Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NVDX 81.00%
3 VCAR 24.19%
4 GXPT 22.19%
5 USXF 20.01%
6 VGT 18.53%
7 SHOC 18.52%
8 FTEC 18.37%
9 LSGR 17.80%
10 NULG 17.63%
11 FDG 17.62%
12 CARK 16.92%
13 LRGG 16.91%
14 TOPT 16.91%
15 TSEL 16.87%
16 TLG 16.84%
17 SEMI 16.78%
18 LRGE 16.76%
19 TRUT 16.74%
20 BKIV 16.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.27B (9.72%) 43.15M
Increased by +1.90%
Dec 31, 25
2 BlackRock Inc 1.94B (8.33%) 14.55M
Increased by +0.75%
Dec 31, 25
3 State Street Corp 991.48M (4.25%) 11.45M
Increased by +1.15%
Dec 31, 25
4 FMR Inc 971.06M (4.16%) -11.64M
Decreased by -1.20%
Dec 31, 25
5 Geode Capital Management, LLC 588.80M (2.52%) 3.38M
Increased by +0.57%
Dec 31, 25
6 JPMorgan Chase & Co 456.14M (1.96%) -521.10M
Decreased by -114.24%
Dec 31, 25
7 T. Rowe Price Associates, Inc. 373.19M (1.60%) -22.55M
Decreased by -6.04%
Dec 31, 25
8 NORGES BANK 333.75M (1.43%) 8.49M
Increased by +2.55%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 323.73M (1.39%) 777.64K
Increased by +0.24%
Dec 31, 25
10 Northern Trust Corp 253.79M (1.09%) -5.65M
Decreased by -2.23%
Dec 31, 25
11 UBS Asset Mgmt Americas Inc 196.37M (0.84%) -41.15M
Decreased by -20.96%
Sep 30, 25
12 Bank of America Corp 187.18M (0.80%) -3.35M
Decreased by -1.79%
Dec 31, 25
13 Capital Research Global Investors 171.56M (0.74%) 6.18M
Increased by +3.61%
Dec 31, 25
14 Legal & General Group PLC 171.47M (0.74%) -9.73M
Decreased by -5.67%
Dec 31, 25
15 The Goldman Sachs Group Inc 166.79M (0.72%) -1.25M
Decreased by -0.75%
Dec 31, 25
16 Goldman Sachs Group Inc 160.03M (0.69%) 21.37M
Increased by +13.36%
Jun 30, 25
17 Bank of New York Mellon Corp 157.88M (0.68%) 1.42M
Increased by +0.90%
Dec 31, 25
18 Charles Schwab Investment Management Inc 156.00M (0.67%) 117.02K
Increased by +0.08%
Dec 31, 25
19 Nuveen Asset Management, LLC 152.75M (0.65%) -10.81M
Decreased by -7.08%
Dec 31, 24
20 Amvescap Plc. 143.24M (0.61%) 446.18K
Increased by +0.31%
Dec 31, 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 733.31M (3.14%) 3.12M
Increased by +0.43%
Mar 31, 26
3 Vanguard 500 Index Investor 618.78M (2.65%) -6.22M
Decreased by -1.01%
Mar 31, 26
4 Performer (AFRIS) 351.23M (1.51%) 351.23M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P 500 ETF 313.39M (1.34%) 464.99K
Increased by +0.15%
Apr 29, 26
6 Fidelity 500 Index 310.33M (1.33%) 1.08M
Increased by +0.35%
Mar 31, 26
7 SPDR® S&P 500 ETF 304.63M (1.31%) -5.05M
Decreased by -1.66%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 296.55M (1.27%) -1.55M
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 294.54M (1.26%) 3.62M
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 289.11M (1.24%) -310.88K
Decreased by -0.11%
Apr 30, 26
11 Vanguard Growth Index Investor 242.63M (1.04%) -389.75K
Decreased by -0.16%
Mar 31, 26
12 Invesco QQQ Trust 188.40M (0.81%) 1.39M
Increased by +0.74%
Apr 30, 26
13 Vanguard Institutional Index I 136.91M (0.59%) -745.13K
Decreased by -0.54%
Mar 31, 26
14 State St S&P 500® Indx SL Cl III 129.72M (0.56%) 180.20K
Increased by +0.14%
Mar 31, 26
15 Vanguard Information Technology ETF 129.25M (0.55%) -147.44K
Decreased by -0.11%
Mar 31, 26
16 Fidelity Growth Compy Commingled Pl O 115.00M (0.49%) -2.65M
Decreased by -2.31%
Aug 31, 24
17 Vanguard Institutional 500 Index Trust 109.75M (0.47%) 630.08K
Increased by +0.57%
Mar 31, 26
18 American Funds Growth Fund of Amer A 106.06M (0.45%) -2.99M
Decreased by -2.82%
Mar 31, 26
19 Capital Group Growth Fnd of Amer Comp 106.06M (0.45%) -2.99M
Decreased by -2.82%
Mar 31, 26
20 Fidelity Growth Compy Commingled Pl S 97.06M (0.42%) 58.90K
Increased by +0.06%
Feb 28, 26