Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 QCMU 9.82%
3 SSG 8.64%
4 FTXL 7.71%
5 BULZ 6.67%
6 BERZ 6.67%
7 AGIQ 6.59%
8 FEPI 6.42%
9 GGME 5.97%
10 FMET 5.73%
11 SCHD 5.54%
12 SMHX 5.34%
13 MDPL 5.22%
14 WAR 5.12%
15 TDVI 5.05%
16 TDIV 5.05%
17 IGN 4.93%
18 VERS 4.91%
19 VSMV 4.84%
20 CVRD 4.83%

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 100.14M (9.52%) 1.57M
Increased by +1.57%
Dec 31, 25
3 State Street Corp 52.95M (5.03%) -11.05K
Decreased by -0.02%
Dec 31, 25
4 State Street Corporation 50.39M (4.79%) 2.14M
Increased by +4.24%
Mar 31, 24
5 Geode Capital Management, LLC 28.90M (2.75%) 3.22M
Increased by +11.15%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 18.62M (1.77%) -107.41K
Decreased by -0.58%
Dec 31, 25
7 Wellington Management Company LLP 16.73M (1.59%) 4.29M
Increased by +25.65%
Dec 31, 25
8 NORGES BANK 15.15M (1.44%) -1.89M
Decreased by -12.48%
Dec 31, 25
9 JPMorgan Chase & Co 14.06M (1.34%) 7.13M
Increased by +50.72%
Sep 30, 25
10 Amvescap Plc. 12.85M (1.22%) 205.90K
Increased by +1.60%
Mar 31, 26
11 Bank of America Corp 12.47M (1.19%) -1.42M
Decreased by -11.34%
Dec 31, 25
12 UBS Asset Mgmt Americas Inc 12.11M (1.15%) 518.10K
Increased by +4.28%
Mar 31, 26
13 Northern Trust Corp 11.79M (1.12%) -288.49K
Decreased by -2.45%
Mar 31, 26
14 T. Rowe Price Associates, Inc. 10.84M (1.03%) 64.45K
Increased by +0.59%
Dec 31, 25
15 UBS Group AG 10.48M (1.00%) 1.27M
Increased by +12.13%
Mar 31, 26
16 Van Eck Associates Corporation 10.35M (0.98%) 1.30M
Increased by +12.56%
Dec 31, 25
17 Matrix Capital Management Company, LLC 10.00M (0.95%) 3.08M
Increased by +30.80%
Jun 30, 24
18 Ameriprise Financial Inc 9.85M (0.94%) 880.66K
Increased by +8.94%
Dec 31, 25
19 Legal & General Group PLC 9.55M (0.91%) 283.64K
Increased by +2.97%
Mar 31, 26
20 Barclays PLC 9.28M (0.88%) 962.13K
Increased by +10.36%
Sep 30, 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 33.89M (3.22%) 17.70K
Increased by +0.05%
Mar 31, 26
3 Vanguard 500 Index Investor 27.17M (2.58%) -377.70K
Decreased by -1.39%
Mar 31, 26
4 Schwab US Dividend Equity ETF™ 24.66M (2.34%) 21.27K
Increased by +0.09%
Apr 30, 26
5 Invesco QQQ Trust 22.84M (2.17%) 168.00K
Increased by +0.74%
Apr 30, 26
6 VanEck Semiconductor ETF 14.14M (1.34%) 151.80K
Increased by +1.07%
Apr 30, 26
7 iShares Core S&P 500 ETF 13.80M (1.31%) 40.49K
Increased by +0.29%
Apr 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 13.63M (1.30%) -3.41K
Decreased by -0.03%
Mar 31, 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 12.74M (1.21%) 41.54K
Increased by +0.33%
Apr 30, 26
15 Vanguard Value Index Inv 9.86M (0.94%) -117.91K
Decreased by -1.20%
Mar 31, 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 8.19M (0.78%) -6.33K
Decreased by -0.08%
Apr 30, 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 7.27M (0.69%) -8.19K
Decreased by -0.11%
Mar 31, 26
20 iShares Semiconductor ETF 6.38M (0.61%) 64.09K
Increased by +1.00%
Apr 30, 26