Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 GEX 10.60%
3 QQQA 4.14%
4 UTRN 3.95%
5 KNGZ 3.28%
6 RNDV 3.24%
7 RNLC 3.10%
8 GFGF 2.82%
9 CHPY 2.81%
10 WBIG 2.76%
11 CVRD 2.70%
12 SOXX 2.66%
13 RISN 2.47%
14 BOTT 2.43%
15 ARVR 2.37%
16 XSD 2.21%
17 TDV 2.14%
18 FTDS 2.13%
19 QDIV 2.13%
20 SSG 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 70.57M (13.35%) 1.27M
Increased by +1.79%
Jun 30, 25
2 BlackRock Inc 53.29M (10.08%) -1.45M
Decreased by -2.72%
Jun 30, 25
3 State Street Corp 31.89M (6.03%) 2.49M
Increased by +7.81%
Jun 30, 25
4 State Street Corporation 24.99M (4.73%) -399.53K
Decreased by -1.60%
Mar 31, 24
5 Amvescap Plc. 18.45M (3.49%) 1.75M
Increased by +9.46%
Jun 30, 25
6 Capital Research Global Investors 15.65M (2.96%) 15.65M
Increased by +100.00%
Jun 30, 25
7 Geode Capital Management, LLC 14.84M (2.81%) 343.21K
Increased by +2.31%
Jun 30, 25
8 Boston Partners Global Investors, Inc 14.83M (2.80%) 4.10M
Increased by +27.66%
Jun 30, 25
9 Aristotle Capital Management LLC 13.76M (2.60%) -305.20K
Decreased by -2.22%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 12.63M (2.39%) -4.00M
Decreased by -31.64%
Jun 30, 25
11 Victory Capital Management Inc. 10.79M (2.04%) 10.19M
Increased by +94.41%
Jun 30, 25
12 Amundi 10.01M (1.89%) 1.89M
Increased by +18.85%
Mar 31, 25
13 Bank of America Corp 9.48M (1.79%) 2.37M
Increased by +25.02%
Jun 30, 25
14 Fidelity International Ltd 9.10M (1.72%) -325.95K
Decreased by -3.58%
Jun 30, 25
15 Barclays PLC 9.08M (1.72%) 1.74M
Increased by +19.21%
Jun 30, 25
16 Goldman Sachs Group Inc 9.07M (1.72%) 482.35K
Increased by +5.32%
Jun 30, 25
17 UBS Group AG 8.87M (1.68%) -728.64K
Decreased by -8.22%
Jun 30, 25
18 Barrow Hanley Mewhinney & Strauss LLC 8.79M (1.66%) 1.12M
Increased by +12.76%
Jun 30, 25
19 Dodge & Cox 8.69M (1.64%) -7.76M
Decreased by -89.33%
Mar 31, 24
20 Van Eck Associates Corporation 7.87M (1.49%) -3.53M
Decreased by -44.89%
Jun 30, 25

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 (2.89%) 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 11.12M (2.10%) 77.16K
Increased by +0.69%
Aug 29, 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 (1.57%) 1.40M
Increased by +16.89%
Feb 28, 25
9 Fidelity Global Technology A-Dis-EUR 7.68M (1.45%) -368.02K
Decreased by -4.79%
Jul 31, 25
10 iShares Semiconductor ETF 7.51M (1.42%) 0.00
Increased by 0.00%
Aug 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 6.82M (1.29%) 2.92K
Increased by +0.04%
Jul 31, 25
13 SPDR® S&P 500 ETF 6.68M (1.26%) -97.96K
Decreased by -1.47%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 6.51M (1.23%) -34.13K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 6.49M (1.23%) 79.95K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 6.47M (1.22%) 0.00
Increased by 0.00%
Aug 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