Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 QCMU 14.33%
3 SSG 8.64%
4 BULZ 6.67%
5 BERZ 6.67%
6 FEPI 6.42%
7 GGME 6.32%
8 FTXL 6.31%
9 SOXX 5.79%
10 IGN 4.93%
11 AIEQ 4.64%
12 PBS 4.51%
13 PSJ 4.43%
14 PSI 4.32%
15 CHPS 4.23%
16 QQQA 4.17%
17 SOXY 4.12%
18 CARZ 4.05%
19 SOXL 3.99%
20 UTRN 3.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 114.37M (10.62%) 638.28K
Increased by +0.56%
Mar 31, 25
2 BlackRock Inc 101.75M (9.45%) 3.59M
Increased by +3.52%
Mar 31, 25
3 State Street Corp 53.25M (4.95%) -308.76K
Decreased by -0.58%
Mar 31, 25
4 State Street Corporation 50.39M (4.68%) 2.14M
Increased by +4.24%
Mar 31, 24
5 Geode Capital Management, LLC 28.68M (2.66%) 881.37K
Increased by +3.07%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 18.73M (1.74%) -612.39K
Decreased by -3.27%
Mar 31, 25
7 NORGES BANK 17.72M (1.65%) -537.14K
Decreased by -3.03%
Dec 31, 24
8 Northern Trust Corp 13.23M (1.23%) -63.01K
Decreased by -0.48%
Mar 31, 25
9 FMR Inc 13.21M (1.23%) -2.47M
Decreased by -18.70%
Sep 30, 24
10 Bank of America Corp 13.20M (1.23%) 1.46M
Increased by +11.09%
Mar 31, 25
11 JPMorgan Chase & Co 11.90M (1.10%) -1.24M
Decreased by -10.41%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 11.54M (1.07%) -43.18K
Decreased by -0.37%
Mar 31, 25
13 Wellington Management Company LLP 10.66M (0.99%) -748.03K
Decreased by -7.02%
Sep 30, 24
14 Goldman Sachs Group Inc 10.61M (0.99%) 4.99M
Increased by +47.05%
Dec 31, 23
15 UBS Asset Mgmt Americas Inc 10.42M (0.97%) 641.65K
Increased by +6.16%
Mar 31, 25
16 AllianceBernstein L.P. 10.14M (0.94%) -1.06M
Decreased by -10.42%
Mar 31, 25
17 Matrix Capital Management Company, LLC 10.00M (0.93%) 3.08M
Increased by +30.80%
Jun 30, 24
18 Barclays PLC 10.00M (0.93%) 4.72M
Increased by +47.16%
Dec 31, 23
19 Amvescap Plc. 9.85M (0.91%) 215.90K
Increased by +2.19%
Mar 31, 25
20 Ameriprise Financial Inc 9.39M (0.87%) 471.65K
Increased by +5.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 35.29M (3.28%) -240.67K
Decreased by -0.68%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 35.29M (3.28%) -55.58K
Decreased by -0.16%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 31.46M (2.92%) 218.81K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 31.14M (2.89%) -318.13K
Decreased by -1.02%
Jun 30, 25
5 Invesco QQQ Trust 22.54M (2.09%) 67.07K
Increased by +0.30%
Jul 30, 25
6 Fidelity 500 Index 13.90M (1.29%) -51.65K
Decreased by -0.37%
Jun 30, 25
7 SPDR® S&P 500 ETF 13.76M (1.28%) -262.32K
Decreased by -1.91%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 13.42M (1.25%) -104.60K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 13.39M (1.24%) -70.20K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 13.37M (1.24%) 27.09K
Increased by +0.20%
Jul 30, 25
11 iShares Core S&P 500 ETF 13.05M (1.21%) 2.59K
Increased by +0.02%
Jul 29, 25
12 Fidelity® 500 Index 13.00M (1.21%) 82.76K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 9.74M (0.90%) 23.78K
Increased by +0.24%
Jun 30, 25
14 The Technology Select Sector SPDR® ETF 8.86M (0.82%) 22.18K
Increased by +0.25%
Jul 30, 25
15 Technology Select Sector SPDR® ETF 7.70M (0.71%) 160.29K
Increased by +2.08%
Mar 31, 24
16 Vanguard Information Technology ETF 7.11M (0.66%) 33.27K
Increased by +0.47%
Jun 30, 25
17 VanEck Semiconductor ETF 6.77M (0.63%) 14.66K
Increased by +0.22%
Jul 30, 25
18 Vanguard Institutional Index I 6.71M (0.62%) -84.27K
Decreased by -1.26%
Jun 30, 25
19 Vanguard Dividend Appreciation ETF 5.91M (0.55%) -37.88K
Decreased by -0.64%
Jun 30, 25
20 State St S&P 500® Indx SL Cl III 5.86M (0.54%) -20.00K
Decreased by -0.34%
Jun 30, 25