Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTIR 33.02%
2 PLTU 11.38%
3 AIPI 10.20%
4 FPX 9.65%
5 GPTY 8.90%
6 JMID 8.79%
7 IWP 8.53%
8 DAT 8.33%
9 SHLD 7.66%
10 BULZ 7.40%
11 FEPI 6.99%
12 BERZ 6.81%
13 FRTY 6.37%
14 QQQA 6.27%
15 LQAI 5.51%
16 ARKK 5.43%
17 COWG 5.36%
18 ARKW 5.20%
19 QQQG 4.96%
20 ULTY 4.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 198.52M (9.11%) -22.94M
Decreased by -11.55%
Mar 31, 25
2 BlackRock Inc 188.25M (8.64%) 15.88M
Increased by +8.43%
Mar 31, 25
3 State Street Corp 88.38M (4.06%) 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 19.49M (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 Renaissance Technologies Corp 16.29M (0.75%) -6.50M
Decreased by -39.90%
Mar 31, 25
14 Amvescap Plc. 14.75M (0.68%) 3.51M
Increased by +23.79%
Dec 31, 24
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 68.55M (3.15%) 1.03M
Increased by +1.51%
Apr 30, 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 57.90M (2.66%) 924.82K
Increased by +1.60%
Apr 30, 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 Trust 24.82M (1.14%) -130.14K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 24.69M (1.13%) -148.22K
Decreased by -0.60%
Apr 30, 25
10 iShares Core S&P 500 ETF 24.28M (1.11%) -25.37K
Decreased by -0.10%
Apr 30, 25
11 Vanguard Growth Index Investor 22.47M (1.03%) 208.45K
Increased by +0.93%
Apr 30, 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 15.94M (0.73%) 18.02K
Increased by +0.11%
Apr 30, 25
14 Vanguard Information Technology ETF 13.19M (0.61%) 106.92K
Increased by +0.81%
Apr 30, 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 12.58M (0.58%) -32.37K
Decreased by -0.26%
Apr 30, 25
17 iShares Russell Mid-Cap Growth ETF 12.09M (0.56%) -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 10.71M (0.49%) 132.23K
Increased by +1.24%
Apr 30, 25
20 Fidelity® Extended Market Index 10.26M (0.47%) 116.07K
Increased by +1.13%
Nov 30, 23