Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 10.59%
2 AIPI 9.82%
3 SHLD 8.57%
4 FPX 7.64%
5 FEPI 7.02%
6 QQQA 6.65%
7 BERZ 6.43%
8 BULZ 6.38%
9 ARKK 6.32%
10 IWP 6.14%
11 DAT 6.06%
12 FRTY 5.62%
13 JMID 5.54%
14 ARKW 5.36%
15 GPTY 5.27%
16 AIBU 5.18%
17 SFYF 5.10%
18 FCUS 4.98%
19 ULTY 4.77%
20 QQQG 4.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 221.46M (10.23%) -22.60M
Decreased by -10.20%
Dec 31, 24
2 BlackRock Inc 172.37M (7.96%) 14.45M
Increased by +8.38%
Dec 31, 24
3 State Street Corp 87.33M (4.03%) 4.81M
Increased by +5.51%
Dec 31, 24
4 Geode Capital Management, LLC 52.07M (2.41%) 4.13M
Increased by +7.93%
Dec 31, 24
5 State Street Corporation 40.12M (1.85%) 274.98K
Increased by +0.69%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 28.84M (1.33%) 6.01M
Increased by +20.84%
Dec 31, 24
7 Renaissance Technologies Corp 22.79M (1.05%) -15.63M
Decreased by -68.58%
Dec 31, 24
8 JANE STREET GROUP, LLC 22.03M (1.02%) 9.22M
Increased by +41.84%
Dec 31, 23
9 Northern Trust Corp 19.49M (0.90%) 3.30M
Increased by +16.93%
Dec 31, 24
10 NORGES BANK 17.98M (0.83%) 6.73M
Increased by +37.41%
Dec 31, 24
11 Two Sigma Advisers, LLC 17.09M (0.79%) 10.91M
Increased by +63.85%
Sep 30, 23
12 Two Sigma Investments LLC 17.00M (0.79%) 4.66M
Increased by +27.38%
Sep 30, 23
13 JPMorgan Chase & Co 16.27M (0.75%) -9.47M
Decreased by -58.17%
Dec 31, 24
14 Bank of America Corp 15.50M (0.72%) 2.59M
Increased by +16.72%
Dec 31, 24
15 FMR Inc 15.30M (0.71%) 2.82M
Increased by +18.42%
Dec 31, 24
16 Amvescap Plc. 14.75M (0.68%) 3.51M
Increased by +23.79%
Dec 31, 24
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 13.04M (0.60%) 655.82K
Increased by +5.03%
Dec 31, 24
19 Bank of New York Mellon Corp 12.84M (0.59%) 1.26M
Increased by +9.83%
Dec 31, 24
20 Goldman Sachs Group Inc 12.42M (0.57%) 5.86M
Increased by +47.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 65.34M (3.02%) 227.50K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 56.85M (2.63%) 381.20K
Increased by +0.67%
Feb 28, 25
3 Invesco QQQ Trust 45.10M (2.08%) -3.54K
Decreased by -0.01%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 30.27M (1.40%) 24.94K
Increased by +0.08%
Aug 31, 24
5 Fidelity 500 Index 25.56M (1.18%) 112.77K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 25.33M (1.17%) -187.98K
Decreased by -0.74%
Feb 28, 25
7 iShares Core S&P 500 ETF 24.08M (1.11%) -1.21K
Decreased by -0.01%
Feb 28, 25
8 Vanguard Mid Cap Index Institutional 22.10M (1.02%) 95.93K
Increased by +0.43%
Feb 28, 25
9 Vanguard Growth Index Investor 21.28M (0.98%) 16.14K
Increased by +0.08%
Feb 28, 25
10 The Technology Select Sector SPDR® ETF 16.03M (0.74%) -107.60K
Decreased by -0.67%
Feb 28, 25
11 Vanguard Information Technology ETF 13.03M (0.60%) -31.30K
Decreased by -0.24%
Feb 28, 25
12 Vanguard Institutional Index I 12.71M (0.59%) -150.62K
Decreased by -1.19%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 12.67M (0.59%) 598.60K
Increased by +4.72%
Jul 31, 24
14 Fidelity Extended Market Index 11.90M (0.55%) 205.86K
Increased by +1.73%
Aug 31, 24
15 iShares Russell Mid-Cap Growth ETF 11.58M (0.53%) -54.70K
Decreased by -0.47%
Feb 28, 25
16 Fidelity® Extended Market Index 10.26M (0.47%) 116.07K
Increased by +1.13%
Nov 30, 23
17 State St S&P 500® Indx SL Cl III 9.91M (0.46%) 7.40K
Increased by +0.07%
Feb 28, 25
18 Vanguard Mid-Cap Growth ETF 7.78M (0.36%) 62.52K
Increased by +0.80%
Feb 28, 25
19 Blackrock Eq Idx Fund CF 7.70M (0.36%) 89.06K
Increased by +1.16%
Dec 31, 24
20 iShares Expanded Tech-Software Sect ETF 7.34M (0.34%) 3.29K
Increased by +0.04%
Feb 28, 25