Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 USD 34.56%
3 VCAR 24.19%
4 SEMI 21.03%
5 SMH 20.84%
6 NVDU 20.75%
7 SHOC 18.98%
8 DARP 18.86%
9 GRZZ 18.86%
10 SMHX 17.78%
11 FDG 16.16%
12 USXF 15.64%
13 VGT 15.42%
14 SFY 15.10%
15 FTEC 14.55%
16 BKIV 13.85%
17 ESPO 13.41%
18 IYW 13.29%
19 SOXQ 13.08%
20 TCHP 12.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.14B (9.11%) -997.76K
Decreased by -0.05%
Sep 30, 24
2 BlackRock Inc 1.84B (7.81%) 16.88M
Increased by +0.92%
Jun 30, 24
3 FMR Inc 997.71M (4.24%) -46.19M
Decreased by -4.63%
Sep 30, 24
4 State Street Corp 945.74M (4.02%) -35.75M
Decreased by -3.78%
Sep 30, 24
5 Geode Capital Management, LLC 546.08M (2.32%) 11.53M
Increased by +2.11%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 407.61M (1.73%) -36.97M
Decreased by -9.07%
Sep 30, 24
7 JPMorgan Chase & Co 406.71M (1.73%) 15.93M
Increased by +3.92%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 329.72M (1.40%) -344.20M
Decreased by -104.39%
Sep 30, 24
9 NORGES BANK 291.73M (1.24%) -3.22M
Decreased by -1.10%
Jun 30, 24
10 Legal & General Group PLC 242.05M (1.03%) 28.92M
Increased by +11.95%
Sep 30, 24
11 Northern Trust Corp 230.19M (0.98%) -9.38M
Decreased by -4.07%
Sep 30, 24
12 Bank of America Corp 205.93M (0.87%) 16.57M
Increased by +8.05%
Jun 30, 24
13 UBS Asset Mgmt Americas Inc 180.40M (0.77%) 6.53M
Increased by +3.62%
Sep 30, 24
14 Bank of New York Mellon Corp 174.98M (0.74%) -7.64M
Decreased by -4.37%
Sep 30, 24
15 Nuveen Asset Management, LLC 163.55M (0.69%) -2.67M
Decreased by -1.63%
Sep 30, 24
16 Wellington Management Company LLP 146.49M (0.62%) 7.47M
Increased by +5.10%
Sep 30, 24
17 Charles Schwab Investment Management Inc 146.07M (0.62%) 2.04M
Increased by +1.40%
Sep 30, 24
18 Goldman Sachs Group Inc 138.68M (0.59%) -12.01M
Decreased by -8.66%
Sep 30, 24
19 Capital World Investors 132.37M (0.56%) 16.12M
Increased by +12.18%
Sep 30, 24
20 AllianceBernstein L.P. 125.55M (0.53%) -148.82K
Decreased by -0.12%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 737.77M (3.13%) -2.61M
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 652.01M (2.77%) 7.65M
Increased by +1.17%
Oct 31, 24
3 Performer (AFRIS) 351.23M (1.49%) 351.23M
Increased by +100.00%
Feb 29, 24
4 Fidelity 500 Index 302.41M (1.28%) -638.11K
Decreased by -0.21%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 302.05M (1.28%) -1.68M
Decreased by -0.56%
Nov 27, 24
6 iShares Core S&P 500 ETF 277.62M (1.18%) 858.80K
Increased by +0.31%
Nov 27, 24
7 Vanguard Growth Index Investor 216.58M (0.92%) 1.34M
Increased by +0.62%
Oct 31, 24
8 Invesco QQQ Trust 188.39M (0.80%) 440.13K
Increased by +0.23%
Nov 27, 24
9 Vanguard Institutional Index I 156.33M (0.66%) -65.35K
Decreased by -0.04%
Oct 31, 24
10 State St S&P 500® Indx SL Cl III 119.26M (0.51%) 346.20K
Increased by +0.29%
Oct 31, 24
11 Fidelity Growth Compy Commingled Pl O 115.00M (0.49%) -2.65M
Decreased by -2.31%
Aug 31, 24
12 Fidelity Growth Compy Commingled Pl S 114.95M (0.49%) -44.50K
Decreased by -0.04%
Sep 30, 24
13 Vanguard Information Technology ETF 105.38M (0.45%) 481.98K
Increased by +0.46%
Oct 31, 24
14 Fidelity Contrafund 97.46M (0.41%) -641.10K
Decreased by -0.66%
Sep 30, 24
15 Blackrock Eq Idx Fund CF 93.10M (0.40%) 6.06M
Increased by +6.51%
Sep 30, 24
16 Fidelity Growth Company Fund 85.62M (0.36%) -324.40K
Decreased by -0.38%
Sep 30, 24
17 iShares Russell 1000 Growth ETF 83.12M (0.35%) 15.92K
Increased by +0.02%
Nov 27, 24
18 American Funds Growth Fund of Amer A 79.53M (0.34%) -4.23M
Decreased by -5.32%
Sep 30, 24
19 Capital Group Growth Fnd of Amer Comp 79.53M (0.34%) -4.23M
Decreased by -5.32%
Sep 30, 24
20 JPMorgan Large Cap Growth I 74.09M (0.31%) 0.00
Increased by 0.00%
Sep 30, 24