Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTIR 33.02%
2 AIPI 11.61%
3 IETC 10.31%
4 PLTU 9.89%
5 JMID 9.55%
6 IWP 9.01%
7 SHLD 8.80%
8 GUNZ 8.78%
9 IGV 8.36%
10 GPTY 8.36%
11 FPX 7.54%
12 BERZ 6.88%
13 BULZ 6.67%
14 ARKQ 6.27%
15 QQQG 5.76%
16 PTF 5.73%
17 DAT 5.58%
18 YALL 5.52%
19 ARKX 5.39%
20 FEPI 5.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 198.52M (9.09%) -22.94M
Decreased by -11.55%
Mar 31, 25
2 BlackRock Inc 188.25M (8.62%) 15.88M
Increased by +8.43%
Mar 31, 25
3 State Street Corp 88.38M (4.05%) 1.06M
Increased by +1.20%
Mar 31, 25
4 Geode Capital Management, LLC 55.43M (2.54%) 3.35M
Increased by +6.05%
Mar 31, 25
5 State Street Corporation 40.12M (1.84%) 274.98K
Increased by +0.69%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 31.22M (1.43%) 2.39M
Increased by +7.64%
Mar 31, 25
7 JPMorgan Chase & Co 23.79M (1.09%) 7.52M
Increased by +31.61%
Mar 31, 25
8 JANE STREET GROUP, LLC 22.03M (1.01%) 9.22M
Increased by +41.84%
Dec 31, 23
9 Northern Trust Corp 19.55M (0.90%) 64.97K
Increased by +0.33%
Mar 31, 25
10 NORGES BANK 17.98M (0.82%) 6.73M
Increased by +37.41%
Dec 31, 24
11 Amvescap Plc. 17.75M (0.81%) 3.00M
Increased by +16.90%
Mar 31, 25
12 Two Sigma Advisers, LLC 17.09M (0.78%) 10.91M
Increased by +63.85%
Sep 30, 23
13 Two Sigma Investments LLC 17.00M (0.78%) 4.66M
Increased by +27.38%
Sep 30, 23
14 Renaissance Technologies Corp 16.29M (0.75%) -6.50M
Decreased by -39.90%
Mar 31, 25
15 Bank of America Corp 14.66M (0.67%) -844.42K
Decreased by -5.76%
Mar 31, 25
16 Goldman Sachs Group Inc 14.61M (0.67%) 2.19M
Increased by +15.00%
Mar 31, 25
17 Sumitomo Mitsui Trust Holdings Inc 14.17M (0.65%) -396.74K
Decreased by -2.80%
Jun 30, 24
18 Charles Schwab Investment Management Inc 13.61M (0.62%) 571.54K
Increased by +4.20%
Mar 31, 25
19 FMR Inc 13.61M (0.62%) -1.69M
Decreased by -12.42%
Mar 31, 25
20 T. Rowe Price Associates, Inc. 13.35M (0.61%) 4.75M
Increased by +35.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 69.12M (3.17%) 491.67K
Increased by +0.71%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 64.48M (2.95%) 423.14K
Increased by +0.66%
Sep 30, 24
3 Vanguard 500 Index Investor 60.37M (2.76%) 2.07M
Increased by +3.43%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 58.30M (2.67%) 404.00K
Increased by +0.69%
May 31, 25
5 Invesco QQQ Trust 46.43M (2.13%) -29.10K
Decreased by -0.06%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 30.27M (1.39%) 24.94K
Increased by +0.08%
Aug 31, 24
7 Fidelity 500 Index 26.95M (1.23%) 1.09M
Increased by +4.05%
Jun 30, 25
8 SPDR® S&P 500® ETF 25.80M (1.18%) -107.50K
Decreased by -0.42%
Jul 31, 25
9 SPDR® S&P 500 ETF 25.49M (1.17%) -373.55K
Decreased by -1.47%
Mar 31, 25
10 iShares Core S&P 500 ETF 25.29M (1.16%) -2.51K
Decreased by -0.01%
Jul 30, 25
11 SPDR® S&P 500® ETF Trust 24.82M (1.14%) -130.14K
Decreased by -0.52%
Mar 31, 25
12 Vanguard Growth Index Investor 22.36M (1.02%) -152.29K
Decreased by -0.68%
Jun 30, 25
13 Vanguard Mid Cap Index Institutional 22.10M (1.01%) 95.93K
Increased by +0.43%
Feb 28, 25
14 The Technology Select Sector SPDR® ETF 17.12M (0.78%) -51.07K
Decreased by -0.30%
Jul 31, 25
15 Vanguard Information Technology ETF 13.29M (0.61%) 62.09K
Increased by +0.47%
Jun 30, 25
16 Vanguard Institutional Index I 13.00M (0.60%) 417.52K
Increased by +3.21%
Jun 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 12.67M (0.58%) 598.60K
Increased by +4.72%
Jul 31, 24
18 iShares Russell Mid-Cap Growth ETF 12.01M (0.55%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Extended Market Index 11.90M (0.54%) 205.86K
Increased by +1.73%
Aug 31, 24
20 State St S&P 500® Indx SL Cl III 11.35M (0.52%) 462.70K
Increased by +4.08%
Jun 30, 25