Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 USD 45.00%
3 VCAR 24.19%
4 SHOC 21.55%
5 SMHX 20.02%
6 NVDU 19.84%
7 SMH 19.66%
8 SOXY 17.25%
9 SEMI 15.46%
10 DARP 15.11%
11 GRZZ 15.09%
12 VGT 14.32%
13 FTEC 14.14%
14 USXF 13.59%
15 ESPO 13.41%
16 SFY 13.18%
17 IYW 13.15%
18 ALAI 12.94%
19 FDG 12.94%
20 BKIV 12.36%

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 US Total Market Shares ETF 740.39M (3.16%) 308.60K
Increased by +0.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 733.82M (3.13%) 2.49M
Increased by +0.34%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 680.30M (2.91%) 4.61M
Increased by +0.68%
Feb 28, 25
4 Performer (AFRIS) 351.23M (1.50%) 351.23M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 307.22M (1.31%) 1.37M
Increased by +0.45%
Feb 28, 25
6 SPDR® S&P 500 ETF 304.63M (1.30%) -5.05M
Decreased by -1.66%
Mar 31, 25
7 iShares Core S&P 500 ETF 298.78M (1.28%) 865.62K
Increased by +0.29%
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 293.19M (1.25%) -4.92M
Decreased by -1.68%
Mar 31, 25
10 Vanguard Growth Index Investor 235.59M (1.01%) 177.41K
Increased by +0.08%
Feb 28, 25
11 Invesco QQQ Trust 204.25M (0.87%) -177.25K
Decreased by -0.09%
Mar 31, 25
12 Vanguard Institutional Index I 152.09M (0.65%) -1.80M
Decreased by -1.18%
Feb 28, 25
13 State St S&P 500® Indx SL Cl III 126.32M (0.54%) 7.69M
Increased by +6.09%
Mar 31, 25
14 Vanguard Information Technology ETF 116.54M (0.50%) 318.49K
Increased by +0.27%
Feb 28, 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 108.16M (0.46%) -526.50K
Decreased by -0.49%
Feb 28, 25
17 Fidelity Contrafund 94.82M (0.41%) -1.27M
Decreased by -1.34%
Feb 28, 25
18 Blackrock Eq Idx Fund CF 91.69M (0.39%) -440.40K
Decreased by -0.48%
Mar 31, 25
19 American Funds Growth Fund of Amer A 85.68M (0.37%) 6.15M
Increased by +7.17%
Dec 31, 24
20 Capital Group Growth Fnd of Amer Comp 85.68M (0.37%) 6.15M
Increased by +7.17%
Dec 31, 24