Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGA 11.07%
2 FNGB 9.79%
3 FNGU 9.48%
4 FNGO 9.48%
5 DUNK 7.92%
6 FNGS 7.79%
7 FNGD 7.79%
8 KNGS 5.43%
9 KONG 4.96%
10 FNGG 4.38%
11 IGV 4.38%
12 RVER 4.31%
13 UTRN 4.23%
14 TGN 4.06%
15 BIBL 4.03%
16 FNG 3.96%
17 WCAP 3.89%
18 SWAR 3.85%
19 INNO 3.71%
20 CLDL 3.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 101.96M (9.92%) 908.76K
Increased by +0.89%
Dec 31, 25
2 Geode Capital Management, LLC 23.51M (2.29%) 224.16K
Increased by +0.95%
Dec 31, 25
3 BlackRock Inc 19.18M (1.87%) 691.10K
Increased by +3.60%
Sep 30, 25
4 FMR Inc 15.81M (1.54%) -1.65M
Decreased by -10.41%
Dec 31, 25
5 JPMorgan Chase & Co 15.81M (1.54%) 9.19M
Increased by +58.16%
Sep 30, 25
6 NORGES BANK 13.19M (1.28%) 600.14K
Increased by +4.55%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 10.39M (1.01%) -84.40K
Decreased by -0.81%
Dec 31, 25
8 Nuveen, LLC 9.53M (0.93%) -1.24M
Decreased by -12.98%
Dec 31, 25
9 State Street Corp 9.45M (0.92%) 131.08K
Increased by +1.39%
Sep 30, 25
10 State Street Corporation 8.72M (0.85%) 281.85K
Increased by +3.23%
Mar 31, 24
11 Jennison Associates LLC 8.43M (0.82%) -2.66M
Decreased by -31.55%
Dec 31, 25
12 Fisher Asset Management, LLC 8.35M (0.81%) 71.71K
Increased by +0.86%
Dec 31, 25
13 Wellington Management Company LLP 8.23M (0.80%) -3.21M
Decreased by -38.97%
Dec 31, 25
14 The Goldman Sachs Group Inc 7.86M (0.76%) 1.00M
Increased by +12.74%
Dec 31, 25
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 7.72M (0.75%) 683.87K
Increased by +8.86%
Dec 31, 25
16 Charles Schwab Investment Management Inc 7.32M (0.71%) 133.73K
Increased by +1.83%
Dec 31, 25
17 Amundi 7.13M (0.69%) -88.13K
Decreased by -1.24%
Dec 31, 25
18 HSBC Holdings PLC 6.99M (0.68%) 3.72M
Increased by +53.14%
Dec 31, 25
19 Legal & General Group PLC 6.90M (0.67%) 91.91K
Increased by +1.33%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 6.88M (0.67%) -486.95K
Decreased by -7.08%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 33.23M (3.23%) 413.95K
Increased by +1.25%
Mar 31, 26
2 Vanguard 500 Index Investor 26.64M (2.59%) -46.80K
Decreased by -0.18%
Mar 31, 26
3 iShares Core S&P 500 ETF 13.45M (1.31%) -7.32K
Decreased by -0.05%
Mar 31, 26
4 Fidelity 500 Index 13.20M (1.28%) 21.76K
Increased by +0.16%
Feb 28, 26
5 State Street® SPDR® S&P 500® ETF 12.13M (1.18%) -29.79K
Decreased by -0.25%
Mar 31, 26
6 Vanguard Growth Index Investor 11.42M (1.11%) 111.86K
Increased by +0.98%
Mar 31, 26
7 State Street®TechSelSectSPDR®ETF 7.85M (0.76%) 20.82K
Increased by +0.27%
Mar 31, 26
8 Vanguard Information Technology ETF 6.95M (0.68%) -8.99K
Decreased by -0.13%
Mar 31, 26
9 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 6.53M (0.63%) 259.69K
Increased by +3.98%
Dec 31, 25
10 Vanguard US Total Market Shares ETF 6.53M (0.63%) 37.79K
Increased by +0.58%
Sep 30, 24
11 T. Rowe Price Blue Chip Growth 6.13M (0.60%) -236.02K
Decreased by -3.85%
Mar 31, 26
12 Vanguard Institutional Index I 5.89M (0.57%) 15.55K
Increased by +0.26%
Mar 31, 26
13 State St S&P 500® Indx SL Cl III 5.58M (0.54%) 53.56K
Increased by +0.96%
Mar 31, 26
14 2ndVote Advisers Shareholders First 5.39M (0.52%) 0.00
Increased by 0.00%
Mar 31, 23
15 Vanguard Institutional 500 Index Trust 4.72M (0.46%) 65.70K
Increased by +1.39%
Mar 31, 26
16 UBS: Global Equity 4.67M (0.45%) 0.00
Increased by 0.00%
Dec 31, 25
17 Pictet - Robotics I dy EUR 4.54M (0.44%) 12.11K
Increased by +0.27%
Mar 31, 26
18 iShares Expanded Tech-Software Sect ETF 4.50M (0.44%) 154.10K
Increased by +3.43%
Mar 31, 26
19 American Funds New Perspective A 4.44M (0.43%) 330.20K
Increased by +7.43%
Dec 31, 25
20 Capital Group New Perspective Comp 4.44M (0.43%) 330.20K
Increased by +7.43%
Dec 31, 25