Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 IGV 9.22%
3 TTXU 8.76%
4 TDIV 8.55%
5 TDVI 8.42%
6 JXX 7.76%
7 FEPI 6.77%
8 ORCU 6.75%
9 BULZ 6.42%
10 BERZ 6.42%
11 QUSA 6.04%
12 SWAR 6.01%
13 FDRS 6.00%
14 FCLD 5.89%
15 TEXN 5.72%
16 DVGR 5.58%
17 PCLG 5.33%
18 CLOD 5.09%
19 IETC 4.91%
20 OGIG 4.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 174.80M (10.23%) 5.84M
Increased by +3.34%
Dec 31, 25
2 BlackRock Inc 147.86M (8.65%) 8.13M
Increased by +5.50%
Dec 31, 25
3 State Street Corp 76.53M (4.48%) 3.22M
Increased by +4.20%
Dec 31, 25
4 State Street Corporation 67.61M (3.96%) 1.65M
Increased by +2.43%
Mar 31, 24
5 Geode Capital Management, LLC 37.73M (2.21%) 665.37K
Increased by +1.76%
Dec 31, 25
6 JPMorgan Chase & Co 32.49M (1.90%) -8.73M
Decreased by -26.87%
Mar 31, 26
7 Capital Research Global Investors 32.14M (1.88%) 2.00M
Increased by +6.23%
Mar 31, 26
8 FMR Inc 29.27M (1.71%) -2.71M
Decreased by -9.24%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 27.13M (1.59%) 495.15K
Increased by +1.83%
Dec 31, 25
10 NORGES BANK 22.25M (1.30%) 2.69M
Increased by +12.10%
Dec 31, 25
11 Northern Trust Corp 18.81M (1.10%) -191.85K
Decreased by -1.02%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 18.43M (1.08%) -2.39M
Decreased by -12.97%
Dec 31, 25
13 Loomis, Sayles & Company LP 16.84M (0.99%) 638.88K
Increased by +3.79%
Mar 31, 26
14 Franklin Resources Inc 15.94M (0.93%) -4.26M
Decreased by -26.72%
Mar 31, 25
15 Bank of America Corp 15.83M (0.93%) -1.26M
Decreased by -7.95%
Dec 31, 25
16 The Goldman Sachs Group Inc 14.99M (0.88%) -9.59K
Decreased by -0.06%
Dec 31, 25
17 Parnassus Investments LLC 14.60M (0.85%) 2.19M
Increased by +15.01%
Dec 31, 23
18 Parnassus Investments, LLC 14.60M (0.85%) 2.19M
Increased by +15.01%
Dec 31, 23
19 UBS Asset Mgmt Americas Inc 14.56M (0.85%) 1.08M
Increased by +7.41%
Mar 31, 26
20 HHG PLC 14.54M (0.85%) 1.15M
Increased by +7.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 54.76M (3.20%) 653.68K
Increased by +1.19%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 52.38M (3.07%) 147.61K
Increased by +0.28%
Sep 30, 24
3 Vanguard 500 Index Investor 43.18M (2.53%) -78.85K
Decreased by -0.18%
Mar 31, 26
4 iShares Core S&P 500 ETF 21.93M (1.28%) 64.35K
Increased by +0.29%
Apr 30, 26
5 Fidelity 500 Index 21.66M (1.27%) 250.41K
Increased by +1.16%
Mar 31, 26
6 State Street® SPDR® S&P 500® ETF 20.26M (1.19%) 66.06K
Increased by +0.33%
Apr 30, 26
7 SPDR® S&P 500 ETF 20.18M (1.18%) -110.34K
Decreased by -0.55%
Mar 31, 25
8 SPDR® S&P 500® ETF 19.65M (1.15%) 241.62K
Increased by +1.23%
Aug 31, 25
9 SPDR® S&P 500® ETF Trust 19.64M (1.15%) -102.92K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 18.86M (1.10%) 42.62K
Increased by +0.23%
Apr 30, 24
11 Vanguard Growth Index Investor 18.46M (1.08%) 157.55K
Increased by +0.85%
Mar 31, 26
12 Fidelity® 500 Index 18.34M (1.07%) 116.74K
Increased by +0.64%
Nov 30, 23
13 Performer (AFRIS) 15.63M (0.91%) 15.63M
Increased by +100.00%
Feb 29, 24
14 Vanguard Value Index Inv 14.91M (0.87%) -17.38K
Decreased by -0.12%
Jul 31, 25
15 The Technology Select Sector SPDR® ETF 13.15M (0.77%) 6.17K
Increased by +0.05%
Aug 31, 25
16 State Street®TechSelSectSPDR®ETF 13.01M (0.76%) -10.05K
Decreased by -0.08%
Apr 30, 26
17 American Funds Growth Fund of Amer A 12.55M (0.73%) 2.89M
Increased by +23.02%
Mar 31, 26
18 Capital Group Growth Fnd of Amer Comp 12.55M (0.73%) 2.89M
Increased by +23.02%
Mar 31, 26
19 Technology Select Sector SPDR® ETF 11.03M (0.65%) 12.29K
Increased by +0.11%
Apr 30, 24
20 Vanguard Information Technology ETF 10.83M (0.63%) -12.28K
Decreased by -0.11%
Mar 31, 26