Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 QCMU 14.68%
3 SSG 8.64%
4 FTXL 6.68%
5 BULZ 6.67%
6 BERZ 6.67%
7 AGIQ 6.53%
8 FEPI 6.42%
9 GGME 6.16%
10 FMET 6.01%
11 SCHD 5.45%
12 MDPL 5.22%
13 DIVB 5.13%
14 WAR 5.12%
15 IGN 4.93%
16 TDVI 4.84%
17 TDIV 4.84%
18 VSMV 4.83%
19 FTCE 4.82%
20 SMHX 4.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 114.14M (10.85%) 647.08K
Increased by +0.57%
Dec 31, 25
2 BlackRock Inc 106.02M (10.08%) 5.88M
Increased by +5.54%
Mar 31, 26
3 Vanguard Capital Management, LLC 69.34M (6.59%) 69.34M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 52.09M (4.95%) -854.34K
Decreased by -1.64%
Mar 31, 26
5 State Street Corporation 50.39M (4.79%) 2.14M
Increased by +4.24%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 34.19M (3.25%) 34.19M
Increased by +100.00%
Mar 31, 26
7 Charles Schwab Investment Management Inc 30.86M (2.93%) 24.23M
Increased by +78.52%
Mar 31, 26
8 Geode Capital Management, LLC 29.73M (2.83%) 836.98K
Increased by +2.81%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 19.99M (1.90%) 1.38M
Increased by +6.88%
Mar 31, 26
10 NORGES BANK 15.15M (1.44%) -1.89M
Decreased by -12.48%
Dec 31, 25
11 JPMorgan Chase & Co 14.06M (1.34%) 7.13M
Increased by +50.72%
Sep 30, 25
12 Van Eck Associates Corporation 14.02M (1.33%) 3.67M
Increased by +26.18%
Mar 31, 26
13 Amvescap Plc. 12.85M (1.22%) 205.90K
Increased by +1.60%
Mar 31, 26
14 UBS Asset Mgmt Americas Inc 12.11M (1.15%) 518.10K
Increased by +4.28%
Mar 31, 26
15 Northern Trust Corp 11.79M (1.12%) -288.49K
Decreased by -2.45%
Mar 31, 26
16 The Goldman Sachs Group Inc 10.50M (1.00%) 1.99M
Increased by +19.01%
Mar 31, 26
17 Bank of America Corp 10.48M (1.00%) -1.99M
Decreased by -19.03%
Mar 31, 26
18 UBS Group AG 10.48M (1.00%) 1.27M
Increased by +12.13%
Mar 31, 26
19 Matrix Capital Management Company, LLC 10.00M (0.95%) 3.08M
Increased by +30.80%
Jun 30, 24
20 Ameriprise Financial Inc 9.85M (0.94%) 880.66K
Increased by +8.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 35.29M (3.36%) -55.58K
Decreased by -0.16%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 34.00M (3.23%) 102.62K
Increased by +0.30%
Apr 30, 26
3 Vanguard 500 Index Investor 27.67M (2.63%) 496.88K
Increased by +1.80%
Apr 30, 26
4 Schwab US Dividend Equity ETF™ 25.48M (2.42%) 49.59K
Increased by +0.19%
May 30, 26
5 Invesco QQQ Trust 23.12M (2.20%) 108.86K
Increased by +0.47%
May 29, 26
6 iShares Core S&P 500 ETF 14.06M (1.34%) 42.99K
Increased by +0.31%
May 29, 26
7 VanEck Semiconductor ETF 13.78M (1.31%) 36.43K
Increased by +0.26%
May 30, 26
8 SPDR® S&P 500 ETF 13.76M (1.31%) -262.32K
Decreased by -1.91%
Mar 31, 25
9 Fidelity 500 Index 13.67M (1.30%) 47.04K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF Trust 13.42M (1.28%) -104.60K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 13.39M (1.27%) -70.20K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 13.26M (1.26%) 162.93K
Increased by +1.23%
Aug 31, 25
13 Fidelity® 500 Index 13.00M (1.24%) 82.76K
Increased by +0.64%
Nov 30, 23
14 State Street® SPDR® S&P 500® ETF 12.86M (1.22%) 13.64K
Increased by +0.11%
May 31, 26
15 Vanguard Value Index Inv 9.89M (0.94%) 29.71K
Increased by +0.30%
Apr 30, 26
16 The Technology Select Sector SPDR® ETF 8.87M (0.84%) 4.16K
Increased by +0.05%
Aug 31, 25
17 State Street®TechSelSectSPDR®ETF 8.27M (0.79%) 25.32K
Increased by +0.31%
May 31, 26
18 Technology Select Sector SPDR® ETF 7.70M (0.73%) 160.29K
Increased by +2.08%
Mar 31, 24
19 Vanguard Information Technology ETF 7.31M (0.69%) 38.86K
Increased by +0.53%
Apr 30, 26
20 iShares Semiconductor ETF 6.46M (0.61%) -187.34K
Decreased by -2.90%
May 29, 26