Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGA 11.07%
2 FNGB 9.79%
3 FNGO 9.48%
4 FNGU 9.48%
5 DUNK 8.59%
6 FNGD 7.79%
7 FNGS 7.79%
8 KONG 5.60%
9 KNGS 5.43%
10 AIUP 5.08%
11 RVER 4.79%
12 BEEZ 4.49%
13 CLOD 4.39%
14 FNGG 4.38%
15 CLOU 4.32%
16 UTRN 4.23%
17 GIAX 4.08%
18 TGN 4.06%
19 BIBL 4.03%
20 NITE 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 101.96M (9.91%) 908.76K
Increased by +0.89%
Dec 31, 25
2 BlackRock Inc 97.50M (9.48%) 2.18M
Increased by +2.23%
Mar 31, 26
3 Vanguard Capital Management, LLC 67.98M (6.61%) 67.98M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 48.06M (4.67%) 161.90K
Increased by +0.34%
Mar 31, 26
5 T. Rowe Price Associates, Inc. 34.11M (3.32%) 1.71M
Increased by +5.03%
Mar 31, 26
6 JPMorgan Chase & Co 31.00M (3.01%) -6.86M
Decreased by -22.13%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 25.17M (2.45%) 25.17M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 24.42M (2.37%) 911.38K
Increased by +3.73%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 23.35M (2.27%) 614.51K
Increased by +2.63%
Mar 31, 26
10 UBS Asset Mgmt Americas Inc 14.28M (1.39%) 270.56K
Increased by +1.90%
Mar 31, 26
11 NORGES BANK 13.19M (1.28%) 600.14K
Increased by +4.55%
Dec 31, 25
12 FMR Inc 12.28M (1.19%) -3.53M
Decreased by -28.72%
Mar 31, 26
13 Amundi 11.48M (1.12%) 4.35M
Increased by +37.87%
Mar 31, 26
14 Northern Trust Corp 10.84M (1.05%) -165.65K
Decreased by -1.53%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 10.39M (1.01%) -84.40K
Decreased by -0.81%
Dec 31, 25
16 Nuveen, LLC 9.53M (0.93%) -1.24M
Decreased by -12.98%
Dec 31, 25
17 AllianceBernstein L.P. 8.76M (0.85%) -385.92K
Decreased by -4.40%
Dec 31, 25
18 State Street Corporation 8.72M (0.85%) 281.85K
Increased by +3.23%
Mar 31, 24
19 Bank of New York Mellon Corp 8.53M (0.83%) 518.26K
Increased by +6.08%
Mar 31, 26
20 Jennison Associates LLC 8.43M (0.82%) -2.66M
Decreased by -31.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 33.33M (3.24%) 100.52K
Increased by +0.30%
Apr 30, 26
2 Vanguard 500 Index Investor 27.12M (2.64%) 487.18K
Increased by +1.80%
Apr 30, 26
3 iShares Core S&P 500 ETF 13.78M (1.34%) 42.16K
Increased by +0.31%
May 29, 26
4 Fidelity 500 Index 13.40M (1.30%) 46.11K
Increased by +0.34%
Apr 30, 26
5 State Street® SPDR® S&P 500® ETF 12.62M (1.23%) 13.38K
Increased by +0.11%
May 31, 26
6 Vanguard Growth Index Investor 11.48M (1.12%) 59.44K
Increased by +0.52%
Apr 30, 26
7 State Street®TechSelSectSPDR®ETF 8.11M (0.79%) 24.84K
Increased by +0.31%
May 31, 26
8 Vanguard Information Technology ETF 6.99M (0.68%) 38.36K
Increased by +0.55%
Apr 30, 26
9 Vanguard US Total Market Shares ETF 6.53M (0.63%) 37.79K
Increased by +0.58%
Sep 30, 24
10 T. Rowe Price Blue Chip Growth 6.13M (0.60%) -122.08K
Decreased by -1.99%
Mar 31, 26
11 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 6.13M (0.60%) -397.62K
Decreased by -6.49%
Mar 31, 26
12 Vanguard Institutional Index I 5.79M (0.56%) -102.86K
Decreased by -1.78%
Apr 30, 26
13 iShares Expanded Tech-Software Sect ETF 5.67M (0.55%) 162.67K
Increased by +2.87%
May 29, 26
14 State St S&P 500® Indx SL Cl I 5.64M (0.55%) 55.05K
Increased by +0.98%
Apr 30, 26
15 State St S&P 500® Idx SL Cl I 5.61M (0.55%) -28.00K
Decreased by -0.50%
May 31, 26
16 State St S&P 500® Indx SL Cl III 5.58M (0.54%) 53.56K
Increased by +0.96%
Mar 31, 26
17 2ndVote Advisers Shareholders First 5.39M (0.52%) 0.00
Increased by 0.00%
Mar 31, 23
18 Pictet - Robotics I dy EUR 5.33M (0.52%) 34.41K
Increased by +0.65%
May 31, 26
19 Vanguard Institutional 500 Index Trust 4.72M (0.46%) -3.85K
Decreased by -0.08%
Apr 30, 26
20 UBS: Global Equity 4.67M (0.45%) 0.00
Increased by 0.00%
Dec 31, 25