Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NVDX 77.58%
3 USD 26.23%
4 SHOC 25.23%
5 VCAR 24.19%
6 SMH 22.58%
7 SMHX 21.14%
8 SOXY 20.74%
9 USXF 20.36%
10 IXN 20.24%
11 SEMI 19.92%
12 GRZZ 19.61%
13 DARP 19.61%
14 FTEC 18.44%
15 BKIV 17.64%
16 IYW 17.49%
17 FDG 17.26%
18 VGT 16.74%
19 LSGR 16.24%
20 FFLG 16.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.19B (9.36%) 13.57M
Increased by +0.62%
Mar 31, 25
2 BlackRock Inc 1.90B (8.12%) 12.18M
Increased by +0.64%
Mar 31, 25
3 FMR Inc 1.00B (4.28%) -2.45M
Decreased by -0.24%
Mar 31, 25
4 State Street Corp 968.65M (4.14%) 803.53K
Increased by +0.08%
Mar 31, 25
5 Geode Capital Management, LLC 570.69M (2.44%) 15.14M
Increased by +2.65%
Mar 31, 25
6 JPMorgan Chase & Co 421.10M (1.80%) 7.29M
Increased by +1.73%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 374.99M (1.60%) -36.34M
Decreased by -9.69%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 344.18M (1.47%) -5.48M
Decreased by -1.59%
Mar 31, 25
9 NORGES BANK 324.04M (1.38%) 32.31M
Increased by +9.97%
Dec 31, 24
10 Northern Trust Corp 263.03M (1.12%) -3.43M
Decreased by -1.30%
Mar 31, 25
11 Bank of America Corp 209.82M (0.90%) 34.93M
Increased by +16.65%
Mar 31, 25
12 UBS Asset Mgmt Americas Inc 206.79M (0.88%) 5.90M
Increased by +2.85%
Mar 31, 25
13 Legal & General Group PLC 175.97M (0.75%) 2.83M
Increased by +1.61%
Mar 31, 25
14 Bank of New York Mellon Corp 167.85M (0.72%) -8.00M
Decreased by -4.77%
Mar 31, 25
15 Nuveen Asset Management, LLC 152.75M (0.65%) -10.81M
Decreased by -7.08%
Dec 31, 24
16 Charles Schwab Investment Management Inc 151.46M (0.65%) 179.22K
Increased by +0.12%
Mar 31, 25
17 Capital World Investors 139.68M (0.60%) -1.24M
Decreased by -0.89%
Mar 31, 25
18 Nuveen, LLC 139.23M (0.59%) 139.23M
Increased by +100.00%
Mar 31, 25
19 Goldman Sachs Group Inc 138.65M (0.59%) -2.71M
Decreased by -1.96%
Mar 31, 25
20 Wellington Management Company LLP 136.95M (0.58%) -4.90M
Decreased by -3.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 745.24M (3.18%) 609.28K
Increased by +0.08%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 740.39M (3.16%) 308.60K
Increased by +0.04%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 696.53M (2.97%) 4.84M
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 692.12M (2.96%) -4.41M
Decreased by -0.64%
Jun 30, 25
5 Performer (AFRIS) 351.23M (1.50%) 351.23M
Increased by +100.00%
Feb 29, 24
6 Fidelity 500 Index 309.00M (1.32%) 33.19K
Increased by +0.01%
Jun 30, 25
7 SPDR® S&P 500 ETF 304.63M (1.30%) -5.05M
Decreased by -1.66%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 296.55M (1.27%) -1.55M
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 295.91M (1.26%) -1.23M
Decreased by -0.42%
Jul 31, 25
10 iShares Core S&P 500 ETF 289.98M (1.24%) -28.79K
Decreased by -0.01%
Jul 30, 25
11 Vanguard Growth Index Investor 229.85M (0.98%) 5.88M
Increased by +2.56%
Jun 30, 25
12 Invesco QQQ Trust 203.49M (0.87%) -127.53K
Decreased by -0.06%
Jul 31, 25
13 Vanguard Institutional Index I 149.07M (0.64%) -1.28M
Decreased by -0.86%
Jun 30, 25
14 State St S&P 500® Indx SL Cl III 130.15M (0.56%) 51.60K
Increased by +0.04%
Jun 30, 25
15 Vanguard Information Technology ETF 116.88M (0.50%) 544.49K
Increased by +0.47%
Jun 30, 25
16 Fidelity Growth Compy Commingled Pl O 115.00M (0.49%) -2.65M
Decreased by -2.31%
Aug 31, 24
17 American Funds Growth Fund of Amer A 106.35M (0.45%) 7.45M
Increased by +7.00%
Jun 30, 25
18 Capital Group Growth Fnd of Amer Comp 106.35M (0.45%) 7.45M
Increased by +7.00%
Jun 30, 25
19 Fidelity Growth Compy Commingled Pl S 101.55M (0.43%) -94.10K
Decreased by -0.09%
Jun 30, 25
20 Fidelity Contrafund 93.51M (0.40%) 0.00
Increased by 0.00%
Jun 30, 25