Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 8.64%
3 FTXL 7.97%
4 FEPI 6.76%
5 BERZ 6.67%
6 BULZ 6.67%
7 SOXX 6.31%
8 PSI 4.99%
9 IGN 4.93%
10 CHPS 4.74%
11 PBS 4.51%
12 SMHX 4.51%
13 QQQA 4.45%
14 PSJ 4.43%
15 SOXL 4.35%
16 SMH 4.30%
17 IGPT 4.24%
18 FMET 4.18%
19 GGME 4.17%
20 UTRN 3.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 113.02M (10.19%) 951.70K
Increased by +0.84%
Sep 30, 24
2 BlackRock Inc 95.88M (8.65%) 2.14M
Increased by +2.23%
Jun 30, 24
3 State Street Corp 50.75M (4.58%) 359.74K
Increased by +0.71%
Jun 30, 24
4 State Street Corporation 50.39M (4.54%) 2.14M
Increased by +4.24%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 37.67M (3.40%) -6.67M
Decreased by -17.70%
Jun 30, 24
6 Geode Capital Management, LLC 25.14M (2.27%) 1.51M
Increased by +6.00%
Jun 30, 24
7 NORGES BANK 18.26M (1.65%) 914.77K
Increased by +5.01%
Jun 30, 24
8 T. Rowe Price Associates, Inc. 15.46M (1.39%) -9.23M
Decreased by -59.68%
Jun 30, 24
9 AllianceBernstein L.P. 15.32M (1.38%) -1.59M
Decreased by -10.35%
Jun 30, 24
10 Bank of America Corp 14.35M (1.29%) -77.65K
Decreased by -0.54%
Jun 30, 24
11 FMR Inc 13.21M (1.19%) -2.47M
Decreased by -18.70%
Sep 30, 24
12 Northern Trust Corp 11.80M (1.06%) -223.32K
Decreased by -1.89%
Sep 30, 24
13 Wellington Management Company LLP 11.41M (1.03%) -340.08K
Decreased by -2.98%
Jun 30, 24
14 Goldman Sachs Group Inc 10.61M (0.96%) 4.99M
Increased by +47.05%
Dec 31, 23
15 Amundi 10.26M (0.92%) 148.24K
Increased by +1.45%
Jun 30, 24
16 Bank of New York Mellon Corp 10.10M (0.91%) -314.32K
Decreased by -3.11%
Jun 30, 24
17 Legal & General Group PLC 10.04M (0.91%) 86.19K
Increased by +0.86%
Jun 30, 24
18 Matrix Capital Management Company, LLC 10.00M (0.90%) 3.08M
Increased by +30.80%
Jun 30, 24
19 Barclays PLC 10.00M (0.90%) 4.72M
Increased by +47.16%
Dec 31, 23
20 Ameriprise Financial Inc 9.78M (0.88%) -2.86M
Decreased by -29.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 35.17M (3.17%) -124.20K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 29.53M (2.66%) 346.81K
Increased by +1.17%
Oct 31, 24
3 Invesco QQQ Trust 21.57M (1.94%) -100.18K
Decreased by -0.46%
Oct 31, 24
4 Fidelity 500 Index 13.69M (1.23%) -79.10K
Decreased by -0.58%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 13.57M (1.22%) 58.26K
Increased by +0.43%
Oct 31, 24
6 SPDR® S&P 500 ETF Trust 13.42M (1.21%) -104.60K
Decreased by -0.78%
Mar 31, 24
7 Fidelity® 500 Index 13.00M (1.17%) 82.76K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 12.40M (1.12%) 19.08K
Increased by +0.15%
Oct 31, 24
9 Vanguard Value Index Inv 9.45M (0.85%) 29.85K
Increased by +0.32%
Oct 31, 24
10 The Technology Select Sector SPDR® ETF 8.64M (0.78%) -33.38K
Decreased by -0.39%
Oct 31, 24
11 Technology Select Sector SPDR® ETF 7.70M (0.69%) 160.29K
Increased by +2.08%
Mar 31, 24
12 Vanguard Institutional Index I 7.08M (0.64%) -2.60K
Decreased by -0.04%
Oct 31, 24
13 Vanguard Information Technology ETF 6.65M (0.60%) 30.43K
Increased by +0.46%
Oct 31, 24
14 VanEck Semiconductor ETF 6.25M (0.56%) 9.46K
Increased by +0.15%
Oct 31, 24
15 Vanguard Dividend Appreciation ETF 6.01M (0.54%) 13.39K
Increased by +0.22%
Oct 31, 24
16 State St S&P 500® Indx SL Cl III 5.40M (0.49%) 15.70K
Increased by +0.29%
Oct 31, 24
17 iShares Semiconductor ETF 5.18M (0.47%) -32.86K
Decreased by -0.63%
Oct 31, 24
18 Vanguard High Dividend Yield ETF 4.60M (0.41%) 15.19K
Increased by +0.33%
Oct 31, 24
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