Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 8.64%
3 FTXL 8.63%
4 GGME 7.41%
5 SOXX 7.04%
6 BERZ 6.67%
7 BULZ 6.67%
8 FEPI 6.42%
9 PSI 5.70%
10 SMHX 5.33%
11 SMH 5.23%
12 CHPS 5.03%
13 IGN 4.93%
14 BRNY 4.67%
15 AIEQ 4.64%
16 SOXL 4.61%
17 VERS 4.53%
18 CARZ 4.52%
19 PBS 4.51%
20 IGPT 4.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 113.02M (10.25%) 951.70K
Increased by +0.84%
Sep 30, 24
2 BlackRock Inc 96.66M (8.76%) 777.05K
Increased by +0.80%
Sep 30, 24
3 State Street Corp 51.62M (4.68%) 870.81K
Increased by +1.69%
Sep 30, 24
4 State Street Corporation 50.39M (4.57%) 2.14M
Increased by +4.24%
Mar 31, 24
5 Geode Capital Management, LLC 27.13M (2.46%) 1.99M
Increased by +7.33%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 18.89M (1.71%) -18.78M
Decreased by -99.44%
Sep 30, 24
7 NORGES BANK 18.26M (1.65%) 914.77K
Increased by +5.01%
Jun 30, 24
8 T. Rowe Price Associates, Inc. 16.18M (1.47%) 717.78K
Increased by +4.44%
Sep 30, 24
9 Bank of America Corp 15.97M (1.45%) 1.62M
Increased by +10.12%
Sep 30, 24
10 AllianceBernstein L.P. 14.48M (1.31%) -843.93K
Decreased by -5.83%
Sep 30, 24
11 FMR Inc 13.21M (1.20%) -2.47M
Decreased by -18.70%
Sep 30, 24
12 JPMorgan Chase & Co 11.90M (1.08%) -1.24M
Decreased by -10.41%
Sep 30, 24
13 Northern Trust Corp 11.80M (1.07%) -223.32K
Decreased by -1.89%
Sep 30, 24
14 Legal & General Group PLC 11.57M (1.05%) 1.53M
Increased by +13.26%
Sep 30, 24
15 Amvescap Plc. 10.84M (0.98%) 1.29M
Increased by +11.91%
Sep 30, 24
16 Ameriprise Financial Inc 10.80M (0.98%) 1.02M
Increased by +9.41%
Sep 30, 24
17 Amundi 10.67M (0.97%) 418.41K
Increased by +3.92%
Sep 30, 24
18 Wellington Management Company LLP 10.66M (0.97%) -748.03K
Decreased by -7.02%
Sep 30, 24
19 Goldman Sachs Group Inc 10.61M (0.96%) 4.99M
Increased by +47.05%
Dec 31, 23
20 Matrix Capital Management Company, LLC 10.00M (0.91%) 3.08M
Increased by +30.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 35.29M (3.20%) -55.58K
Decreased by -0.16%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 35.05M (3.18%) 122.94K
Increased by +0.35%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 30.81M (2.79%) 206.81K
Increased by +0.67%
Feb 28, 25
4 Invesco QQQ Trust 22.78M (2.06%) -19.77K
Decreased by -0.09%
Mar 31, 25
5 Fidelity 500 Index 13.91M (1.26%) 61.96K
Increased by +0.45%
Feb 28, 25
6 SPDR® S&P 500 ETF 13.76M (1.25%) -262.32K
Decreased by -1.91%
Mar 31, 25
7 iShares Core S&P 500 ETF 13.49M (1.22%) 39.12K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 13.42M (1.22%) -104.60K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 13.39M (1.21%) -70.20K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 13.24M (1.20%) -222.30K
Decreased by -1.68%
Mar 31, 25
11 Fidelity® 500 Index 13.00M (1.18%) 82.76K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 9.59M (0.87%) 59.79K
Increased by +0.62%
Feb 28, 25
13 The Technology Select Sector SPDR® ETF 8.62M (0.78%) -1.39K
Decreased by -0.02%
Mar 31, 25
14 Technology Select Sector SPDR® ETF 7.70M (0.70%) 160.29K
Increased by +2.08%
Mar 31, 24
15 Vanguard Information Technology ETF 6.97M (0.63%) 18.75K
Increased by +0.27%
Feb 28, 25
16 Vanguard Institutional Index I 6.89M (0.62%) -81.18K
Decreased by -1.18%
Feb 28, 25
17 VanEck Semiconductor ETF 6.52M (0.59%) -39.71K
Decreased by -0.61%
Mar 29, 25
18 Vanguard Dividend Appreciation ETF 6.11M (0.55%) 29.14K
Increased by +0.48%
Feb 28, 25
19 State St S&P 500® Indx SL Cl III 5.70M (0.52%) 331.72K
Increased by +5.81%
Mar 31, 25
20 iShares Semiconductor ETF 4.88M (0.44%) 0.00
Increased by 0.00%
Mar 31, 25