Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PLTU 17.33%
2 AIPI 12.84%
3 SHLD 10.86%
4 ADPV 10.59%
5 FPX 9.23%
6 GPTY 8.90%
7 JMID 8.50%
8 IWP 8.28%
9 DAT 7.73%
10 FEPI 7.44%
11 BULZ 7.40%
12 BERZ 7.27%
13 FRTY 7.12%
14 QQQA 5.79%
15 ARKK 5.61%
16 ULTY 5.58%
17 QQQG 5.50%
18 ARKW 5.16%
19 CHAT 5.05%
20 COWG 4.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 221.46M (10.16%) -22.60M
Decreased by -10.20%
Dec 31, 24
2 BlackRock Inc 172.37M (7.91%) 14.45M
Increased by +8.38%
Dec 31, 24
3 State Street Corp 87.33M (4.01%) 4.81M
Increased by +5.51%
Dec 31, 24
4 Geode Capital Management, LLC 52.07M (2.39%) 4.13M
Increased by +7.93%
Dec 31, 24
5 State Street Corporation 40.12M (1.84%) 274.98K
Increased by +0.69%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 28.84M (1.32%) 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 (1.01%) 9.22M
Increased by +41.84%
Dec 31, 23
9 Northern Trust Corp 19.49M (0.89%) 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 (0.78%) 10.91M
Increased by +63.85%
Sep 30, 23
12 Two Sigma Investments LLC 17.00M (0.78%) 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 (0.71%) 2.59M
Increased by +16.72%
Dec 31, 24
15 FMR Inc 15.30M (0.70%) 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 67.52M (3.10%) 2.18M
Increased by +3.23%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 64.48M (2.96%) 423.14K
Increased by +0.66%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 56.97M (2.61%) 124.47K
Increased by +0.22%
Mar 31, 25
4 Invesco QQQ Trust 45.91M (2.11%) -47.50K
Decreased by -0.10%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 30.27M (1.39%) 24.94K
Increased by +0.08%
Aug 31, 24
6 Fidelity 500 Index 25.72M (1.18%) 44.38K
Increased by +0.17%
Mar 31, 25
7 SPDR® S&P 500 ETF 25.49M (1.17%) -373.55K
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500® ETF 24.86M (1.14%) 20.48K
Increased by +0.08%
Apr 30, 25
9 SPDR® S&P 500® ETF Trust 24.82M (1.14%) -130.14K
Decreased by -0.52%
Mar 31, 25
10 iShares Core S&P 500 ETF 24.31M (1.12%) -24.16K
Decreased by -0.10%
Apr 29, 25
11 Vanguard Growth Index Investor 22.26M (1.02%) 977.93K
Increased by +4.39%
Mar 31, 25
12 Vanguard Mid Cap Index Institutional 22.10M (1.01%) 95.93K
Increased by +0.43%
Feb 28, 25
13 The Technology Select Sector SPDR® ETF 15.93M (0.73%) 7.72K
Increased by +0.05%
Apr 30, 25
14 Vanguard Information Technology ETF 13.08M (0.60%) 45.41K
Increased by +0.35%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 12.67M (0.58%) 598.60K
Increased by +4.72%
Jul 31, 24
16 Vanguard Institutional Index I 12.62M (0.58%) -92.66K
Decreased by -0.73%
Mar 31, 25
17 iShares Russell Mid-Cap Growth ETF 12.09M (0.55%) -21.59K
Decreased by -0.18%
Apr 30, 25
18 Fidelity Extended Market Index 11.90M (0.55%) 205.86K
Increased by +1.73%
Aug 31, 24
19 State St S&P 500® Indx SL Cl III 10.57M (0.49%) 659.62K
Increased by +6.24%
Mar 31, 25
20 Fidelity® Extended Market Index 10.26M (0.47%) 116.07K
Increased by +1.13%
Nov 30, 23