Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NVDX 85.62%
3 VCAR 24.19%
4 SMH 22.11%
5 SMHX 22.04%
6 SHOC 21.65%
7 GXPT 20.68%
8 LSGR 18.41%
9 FTEC 17.86%
10 FFLG 17.61%
11 FDG 17.27%
12 LRGE 16.92%
13 USD 16.92%
14 LRND 16.79%
15 TOPT 16.78%
16 HFGO 16.72%
17 TRUT 16.70%
18 BKIV 16.44%
19 CLCG 16.36%
20 LRGG 16.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.27B (10.01%) 43.15M
Increased by +1.90%
Dec 30, 25
2 BlackRock Inc 1.93B (8.50%) -18.28M
Decreased by -0.95%
Mar 30, 26
3 Vanguard Capital Management, LLC 1.54B (6.80%) 1.54B
Increased by +100.00%
Mar 30, 26
4 State Street Corp 993.89M (4.39%) 2.41M
Increased by +0.24%
Mar 30, 26
5 FMR Inc 993.85M (4.39%) 22.79M
Increased by +2.29%
Mar 30, 26
6 Geode Capital Management, LLC 601.33M (2.66%) 12.52M
Increased by +2.08%
Mar 30, 26
7 Vanguard Portfolio Management, LLC 510.13M (2.25%) 510.13M
Increased by +100.00%
Mar 30, 26
8 JPMorgan Chase & Co 447.80M (1.98%) -8.34M
Decreased by -1.86%
Mar 30, 26
9 T. Rowe Price Associates, Inc. 370.10M (1.63%) -3.09M
Decreased by -0.83%
Mar 30, 26
10 Morgan Stanley - Brokerage Accounts 342.95M (1.51%) 19.22M
Increased by +5.60%
Mar 30, 26
11 NORGES BANK 333.75M (1.47%) 8.49M
Increased by +2.55%
Dec 30, 25
12 Amvescap Plc. 327.50M (1.45%) -13.49M
Decreased by -4.12%
Mar 30, 26
13 Northern Trust Corp 252.74M (1.12%) -1.05M
Decreased by -0.41%
Mar 30, 26
14 UBS Asset Mgmt Americas Inc 198.98M (0.88%) 3.10M
Increased by +1.56%
Mar 30, 26
15 Capital Research Global Investors 193.04M (0.85%) 21.47M
Increased by +11.12%
Mar 30, 26
16 Bank of America Corp 191.20M (0.84%) 4.02M
Increased by +2.10%
Mar 30, 26
17 The Goldman Sachs Group Inc 180.91M (0.80%) 14.12M
Increased by +7.81%
Mar 30, 26
18 Legal & General Group PLC 169.23M (0.75%) -2.25M
Decreased by -1.33%
Mar 30, 26
19 Charles Schwab Investment Management Inc 160.79M (0.71%) 4.79M
Increased by +2.98%
Mar 30, 26
20 Goldman Sachs Group Inc 160.03M (0.71%) 21.37M
Increased by +13.36%
Jun 29, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 740.39M (3.27%) 308.60K
Increased by +0.04%
Sep 29, 24
2 Vanguard Morn Total Stk Mkt Idx Investor 729.98M (3.22%) -4.78M
Decreased by -0.65%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 729.98M (3.22%) -4.78M
Decreased by -0.65%
Jun 29, 26
4 Vanguard 500 Index Investor 629.13M (2.78%) -7.06M
Decreased by -1.12%
Jun 29, 26
5 Performer (AFRIS) 351.23M (1.55%) 351.23M
Increased by +100.00%
Feb 28, 24
6 iShares Core S&P 500 ETF 327.71M (1.45%) -760.27K
Decreased by -0.23%
Jul 27, 26
7 Fidelity 500 Index 310.71M (1.37%) -259.40K
Decreased by -0.08%
Jun 29, 26
8 SPDR® S&P 500 ETF 304.63M (1.35%) -5.05M
Decreased by -1.66%
Mar 30, 25
9 State Street® SPDR® S&P 500® ETF 299.09M (1.32%) 856.07K
Increased by +0.29%
Jul 27, 26
10 SPDR® S&P 500® ETF Trust 296.55M (1.31%) -1.55M
Decreased by -0.52%
Mar 30, 25
11 SPDR® S&P 500® ETF 294.54M (1.30%) 3.62M
Increased by +1.23%
Aug 30, 25
12 Vanguard Growth Index Investor 239.17M (1.06%) -5.20M
Decreased by -2.18%
Jun 29, 26
13 Vanguard Morn Growth Index Investor 239.17M (1.06%) -5.20M
Decreased by -2.18%
Jun 29, 26
14 Invesco QQQ Trust 184.68M (0.82%) -27.58K
Decreased by -0.01%
Jul 28, 26
15 Vanguard Information Technology ETF 136.64M (0.60%) 999.57K
Increased by +0.73%
Jun 29, 26
16 Vanguard Institutional Index I 131.38M (0.58%) -1.60M
Decreased by -1.22%
Jun 29, 26
17 State St S&P 500® Indx SL Cl I 131.00M (0.58%) 1.28M
Increased by +0.98%
Apr 29, 26
18 State St S&P 500® Indx SL Cl III 129.72M (0.57%) 180.20K
Increased by +0.14%
Mar 30, 26
19 State St S&P 500® Idx SL Cl I 128.70M (0.57%) -1.65M
Decreased by -1.28%
Jun 29, 26
20 Fidelity Growth Compy Commingled Pl O 115.00M (0.51%) -2.65M
Decreased by -2.31%
Aug 30, 24