Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WZRD 40.93%
2 PTIR 33.02%
3 PLTU 18.23%
4 IETC 11.55%
5 AIPI 10.96%
6 JMID 9.55%
7 IWP 9.01%
8 FNGO 8.98%
9 FNGU 8.98%
10 FNGS 8.97%
11 FNGD 8.97%
12 IGV 8.89%
13 GUNZ 8.78%
14 FIVY 7.78%
15 BULZ 7.36%
16 BERZ 7.36%
17 FEPI 7.35%
18 SGRT 7.01%
19 AGIQ 6.72%
20 FDRS 6.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 215.44M (9.75%) 1.56M
Increased by +0.72%
Dec 31, 25
2 BlackRock Inc 188.51M (8.53%) 11.28M
Increased by +5.98%
Sep 30, 25
3 State Street Corp 101.26M (4.58%) 6.78M
Increased by +6.69%
Sep 30, 25
4 JPMorgan Chase & Co 69.33M (3.14%) 53.25M
Increased by +76.81%
Sep 30, 25
5 Geode Capital Management, LLC 53.40M (2.42%) 3.69M
Increased by +6.91%
Sep 30, 25
6 State Street Corporation 40.12M (1.82%) 274.98K
Increased by +0.69%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 30.24M (1.37%) -2.71M
Decreased by -8.96%
Sep 30, 25
8 NORGES BANK 28.97M (1.31%) 4.71M
Increased by +16.25%
Dec 31, 25
9 JANE STREET GROUP, LLC 22.03M (1.00%) 9.22M
Increased by +41.84%
Dec 31, 23
10 Amvescap Plc. 21.80M (0.99%) 1.21M
Increased by +5.57%
Sep 30, 25
11 Northern Trust Corp 21.09M (0.95%) 769.24K
Increased by +3.65%
Sep 30, 25
12 FMR Inc 18.98M (0.86%) -3.45M
Decreased by -18.15%
Dec 31, 25
13 Goldman Sachs Group Inc 17.89M (0.81%) 3.28M
Increased by +18.32%
Jun 30, 25
14 Two Sigma Advisers, LLC 17.09M (0.77%) 10.91M
Increased by +63.85%
Sep 30, 23
15 Two Sigma Investments LLC 17.00M (0.77%) 4.66M
Increased by +27.38%
Sep 30, 23
16 Bank of America Corp 16.45M (0.74%) -134.20K
Decreased by -0.82%
Sep 30, 25
17 Charles Schwab Investment Management Inc 15.95M (0.72%) 422.25K
Increased by +2.65%
Dec 31, 25
18 Amundi 15.68M (0.71%) 4.37M
Increased by +27.89%
Sep 30, 25
19 UBS Asset Mgmt Americas Inc 15.50M (0.70%) 520.69K
Increased by +3.36%
Sep 30, 25
20 T. Rowe Price Associates, Inc. 15.20M (0.69%) 5.03M
Increased by +33.11%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 68.35M (3.09%) 174.50K
Increased by +0.26%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 64.48M (2.92%) 423.14K
Increased by +0.66%
Sep 30, 24
3 Vanguard 500 Index Investor 58.20M (2.63%) 362.70K
Increased by +0.62%
Jan 31, 26
4 Invesco QQQ Trust 48.59M (2.20%) -283.94K
Decreased by -0.58%
Feb 27, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 30.27M (1.37%) 24.94K
Increased by +0.08%
Aug 31, 24
6 iShares Core S&P 500 ETF 29.12M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 29.02M (1.31%) 134.54K
Increased by +0.46%
Jan 31, 26
8 State Street® SPDR® S&P 500® ETF 27.08M (1.23%) 113.14K
Increased by +0.42%
Feb 27, 26
9 SPDR® S&P 500® ETF 25.69M (1.16%) 316.00K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF 25.49M (1.15%) -373.55K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 24.82M (1.12%) -130.14K
Decreased by -0.52%
Mar 31, 25
12 Vanguard Growth Index Investor 23.12M (1.05%) 141.69K
Increased by +0.61%
Jan 31, 26
13 Vanguard Mid Cap Index Institutional 22.10M (1.00%) 95.93K
Increased by +0.43%
Feb 28, 25
14 State Street®TechSelSectSPDR®ETF 17.82M (0.81%) -5.64K
Decreased by -0.03%
Feb 27, 26
15 The Technology Select Sector SPDR® ETF 17.20M (0.78%) 8.07K
Increased by +0.05%
Aug 31, 25
16 Vanguard Information Technology ETF 14.48M (0.66%) 60.18K
Increased by +0.42%
Jan 31, 26
17 Vanguard Institutional Index I 13.04M (0.59%) -31.24K
Decreased by -0.24%
Jan 31, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 12.67M (0.57%) 598.60K
Increased by +4.72%
Jul 31, 24
19 State St S&P 500® Indx SL Cl III 12.16M (0.55%) 123.00K
Increased by +1.01%
Jan 31, 26
20 iShares Russell Mid-Cap Growth ETF 12.01M (0.54%) 0.00
Increased by 0.00%
May 31, 25