Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 TRFK 12.65%
3 IGV 9.75%
4 TDIV 9.01%
5 TDVI 9.00%
6 TEXN 8.48%
7 JXX 7.63%
8 TGLR 6.60%
9 CLOD 6.26%
10 SIXG 6.12%
11 FIVG 6.12%
12 ILDR 6.10%
13 SWAR 6.01%
14 XPND 5.96%
15 FCLD 5.89%
16 ENTR 5.83%
17 XOVR 5.83%
18 FCTE 5.65%
19 MBCC 5.54%
20 SKYY 5.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 160.93M (9.72%) 3.51M
Increased by +2.18%
Mar 31, 25
2 BlackRock Inc 136.54M (8.25%) 2.93M
Increased by +2.14%
Mar 31, 25
3 State Street Corp 72.21M (4.36%) 592.29K
Increased by +0.82%
Mar 31, 25
4 State Street Corporation 67.61M (4.09%) 1.65M
Increased by +2.43%
Mar 31, 24
5 JPMorgan Chase & Co 43.03M (2.60%) -2.27M
Decreased by -5.28%
Mar 31, 25
6 Geode Capital Management, LLC 37.58M (2.27%) 1.77M
Increased by +4.71%
Mar 31, 25
7 FMR Inc 32.07M (1.94%) -5.93M
Decreased by -18.49%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 28.96M (1.75%) 6.40M
Increased by +22.10%
Mar 31, 25
9 Northern Trust Corp 19.74M (1.19%) 120.89K
Increased by +0.61%
Mar 31, 25
10 Capital Research Global Investors 19.01M (1.15%) 7.06M
Increased by +37.12%
Mar 31, 25
11 Fisher Asset Management, LLC 17.60M (1.06%) -393.78K
Decreased by -2.24%
Mar 31, 25
12 Loomis, Sayles & Company LP 17.16M (1.04%) -392.87K
Decreased by -2.29%
Mar 31, 25
13 Bank of America Corp 16.88M (1.02%) 152.86K
Increased by +0.91%
Mar 31, 25
14 Franklin Resources Inc 15.94M (0.96%) -4.26M
Decreased by -26.72%
Mar 31, 25
15 Parnassus Investments LLC 14.60M (0.88%) 2.19M
Increased by +15.01%
Dec 31, 23
16 Parnassus Investments, LLC 14.60M (0.88%) 2.19M
Increased by +15.01%
Dec 31, 23
17 Legal & General Group PLC 14.32M (0.87%) 1.07M
Increased by +7.51%
Sep 30, 24
18 HHG PLC 14.31M (0.86%) 70.79K
Increased by +0.49%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 13.88M (0.84%) 59.16K
Increased by +0.43%
Mar 31, 25
20 NORGES BANK 13.30M (0.80%) 2.19M
Increased by +16.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 53.91M (3.26%) 56.78K
Increased by +0.11%
May 31, 25
2 Vanguard US Total Market Shares ETF 52.38M (3.17%) 147.61K
Increased by +0.28%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 46.14M (2.79%) 320.89K
Increased by +0.70%
May 31, 25
4 Fidelity 500 Index 20.38M (1.23%) 25.16K
Increased by +0.12%
Apr 30, 25
5 SPDR® S&P 500 ETF 20.18M (1.22%) -110.34K
Decreased by -0.55%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 19.64M (1.19%) -102.92K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 19.38M (1.17%) -86.63K
Decreased by -0.45%
May 31, 25
8 SPDR® S&P 500 ETF Trust 18.86M (1.14%) 42.62K
Increased by +0.23%
Apr 30, 24
9 iShares Core S&P 500 ETF 18.79M (1.14%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity® 500 Index 18.34M (1.11%) 116.74K
Increased by +0.64%
Nov 30, 23
11 Performer (AFRIS) 15.63M (0.94%) 15.63M
Increased by +100.00%
Feb 29, 24
12 Vanguard Value Index Inv 14.75M (0.89%) 22.12K
Increased by +0.15%
May 31, 25
13 The Technology Select Sector SPDR® ETF 12.72M (0.77%) 0.00
Increased by 0.00%
May 31, 25
14 Technology Select Sector SPDR® ETF 11.03M (0.67%) 12.29K
Increased by +0.11%
Apr 30, 24
15 JPM US Large Cap Growth-MA 10.53M (0.64%) 9.60M
Increased by +91.21%
Sep 30, 23
16 Vanguard Information Technology ETF 10.28M (0.62%) 31.06K
Increased by +0.30%
May 31, 25
17 Vanguard Institutional Index I 9.96M (0.60%) 706.00
Increased by +0.01%
May 31, 25
18 First Eagle Global A 8.84M (0.53%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St S&P 500® Indx SL Cl III 8.62M (0.52%) 145.50K
Increased by +1.69%
May 31, 25
20 Vanguard Dividend Appreciation ETF 8.61M (0.52%) 9.57K
Increased by +0.11%
May 31, 25