Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 USD 42.53%
3 VCAR 24.19%
4 SHOC 21.58%
5 SMHX 19.91%
6 SMH 19.56%
7 NVDU 18.55%
8 SEMI 15.83%
9 FDG 15.33%
10 VGT 14.92%
11 FTEC 14.35%
12 USXF 14.25%
13 SFY 13.71%
14 IYW 13.53%
15 ESPO 13.41%
16 GRZZ 13.21%
17 DARP 13.17%
18 BKIV 12.99%
19 CNEQ 12.58%
20 SPRX 12.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.18B (9.31%) 35.62M
Increased by +1.63%
Dec 31, 24
2 BlackRock Inc 1.89B (8.07%) 38.04M
Increased by +2.01%
Dec 31, 24
3 FMR Inc 1.00B (4.29%) 6.67M
Increased by +0.66%
Dec 31, 24
4 State Street Corp 967.85M (4.13%) 22.11M
Increased by +2.28%
Dec 31, 24
5 Geode Capital Management, LLC 555.55M (2.37%) 9.47M
Increased by +1.70%
Dec 31, 24
6 JPMorgan Chase & Co 413.81M (1.77%) -402.17M
Decreased by -97.19%
Dec 31, 24
7 T. Rowe Price Associates, Inc. 411.33M (1.76%) 3.72M
Increased by +0.90%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 349.66M (1.49%) 19.94M
Increased by +5.70%
Dec 31, 24
9 NORGES BANK 324.04M (1.38%) 32.31M
Increased by +9.97%
Dec 31, 24
10 Northern Trust Corp 266.45M (1.14%) 36.27M
Increased by +13.61%
Dec 31, 24
11 UBS Asset Mgmt Americas Inc 200.90M (0.86%) 20.49M
Increased by +10.20%
Dec 31, 24
12 Bank of New York Mellon Corp 175.85M (0.75%) 872.20K
Increased by +0.50%
Dec 31, 24
13 Bank of America Corp 174.89M (0.75%) -70.21M
Decreased by -40.14%
Dec 31, 24
14 Legal & General Group PLC 173.14M (0.74%) -6.38M
Decreased by -3.69%
Dec 31, 24
15 Nuveen Asset Management, LLC 152.75M (0.65%) -10.81M
Decreased by -7.08%
Dec 31, 24
16 Charles Schwab Investment Management Inc 151.28M (0.65%) 5.21M
Increased by +3.44%
Dec 31, 24
17 Wellington Management Company LLP 141.85M (0.61%) -4.64M
Decreased by -3.27%
Dec 31, 24
18 Goldman Sachs Group Inc 141.37M (0.60%) 2.69M
Increased by +1.90%
Dec 31, 24
19 Capital World Investors 140.92M (0.60%) 8.56M
Increased by +6.07%
Dec 31, 24
20 Amvescap Plc. 129.89M (0.55%) 9.17M
Increased by +7.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 733.82M (3.13%) 2.49M
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 680.30M (2.91%) 4.61M
Increased by +0.68%
Feb 28, 25
3 Performer (AFRIS) 351.23M (1.50%) 351.23M
Increased by +100.00%
Feb 29, 24
4 Fidelity 500 Index 305.85M (1.31%) 1.35M
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 303.24M (1.30%) -2.19M
Decreased by -0.72%
Feb 28, 25
6 iShares Core S&P 500 ETF 288.13M (1.23%) -14.48K
Decreased by -0.01%
Feb 28, 25
7 Vanguard Growth Index Investor 235.59M (1.01%) 177.41K
Increased by +0.08%
Feb 28, 25
8 Invesco QQQ Trust 205.88M (0.88%) -16.16K
Decreased by -0.01%
Feb 28, 25
9 Vanguard Institutional Index I 152.09M (0.65%) -1.80M
Decreased by -1.18%
Feb 28, 25
10 State St S&P 500® Indx SL Cl III 118.63M (0.51%) 88.30K
Increased by +0.07%
Feb 28, 25
11 Vanguard Information Technology ETF 116.54M (0.50%) 318.49K
Increased by +0.27%
Feb 28, 25
12 Fidelity Growth Compy Commingled Pl O 115.00M (0.49%) -2.65M
Decreased by -2.31%
Aug 31, 24
13 Fidelity Growth Compy Commingled Pl S 108.69M (0.46%) -939.50K
Decreased by -0.86%
Jan 31, 25
14 Fidelity Contrafund 96.10M (0.41%) -371.70K
Decreased by -0.39%
Jan 31, 25
15 Blackrock Eq Idx Fund CF 92.13M (0.39%) -968.21K
Decreased by -1.05%
Dec 31, 24
16 American Funds Growth Fund of Amer A 85.68M (0.37%) 6.15M
Increased by +7.17%
Dec 31, 24
17 Capital Group Growth Fnd of Amer Comp 85.68M (0.37%) 6.15M
Increased by +7.17%
Dec 31, 24
18 iShares Russell 1000 Growth ETF 83.14M (0.36%) -63.82K
Decreased by -0.08%
Feb 28, 25
19 Fidelity Growth Company Fund 78.82M (0.34%) -886.70K
Decreased by -1.12%
Jan 31, 25
20 JPMorgan Large Cap Growth I 74.09M (0.32%) 0.00
Increased by 0.00%
Dec 31, 24