelity Global Technology A-Dis-EUR 8.32M (1.58%) 1.40M
Increased by +16.89%
Feb 28, 25
8 iShares Semiconductor ETF 8.15M (1.55%) 0.00
Increased by 0.00%
Mar 31, 25
9 T. Rowe Price US Mid-Cap Growth Equity 8.00M (1.52%) -963.10K
Decreased by -12.04%
Dec 31, 24
10 T. Rowe Price Mid-Cap Growth 7.75M (1.47%) 253.10K
Increased by +3.27%
Feb 28, 25
11 Fidelity 500 Index 6.73M (1.28%) 29.95K
Increased by +0.45%
Feb 28, 25
12 SPDR® S&P 500 ETF 6.68M (1.27%) -97.96K
Decreased by -1.47%
Mar 31, 25
13 iShares Core S&P 500 ETF 6.55M (1.25%) 18.96K
Increased by +0.29%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 6.51M (1.24%) -34.13K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 6.43M (1.22%) -108.07K
Decreased by -1.68%
Mar 31, 25
16 JPM US Equity Income-Composite 6.43M (1.22%) 596.30K
Increased by +9.28%
Dec 31, 24
17 SPDR® S&P 500 ETF Trust 6.40M (1.22%) 14.45K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 6.34M (1.21%) 40.37K
Increased by +0.64%
Nov 30, 23
19 VanEck Morningstar Wide Moat ETF 6.24M (1.19%) -8.16K
Decreased by -0.13%
Mar 29, 25
20 VanEck Morningstar Wide Moat 6.24M (1.19%) 545.62K
Increased by +8.75%
Mar 31, 25