Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 QCMU 15.98%
3 SSG 8.64%
4 GGME 6.92%
5 FTXL 6.92%
6 BERZ 6.67%
7 BULZ 6.67%
8 FEPI 6.42%
9 SOXX 5.25%
10 AGIQ 5.02%
11 CHPY 4.98%
12 IGN 4.93%
13 SMHX 4.88%
14 AIEQ 4.64%
15 PSI 4.57%
16 PBS 4.51%
17 IDGT 4.48%
18 PSJ 4.43%
19 FMET 4.38%
20 SMH 4.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 114.66M (10.65%) 290.80K
Increased by +0.25%
Jun 30, 25
2 BlackRock Inc 100.76M (9.36%) -986.19K
Decreased by -0.98%
Jun 30, 25
3 State Street Corp 53.67M (4.98%) 420.35K
Increased by +0.78%
Jun 30, 25
4 State Street Corporation 50.39M (4.68%) 2.14M
Increased by +4.24%
Mar 31, 24
5 Geode Capital Management, LLC 25.73M (2.39%) -2.95M
Decreased by -11.48%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 19.49M (1.81%) 758.35K
Increased by +3.89%
Jun 30, 25
7 NORGES BANK 17.04M (1.58%) -679.46K
Decreased by -3.99%
Jun 30, 25
8 Bank of America Corp 14.26M (1.32%) 1.06M
Increased by +7.46%
Jun 30, 25
9 FMR Inc 13.21M (1.23%) -2.47M
Decreased by -18.70%
Sep 30, 24
10 Northern Trust Corp 12.77M (1.19%) -461.11K
Decreased by -3.61%
Jun 30, 25
11 UBS Asset Mgmt Americas Inc 12.30M (1.14%) 1.88M
Increased by +15.28%
Jun 30, 25
12 JPMorgan Chase & Co 11.90M (1.10%) -1.24M
Decreased by -10.41%
Sep 30, 24
13 Amundi 11.53M (1.07%) 3.19M
Increased by +27.63%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 10.86M (1.01%) -680.98K
Decreased by -6.27%
Jun 30, 25
15 Wellington Management Company LLP 10.66M (0.99%) -748.03K
Decreased by -7.02%
Sep 30, 24
16 UBS Group AG 10.46M (0.97%) 1.63M
Increased by +15.59%
Jun 30, 25
17 Matrix Capital Management Company, LLC 10.00M (0.93%) 3.08M
Increased by +30.80%
Jun 30, 24
18 Amvescap Plc. 9.65M (0.90%) -192.19K
Decreased by -1.99%
Jun 30, 25
19 AllianceBernstein L.P. 9.50M (0.88%) -642.78K
Decreased by -6.77%
Jun 30, 25
20 Legal & General Group PLC 9.17M (0.85%) 74.24K
Increased by +0.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 35.29M (3.28%) -55.58K
Decreased by -0.16%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 34.50M (3.20%) -796.66K
Decreased by -2.31%
Jul 31, 25
3 Vanguard 500 Index Investor 27.16M (2.52%) -3.98M
Decreased by -14.64%
Jul 31, 25
4 Invesco QQQ Trust 22.63M (2.10%) 157.09K
Increased by +0.69%
Aug 29, 25
5 Fidelity 500 Index 13.91M (1.29%) 5.97K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 13.76M (1.28%) -262.32K
Decreased by -1.91%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 13.42M (1.25%) -104.60K
Decreased by -0.78%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 13.39M (1.24%) -70.20K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 13.26M (1.23%) 162.93K
Increased by +1.23%
Aug 31, 25
10 iShares Core S&P 500 ETF 13.20M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity® 500 Index 13.00M (1.21%) 82.76K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 9.73M (0.90%) -11.25K
Decreased by -0.12%
Jul 31, 25
13 The Technology Select Sector SPDR® ETF 8.87M (0.82%) 4.16K
Increased by +0.05%
Aug 31, 25
14 Technology Select Sector SPDR® ETF 7.70M (0.71%) 160.29K
Increased by +2.08%
Mar 31, 24
15 Vanguard Information Technology ETF 7.18M (0.67%) 73.14K
Increased by +1.02%
Jul 31, 25
16 VanEck Semiconductor ETF 6.80M (0.63%) -14.67K
Decreased by -0.22%
Aug 30, 25
17 Vanguard Institutional Index I 6.63M (0.62%) -74.06K
Decreased by -1.12%
Jul 31, 25
18 Vanguard Dividend Appreciation ETF 5.92M (0.55%) 11.49K
Increased by +0.19%
Jul 31, 25
19 State St S&P 500® Indx SL Cl III 5.86M (0.54%) -9.04K
Decreased by -0.15%
Aug 31, 25
20 iShares Semiconductor ETF 5.11M (0.47%) 0.00
Increased by 0.00%
Aug 31, 25