Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WZRD 40.93%
2 PTIR 33.02%
3 PLTU 23.39%
4 PLTW 20.18%
5 JMID 9.55%
6 IWP 9.01%
7 GUNZ 8.78%
8 IETC 8.63%
9 AIPI 8.29%
10 MISL 7.99%
11 SHLD 7.90%
12 FIVY 7.78%
13 FNGD 7.64%
14 FNGU 7.64%
15 FNGS 7.64%
16 FNGO 7.64%
17 SGRT 7.01%
18 IGV 6.95%
19 BULZ 6.76%
20 BERZ 6.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 215.44M (10.24%) 1.56M
Increased by +0.72%
Dec 31, 25
2 BlackRock Inc 188.99M (8.98%) -4.34M
Decreased by -2.29%
Mar 31, 26
3 Vanguard Capital Management, LLC 144.84M (6.88%) 144.84M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 101.63M (4.83%) -758.72K
Decreased by -0.75%
Mar 31, 26
5 Geode Capital Management, LLC 55.87M (2.66%) 1.67M
Increased by +2.99%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 50.02M (2.38%) 50.02M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 40.12M (1.91%) 274.98K
Increased by +0.69%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 32.20M (1.53%) 3.00M
Increased by +9.30%
Mar 31, 26
9 NORGES BANK 28.97M (1.38%) 4.71M
Increased by +16.25%
Dec 31, 25
10 JANE STREET GROUP, LLC 22.03M (1.05%) 9.22M
Increased by +41.84%
Dec 31, 23
11 JPMorgan Chase & Co 21.55M (1.02%) -14.02M
Decreased by -65.06%
Mar 31, 26
12 Northern Trust Corp 20.90M (0.99%) 139.17K
Increased by +0.67%
Mar 31, 26
13 Amvescap Plc. 20.88M (0.99%) -1.53M
Decreased by -7.34%
Mar 31, 26
14 FMR Inc 19.00M (0.90%) 17.05K
Increased by +0.09%
Mar 31, 26
15 Bank of America Corp 18.84M (0.90%) 4.20M
Increased by +22.30%
Mar 31, 26
16 Goldman Sachs Group Inc 17.89M (0.85%) 3.28M
Increased by +18.32%
Jun 30, 25
17 The Goldman Sachs Group Inc 17.54M (0.83%) 5.07M
Increased by +28.92%
Mar 31, 26
18 Two Sigma Advisers, LLC 17.09M (0.81%) 10.91M
Increased by +63.85%
Sep 30, 23
19 Two Sigma Investments LLC 17.00M (0.81%) 4.66M
Increased by +27.38%
Sep 30, 23
20 Amundi 16.41M (0.78%) 398.09K
Increased by +2.43%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 69.36M (3.30%) 214.15K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 64.48M (3.06%) 423.14K
Increased by +0.66%
Sep 30, 24
3 Vanguard 500 Index Investor 59.23M (2.82%) 1.06M
Increased by +1.80%
Apr 30, 26
4 Invesco QQQ Trust 49.65M (2.36%) 233.79K
Increased by +0.47%
May 29, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 30.27M (1.44%) 24.94K
Increased by +0.08%
Aug 31, 24
6 iShares Core S&P 500 ETF 30.10M (1.43%) 91.98K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 29.27M (1.39%) 100.71K
Increased by +0.34%
Apr 30, 26
8 State Street® SPDR® S&P 500® ETF 27.52M (1.31%) 37.18K
Increased by +0.14%
May 29, 26
9 SPDR® S&P 500® ETF 25.69M (1.22%) 316.00K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF 25.49M (1.21%) -373.55K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 24.82M (1.18%) -130.14K
Decreased by -0.52%
Mar 31, 25
12 Vanguard Growth Index Investor 23.32M (1.11%) 120.83K
Increased by +0.52%
Apr 30, 26
13 Vanguard Mid Cap Index Institutional 22.10M (1.05%) 95.93K
Increased by +0.43%
Feb 28, 25
14 State Street®TechSelSectSPDR®ETF 17.65M (0.84%) 21.68K
Increased by +0.12%
May 29, 26
15 The Technology Select Sector SPDR® ETF 17.20M (0.82%) 8.07K
Increased by +0.05%
Aug 31, 25
16 Vanguard Information Technology ETF 14.54M (0.69%) 77.58K
Increased by +0.53%
Apr 30, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 12.67M (0.60%) 598.60K
Increased by +4.72%
Jul 31, 24
18 Vanguard Institutional Index I 12.65M (0.60%) -224.70K
Decreased by -1.78%
Apr 30, 26
19 State St S&P 500® Idx SL Cl I 12.31M (0.59%) 120.18K
Increased by +0.98%
Apr 30, 26
20 State St S&P 500® Indx SL Cl I 12.31M (0.59%) 120.18K
Increased by +0.98%
Apr 30, 26