Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 TRFK 9.30%
3 TDIV 6.03%
4 SWAR 6.01%
5 ILDR 4.95%
6 FCTE 4.77%
7 FIVG 4.42%
8 SIXG 4.36%
9 XAIX 4.27%
10 UTRN 4.15%
11 FMCX 4.12%
12 LSGR 4.00%
13 QLTY 3.99%
14 PCGG 3.98%
15 XPND 3.94%
16 ENTR 3.92%
17 XOVR 3.92%
18 CLOD 3.88%
19 TADS 3.81%
20 EQOP 3.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 157.41M (9.54%) 2.30M
Increased by +1.46%
Dec 31, 24
2 BlackRock Inc 133.61M (8.10%) 3.44M
Increased by +2.58%
Dec 31, 24
3 State Street Corp 71.61M (4.34%) 1.17M
Increased by +1.64%
Dec 31, 24
4 State Street Corporation 67.61M (4.10%) 1.65M
Increased by +2.43%
Mar 31, 24
5 JPMorgan Chase & Co 45.31M (2.75%) -38.35M
Decreased by -84.64%
Dec 31, 24
6 FMR Inc 38.00M (2.30%) 156.27K
Increased by +0.41%
Dec 31, 24
7 Geode Capital Management, LLC 35.81M (2.17%) 619.62K
Increased by +1.73%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 22.56M (1.37%) 140.05K
Increased by +0.62%
Dec 31, 24
9 Franklin Resources Inc 20.20M (1.22%) 1.72M
Increased by +8.52%
Dec 31, 24
10 Northern Trust Corp 19.62M (1.19%) 2.18M
Increased by +11.09%
Dec 31, 24
11 Fisher Asset Management, LLC 18.00M (1.09%) 97.64K
Increased by +0.54%
Dec 31, 24
12 Loomis, Sayles & Company LP 17.55M (1.06%) -684.88K
Decreased by -3.90%
Dec 31, 24
13 Bank of America Corp 16.73M (1.01%) 681.45K
Increased by +4.07%
Dec 31, 24
14 Goldman Sachs Group Inc 15.66M (0.95%) -433.89K
Decreased by -2.77%
Dec 31, 24
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 14.24M (0.86%) -372.53K
Decreased by -2.62%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 13.83M (0.84%) 2.35M
Increased by +17.00%
Dec 31, 24
20 NORGES BANK 13.30M (0.81%) 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 52.44M (3.18%) 179.44K
Increased by +0.34%
Feb 28, 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 44.57M (2.70%) 302.94K
Increased by +0.68%
Feb 28, 25
4 SPDR® S&P 500 ETF 20.18M (1.22%) -110.34K
Decreased by -0.55%
Mar 31, 25
5 Fidelity 500 Index 20.13M (1.22%) 89.64K
Increased by +0.45%
Feb 28, 25
6 iShares Core S&P 500 ETF 19.79M (1.20%) 57.36K
Increased by +0.29%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 19.64M (1.19%) -102.92K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 19.42M (1.18%) -325.93K
Decreased by -1.68%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 18.86M (1.14%) 42.62K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 18.34M (1.11%) 116.74K
Increased by +0.64%
Nov 30, 23
11 Performer (AFRIS) 15.63M (0.95%) 15.63M
Increased by +100.00%
Feb 29, 24
12 Vanguard Value Index Inv 14.35M (0.87%) 90.76K
Increased by +0.63%
Feb 28, 25
13 The Technology Select Sector SPDR® ETF 12.64M (0.77%) -2.04K
Decreased by -0.02%
Mar 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 10.13M (0.61%) 27.59K
Increased by +0.27%
Feb 28, 25
17 Vanguard Institutional Index I 9.96M (0.60%) -118.35K
Decreased by -1.19%
Feb 28, 25
18 First Eagle Global A 8.84M (0.54%) 0.00
Increased by 0.00%
Feb 28, 25
19 Vanguard Dividend Appreciation ETF 8.83M (0.53%) 43.45K
Increased by +0.49%
Feb 28, 25
20 Vanguard PRIMECAP Inv 8.60M (0.52%) -210.00K
Decreased by -2.44%
Dec 31, 24