Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 TTXU 8.76%
3 TRFK 8.65%
4 IGV 7.82%
5 JXX 7.36%
6 BERZ 7.03%
7 BULZ 7.03%
8 FEPI 6.19%
9 PCLG 6.04%
10 QUSA 6.04%
11 SWAR 6.01%
12 FCLD 5.89%
13 TDVI 5.81%
14 TDIV 5.81%
15 TEXN 5.29%
16 FDRS 5.26%
17 IETC 4.81%
18 FCTE 4.71%
19 CTIF 4.61%
20 CLOD 4.52%

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 139.73M (8.18%) 4.42M
Increased by +3.16%
Sep 30, 25
3 JPMorgan Chase & Co 99.15M (5.80%) 53.50M
Increased by +53.96%
Sep 30, 25
4 State Street Corp 73.31M (4.29%) -148.55K
Decreased by -0.20%
Sep 30, 25
5 State Street Corporation 67.61M (3.96%) 1.65M
Increased by +2.43%
Mar 31, 24
6 Geode Capital Management, LLC 37.07M (2.17%) 746.49K
Increased by +2.01%
Sep 30, 25
7 FMR Inc 29.27M (1.71%) -2.71M
Decreased by -9.24%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 26.63M (1.56%) -4.10M
Decreased by -15.41%
Sep 30, 25
9 Capital Research Global Investors 23.31M (1.36%) 266.59K
Increased by +1.14%
Sep 30, 25
10 NORGES BANK 22.25M (1.30%) 2.69M
Increased by +12.10%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 20.81M (1.22%) 11.52M
Increased by +55.34%
Sep 30, 25
12 Northern Trust Corp 19.40M (1.13%) -75.84K
Decreased by -0.39%
Sep 30, 25
13 Fisher Asset Management, LLC 17.60M (1.03%) -393.78K
Decreased by -2.24%
Mar 31, 25
14 Bank of America Corp 17.09M (1.00%) -362.33K
Decreased by -2.12%
Sep 30, 25
15 Loomis, Sayles & Company LP 16.20M (0.95%) -233.14K
Decreased by -1.44%
Dec 31, 25
16 Franklin Resources Inc 15.94M (0.93%) -4.26M
Decreased by -26.72%
Mar 31, 25
17 The Goldman Sachs Group Inc 15.00M (0.88%) 2.58M
Increased by +17.19%
Sep 30, 25
18 Parnassus Investments LLC 14.60M (0.85%) 2.19M
Increased by +15.01%
Dec 31, 23
19 Parnassus Investments, LLC 14.60M (0.85%) 2.19M
Increased by +15.01%
Dec 31, 23
20 HHG PLC 13.39M (0.78%) 315.42K
Increased by +2.36%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 53.87M (3.15%) 134.68K
Increased by +0.25%
Jan 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 42.85M (2.51%) 267.63K
Increased by +0.62%
Jan 31, 26
4 iShares Core S&P 500 ETF 21.44M (1.25%) 0.00
Increased by 0.00%
Feb 28, 26
5 Fidelity 500 Index 21.37M (1.25%) 99.06K
Increased by +0.46%
Jan 31, 26
6 SPDR® S&P 500 ETF 20.18M (1.18%) -110.34K
Decreased by -0.55%
Mar 31, 25
7 State Street® SPDR® S&P 500® ETF 19.94M (1.17%) 83.30K
Increased by +0.42%
Feb 27, 26
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 Fidelity® 500 Index 18.34M (1.07%) 116.74K
Increased by +0.64%
Nov 30, 23
12 Vanguard Growth Index Investor 18.24M (1.07%) 111.78K
Increased by +0.61%
Jan 31, 26
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 13.12M (0.77%) -4.16K
Decreased by -0.03%
Feb 27, 26
17 Technology Select Sector SPDR® ETF 11.03M (0.65%) 12.29K
Increased by +0.11%
Apr 30, 24
18 Vanguard Information Technology ETF 10.84M (0.63%) 45.08K
Increased by +0.42%
Jan 31, 26
19 American Funds Growth Fund of Amer A 9.66M (0.57%) 3.79M
Increased by +39.22%
Dec 31, 25
20 Capital Group Growth Fnd of Amer Comp 9.66M (0.57%) 3.79M
Increased by +39.22%
Dec 31, 25