Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 8.64%
3 FTXL 8.51%
4 GGME 7.82%
5 SOXX 6.89%
6 BERZ 6.67%
7 BULZ 6.67%
8 FEPI 6.42%
9 PSI 5.54%
10 SMH 5.25%
11 SMHX 5.24%
12 SOXL 5.14%
13 CHPS 5.00%
14 IGN 4.93%
15 BRNY 4.85%
16 CARZ 4.79%
17 FMET 4.64%
18 AIEQ 4.64%
19 VERS 4.60%
20 IGPT 4.57%

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 Total Stock Mkt Idx Inv 35.05M (3.18%) 122.94K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 30.81M (2.79%) 206.81K
Increased by +0.67%
Feb 28, 25
3 Invesco QQQ Trust 22.98M (2.08%) -1.80K
Decreased by -0.01%
Feb 28, 25
4 Fidelity 500 Index 13.85M (1.26%) 61.13K
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 13.73M (1.24%) -101.87K
Decreased by -0.74%
Feb 28, 25
6 SPDR® S&P 500 ETF Trust 13.42M (1.22%) -104.60K
Decreased by -0.78%
Mar 31, 24
7 iShares Core S&P 500 ETF 13.05M (1.18%) -656.00
Decreased by -0.01%
Feb 28, 25
8 Fidelity® 500 Index 13.00M (1.18%) 82.76K
Increased by +0.64%
Nov 30, 23
9 Vanguard Value Index Inv 9.59M (0.87%) 59.79K
Increased by +0.62%
Feb 28, 25
10 The Technology Select Sector SPDR® ETF 8.69M (0.79%) -58.34K
Decreased by -0.67%
Feb 28, 25
11 Technology Select Sector SPDR® ETF 7.70M (0.70%) 160.29K
Increased by +2.08%
Mar 31, 24
12 Vanguard Information Technology ETF 6.97M (0.63%) 18.75K
Increased by +0.27%
Feb 28, 25
13 Vanguard Institutional Index I 6.89M (0.62%) -81.18K
Decreased by -1.18%
Feb 28, 25
14 VanEck Semiconductor ETF 6.38M (0.58%) -65.66K
Decreased by -1.03%
Feb 28, 25
15 Vanguard Dividend Appreciation ETF 6.11M (0.55%) 29.14K
Increased by +0.48%
Feb 28, 25
16 State St S&P 500® Indx SL Cl III 5.37M (0.49%) 4.00K
Increased by +0.07%
Feb 28, 25
17 iShares Semiconductor ETF 5.04M (0.46%) 30.04K
Increased by +0.60%
Feb 28, 25
18 Vanguard High Dividend Yield ETF 4.61M (0.42%) -41.25K
Decreased by -0.89%
Feb 28, 25
19 American Funds Washington Mutual A 4.53M (0.41%) 1.31M
Increased by +28.85%
Sep 30, 23
20 Capital Group Wash Mutual Invtrs Comp 4.53M (0.41%) 1.31M
Increased by +28.85%
Sep 30, 23