Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 USD 31.39%
3 SHOC 26.39%
4 VCAR 24.19%
5 SMH 23.17%
6 SMHX 21.90%
7 DARP 21.12%
8 GRZZ 21.12%
9 SEMI 20.04%
10 NVDU 19.06%
11 USXF 17.37%
12 SFY 16.67%
13 FDG 16.16%
14 FTEC 15.67%
15 IYW 15.64%
16 VGT 15.40%
17 BGRO 15.08%
18 SOXQ 14.86%
19 BKIV 14.68%
20 NUGO 14.39%

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 981.49M (4.17%) 76.59M
Increased by +7.80%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 673.92M (2.86%) -3.60M
Decreased by -0.53%
Jun 30, 24
6 Geode Capital Management, LLC 534.55M (2.27%) 9.61M
Increased by +1.80%
Jun 30, 24
7 T. Rowe Price Associates, Inc. 444.58M (1.89%) -16.92M
Decreased by -3.81%
Jun 30, 24
8 JPMorgan Chase & Co 390.78M (1.66%) 11.16M
Increased by +2.86%
Jun 30, 24
9 NORGES BANK 291.73M (1.24%) -3.22M
Decreased by -1.10%
Jun 30, 24
10 Northern Trust Corp 230.19M (0.98%) -9.38M
Decreased by -4.07%
Sep 30, 24
11 Legal & General Group PLC 213.13M (0.91%) -3.46M
Decreased by -1.62%
Jun 30, 24
12 Bank of America Corp 205.93M (0.87%) 16.57M
Increased by +8.05%
Jun 30, 24
13 Bank of New York Mellon Corp 182.62M (0.78%) -8.78M
Decreased by -4.81%
Jun 30, 24
14 UBS Asset Mgmt Americas Inc 180.40M (0.77%) 6.53M
Increased by +3.62%
Sep 30, 24
15 Nuveen Asset Management, LLC 166.23M (0.71%) -4.30M
Decreased by -2.59%
Jun 30, 24
16 Goldman Sachs Group Inc 150.69M (0.64%) 11.59M
Increased by +7.69%
Jun 30, 24
17 Charles Schwab Investment Management Inc 146.07M (0.62%) 2.04M
Increased by +1.40%
Sep 30, 24
18 Wellington Management Company LLP 139.02M (0.59%) 14.36M
Increased by +10.33%
Jun 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 299.74M (1.27%) 1.38M
Increased by +0.46%
Oct 31, 24
6 iShares Core S&P 500 ETF 273.87M (1.16%) 421.54K
Increased by +0.15%
Oct 31, 24
7 Vanguard Growth Index Investor 216.58M (0.92%) 1.34M
Increased by +0.62%
Oct 31, 24
8 Invesco QQQ Trust 183.88M (0.78%) -853.94K
Decreased by -0.46%
Oct 31, 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 82.77M (0.35%) 15.92K
Increased by +0.02%
Oct 31, 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