Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NVDX 86.73%
3 USD 34.61%
4 VCAR 24.19%
5 SHOC 23.36%
6 SMH 20.77%
7 SMHX 20.38%
8 SOXY 19.73%
9 IXN 18.60%
10 SEMI 18.44%
11 GRZZ 18.42%
12 DARP 18.42%
13 USXF 18.35%
14 FTEC 16.97%
15 IYW 16.16%
16 VGT 15.72%
17 BKIV 15.63%
18 CNEQ 15.16%
19 ALAI 15.11%
20 NVDU 14.90%

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 744.64M (3.18%) 870.14K
Increased by +0.12%
May 31, 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 Performer (AFRIS) 351.23M (1.50%) 351.23M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 307.63M (1.31%) 379.81K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 304.63M (1.30%) -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 292.72M (1.25%) -1.31M
Decreased by -0.45%
May 31, 25
9 iShares Core S&P 500 ETF 283.64M (1.21%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Growth Index Investor 223.97M (0.96%) 442.77K
Increased by +0.20%
May 31, 25
11 Invesco QQQ Trust 205.36M (0.88%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Institutional Index I 150.35M (0.64%) 6.63K
Increased by +0.00%
May 31, 25
13 State St S&P 500® Indx SL Cl III 130.10M (0.56%) 2.20M
Increased by +1.69%
May 31, 25
14 Vanguard Information Technology ETF 116.34M (0.50%) -1.58M
Decreased by -1.35%
May 31, 25
15 Fidelity Growth Compy Commingled Pl O 115.00M (0.49%) -2.65M
Decreased by -2.31%
Aug 31, 24
16 Fidelity Growth Compy Commingled Pl S 104.04M (0.44%) -2.44M
Decreased by -2.34%
Apr 30, 25
17 American Funds Growth Fund of Amer A 98.90M (0.42%) 13.22M
Increased by +13.37%
Mar 31, 25
18 Capital Group Growth Fnd of Amer Comp 98.90M (0.42%) 13.22M
Increased by +13.37%
Mar 31, 25
19 Fidelity Contrafund 93.77M (0.40%) -786.30K
Decreased by -0.84%
Apr 30, 25
20 Blackrock Eq Idx Fund CF 91.69M (0.39%) -440.40K
Decreased by -0.48%
Mar 31, 25