Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NVDX 76.89%
3 USD 26.65%
4 VCAR 24.19%
5 USXF 20.96%
6 SHOC 20.79%
7 SMHX 20.01%
8 IXN 19.19%
9 SEMI 19.13%
10 SMH 18.85%
11 SOXY 18.60%
12 DARP 18.38%
13 GRZZ 18.38%
14 FDG 17.26%
15 VGT 17.18%
16 FTEC 17.11%
17 IYW 16.72%
18 BKIV 16.44%
19 LSGR 16.04%
20 FBCG 15.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.23B (9.57%) 39.47M
Increased by +1.77%
Jun 30, 25
2 BlackRock Inc 1.91B (8.19%) 7.94M
Increased by +0.42%
Jun 30, 25
3 FMR Inc 997.98M (4.28%) -3.95M
Decreased by -0.40%
Jun 30, 25
4 State Street Corp 978.21M (4.19%) 9.55M
Increased by +0.98%
Jun 30, 25
5 Geode Capital Management, LLC 579.21M (2.48%) 8.52M
Increased by +1.47%
Jun 30, 25
6 JPMorgan Chase & Co 462.59M (1.98%) 41.49M
Increased by +8.97%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 406.33M (1.74%) 31.34M
Increased by +7.71%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 325.71M (1.40%) -18.47M
Decreased by -5.67%
Jun 30, 25
9 NORGES BANK 325.25M (1.39%) 1.21M
Increased by +0.37%
Jun 30, 25
10 Northern Trust Corp 261.15M (1.12%) -1.88M
Decreased by -0.72%
Jun 30, 25
11 UBS Asset Mgmt Americas Inc 237.52M (1.02%) 30.73M
Increased by +12.94%
Jun 30, 25
12 Bank of America Corp 201.70M (0.86%) -8.12M
Decreased by -4.03%
Jun 30, 25
13 Legal & General Group PLC 178.59M (0.77%) 2.62M
Increased by +1.47%
Jun 30, 25
14 Goldman Sachs Group Inc 160.03M (0.69%) 21.37M
Increased by +13.36%
Jun 30, 25
15 Bank of New York Mellon Corp 156.93M (0.67%) -10.91M
Decreased by -6.95%
Jun 30, 25
16 Charles Schwab Investment Management Inc 155.67M (0.67%) 4.21M
Increased by +2.70%
Jun 30, 25
17 Nuveen Asset Management, LLC 152.75M (0.65%) -10.81M
Decreased by -7.08%
Dec 31, 24
18 Nuveen, LLC 148.75M (0.64%) 9.52M
Increased by +6.40%
Jun 30, 25
19 Wellington Management Company LLP 146.23M (0.63%) 9.29M
Increased by +6.35%
Jun 30, 25
20 Capital World Investors 142.98M (0.61%) 3.29M
Increased by +2.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 740.39M (3.17%) 308.60K
Increased by +0.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 728.40M (3.12%) -16.85M
Decreased by -2.31%
Jul 31, 25
3 Vanguard 500 Index Investor 603.68M (2.59%) -88.44M
Decreased by -14.65%
Jul 31, 25
4 Performer (AFRIS) 351.23M (1.51%) 351.23M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 309.14M (1.33%) 132.73K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 304.63M (1.31%) -5.05M
Decreased by -1.66%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 296.55M (1.27%) -1.55M
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 294.54M (1.26%) 3.62M
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 293.46M (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Growth Index Investor 230.71M (0.99%) 853.67K
Increased by +0.37%
Jul 31, 25
11 Invesco QQQ Trust 204.42M (0.88%) 1.42M
Increased by +0.69%
Aug 29, 25
12 Vanguard Institutional Index I 147.43M (0.63%) -1.64M
Decreased by -1.11%
Jul 31, 25
13 State St S&P 500® Indx SL Cl III 130.18M (0.56%) -200.41K
Decreased by -0.15%
Aug 31, 25
14 Vanguard Information Technology ETF 118.08M (0.51%) 1.20M
Increased by +1.02%
Jul 31, 25
15 Fidelity Growth Compy Commingled Pl O 115.00M (0.49%) -2.65M
Decreased by -2.31%
Aug 31, 24
16 American Funds Growth Fund of Amer A 106.35M (0.46%) 7.45M
Increased by +7.00%
Jun 30, 25
17 Capital Group Growth Fnd of Amer Comp 106.35M (0.46%) 7.45M
Increased by +7.00%
Jun 30, 25
18 Fidelity Growth Compy Commingled Pl S 101.54M (0.44%) -9.41K
Decreased by -0.01%
Jul 31, 25
19 Vanguard Institutional 500 Index Trust 93.12M (0.40%) 93.12M
Increased by +100.00%
Jul 31, 25
20 Fidelity Contrafund 92.67M (0.40%) -847.40K
Decreased by -0.91%
Jul 31, 25