Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 TTXU 8.76%
3 TDVI 8.21%
4 TDIV 8.21%
5 FEPI 7.53%
6 BERZ 7.40%
7 BULZ 7.40%
8 JXX 7.33%
9 FDRS 6.47%
10 QUSA 6.04%
11 SWAR 6.01%
12 IGV 5.94%
13 ORCU 5.91%
14 FCLD 5.89%
15 CLOD 5.41%
16 PCLG 5.33%
17 DVGR 5.30%
18 GAST 5.00%
19 GGTL 5.00%
20 OGIG 4.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 174.80M (10.20%) 5.84M
Increased by +3.34%
Dec 31, 25
2 BlackRock Inc 143.31M (8.36%) -4.55M
Decreased by -3.17%
Mar 31, 26
3 Vanguard Capital Management, LLC 111.12M (6.49%) 111.12M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 76.30M (4.45%) -224.58K
Decreased by -0.29%
Mar 31, 26
5 State Street Corporation 67.61M (3.95%) 1.65M
Increased by +2.43%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 56.75M (3.31%) 56.75M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 38.95M (2.27%) 1.21M
Increased by +3.12%
Mar 31, 26
8 JPMorgan Chase & Co 32.49M (1.90%) -8.73M
Decreased by -26.87%
Mar 31, 26
9 Capital Research Global Investors 32.14M (1.88%) 2.00M
Increased by +6.23%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 29.13M (1.70%) 2.01M
Increased by +6.89%
Mar 31, 26
11 FMR Inc 22.88M (1.34%) -6.39M
Decreased by -27.93%
Mar 31, 26
12 NORGES BANK 22.25M (1.30%) 2.69M
Increased by +12.10%
Dec 31, 25
13 Northern Trust Corp 18.81M (1.10%) -191.85K
Decreased by -1.02%
Mar 31, 26
14 T. Rowe Price Associates, Inc. 18.49M (1.08%) 69.07K
Increased by +0.37%
Mar 31, 26
15 Loomis, Sayles & Company LP 16.84M (0.98%) 638.88K
Increased by +3.79%
Mar 31, 26
16 Franklin Resources Inc 15.94M (0.93%) -4.26M
Decreased by -26.72%
Mar 31, 25
17 Bank of America Corp 15.38M (0.90%) -447.57K
Decreased by -2.91%
Mar 31, 26
18 The Goldman Sachs Group Inc 15.00M (0.88%) 3.51K
Increased by +0.02%
Mar 31, 26
19 Parnassus Investments LLC 14.60M (0.85%) 2.19M
Increased by +15.01%
Dec 31, 23
20 Parnassus Investments, LLC 14.60M (0.85%) 2.19M
Increased by +15.01%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 54.93M (3.21%) 168.56K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 52.38M (3.06%) 147.61K
Increased by +0.28%
Sep 30, 24
3 Vanguard 500 Index Investor 43.97M (2.57%) 789.90K
Increased by +1.80%
Apr 30, 26
4 iShares Core S&P 500 ETF 22.34M (1.30%) 68.31K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 21.73M (1.27%) 74.75K
Increased by +0.34%
Apr 30, 26
6 State Street® SPDR® S&P 500® ETF 20.46M (1.19%) 21.69K
Increased by +0.11%
May 31, 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 18.55M (1.08%) 96.05K
Increased by +0.52%
Apr 30, 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 13.14M (0.77%) 40.24K
Increased by +0.31%
May 31, 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 (0.64%) 12.29K
Increased by +0.11%
Apr 30, 24
20 Vanguard Information Technology ETF 10.89M (0.64%) 58.08K
Increased by +0.53%
Apr 30, 26