Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NVDX 77.60%
3 VCAR 24.19%
4 GXPT 20.15%
5 LSGR 18.04%
6 FDG 17.62%
7 SHOC 17.52%
8 TLG 17.10%
9 FTEC 16.97%
10 VGT 16.78%
11 BKIV 16.44%
12 LRGG 16.36%
13 LRGE 16.17%
14 TRUT 15.76%
15 TOPT 15.76%
16 CARK 15.52%
17 VGRO 15.40%
18 NULG 15.39%
19 TCHP 15.34%
20 FGRO 15.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.27B (9.76%) 43.15M
Increased by +1.90%
Dec 31, 25
2 BlackRock Inc 1.93B (8.29%) -18.28M
Decreased by -0.95%
Mar 31, 26
3 Vanguard Capital Management, LLC 1.54B (6.62%) 1.54B
Increased by +100.00%
Mar 31, 26
4 State Street Corp 993.89M (4.28%) 2.41M
Increased by +0.24%
Mar 31, 26
5 FMR Inc 993.85M (4.28%) 22.79M
Increased by +2.29%
Mar 31, 26
6 Geode Capital Management, LLC 601.33M (2.59%) 12.52M
Increased by +2.08%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 510.13M (2.20%) 510.13M
Increased by +100.00%
Mar 31, 26
8 JPMorgan Chase & Co 447.80M (1.93%) -8.34M
Decreased by -1.86%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 370.10M (1.59%) -3.09M
Decreased by -0.83%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 342.95M (1.48%) 19.22M
Increased by +5.60%
Mar 31, 26
11 NORGES BANK 333.75M (1.44%) 8.49M
Increased by +2.55%
Dec 31, 25
12 Northern Trust Corp 252.74M (1.09%) -1.05M
Decreased by -0.41%
Mar 31, 26
13 UBS Asset Mgmt Americas Inc 198.98M (0.86%) 3.10M
Increased by +1.56%
Mar 31, 26
14 Capital Research Global Investors 193.04M (0.83%) 21.47M
Increased by +11.12%
Mar 31, 26
15 Bank of America Corp 191.20M (0.82%) 4.02M
Increased by +2.10%
Mar 31, 26
16 The Goldman Sachs Group Inc 180.91M (0.78%) 14.12M
Increased by +7.81%
Mar 31, 26
17 Legal & General Group PLC 169.23M (0.73%) -2.25M
Decreased by -1.33%
Mar 31, 26
18 Charles Schwab Investment Management Inc 160.79M (0.69%) 4.79M
Increased by +2.98%
Mar 31, 26
19 Goldman Sachs Group Inc 160.03M (0.69%) 21.37M
Increased by +13.36%
Jun 30, 25
20 Bank of New York Mellon Corp 153.77M (0.66%) -4.11M
Decreased by -2.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 740.39M (3.19%) 308.60K
Increased by +0.04%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 735.57M (3.17%) 2.27M
Increased by +0.31%
Apr 30, 26
3 Vanguard 500 Index Investor 630.09M (2.71%) 11.31M
Increased by +1.80%
Apr 30, 26
4 Performer (AFRIS) 351.23M (1.51%) 351.23M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P 500 ETF 320.15M (1.38%) 978.70K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 311.40M (1.34%) 1.07M
Increased by +0.34%
Apr 30, 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 (1.28%) -1.55M
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 294.54M (1.27%) 3.62M
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 293.07M (1.26%) 310.75K
Increased by +0.11%
May 31, 26
11 Vanguard Growth Index Investor 243.89M (1.05%) 1.26M
Increased by +0.52%
Apr 30, 26
12 Invesco QQQ Trust 190.83M (0.82%) 898.38K
Increased by +0.47%
May 29, 26
13 Vanguard Information Technology ETF 134.65M (0.58%) 5.41M
Increased by +4.01%
Apr 30, 26
14 Vanguard Institutional Index I 134.52M (0.58%) -2.39M
Decreased by -1.78%
Apr 30, 26
15 State St S&P 500® Indx SL Cl I 131.00M (0.56%) 1.28M
Increased by +0.98%
Apr 30, 26
16 State St S&P 500® Idx SL Cl I 130.34M (0.56%) -651.30K
Decreased by -0.50%
May 31, 26
17 State St S&P 500® Indx SL Cl III 129.72M (0.56%) 180.20K
Increased by +0.14%
Mar 31, 26
18 Fidelity Growth Compy Commingled Pl O 115.00M (0.50%) -2.65M
Decreased by -2.31%
Aug 31, 24
19 Vanguard Institutional 500 Index Trust 109.66M (0.47%) -89.61K
Decreased by -0.08%
Apr 30, 26
20 American Funds Growth Fund of Amer A 106.06M (0.46%) -2.99M
Decreased by -2.82%
Mar 31, 26