Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 8.64%
3 FTXL 8.34%
4 SHOC 7.39%
5 BERZ 6.67%
6 BULZ 6.67%
7 GGME 6.32%
8 IGPT 5.61%
9 SOXX 5.57%
10 PSI 5.11%
11 IGN 4.93%
12 PBS 4.51%
13 QQQA 4.45%
14 PSJ 4.43%
15 CHPS 4.30%
16 KNCT 4.30%
17 CARZ 4.27%
18 BDVG 4.20%
19 UTRN 3.99%
20 PXQ 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 112.07M (10.08%) 875.96K
Increased by +0.78%
Jun 30, 24
2 BlackRock Inc 95.88M (8.62%) 2.14M
Increased by +2.23%
Jun 30, 24
3 State Street Corp 50.75M (4.56%) 359.74K
Increased by +0.71%
Jun 30, 24
4 State Street Corporation 50.39M (4.53%) 2.14M
Increased by +4.24%
Mar 31, 24
5 Geode Capital Management, LLC 25.14M (2.26%) 1.51M
Increased by +6.00%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 18.84M (1.69%) -25.50M
Decreased by -135.40%
Jun 30, 24
7 NORGES BANK 18.26M (1.64%) 914.77K
Increased by +5.01%
Jun 30, 24
8 FMR Inc 15.68M (1.41%) 5.94M
Increased by +37.92%
Jun 30, 24
9 T. Rowe Price Associates, Inc. 15.46M (1.39%) -9.23M
Decreased by -59.68%
Jun 30, 24
10 AllianceBernstein L.P. 15.32M (1.38%) -1.59M
Decreased by -10.35%
Jun 30, 24
11 Bank of America Corp 14.35M (1.29%) -77.65K
Decreased by -0.54%
Jun 30, 24
12 Northern Trust Corp 12.02M (1.08%) 257.95K
Increased by +2.15%
Jun 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 (0.95%) 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 (0.90%) 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 35.19M (3.16%) -72.46K
Decreased by -0.21%
Jul 31, 24
2 Vanguard Institutional 500 Index Trust 29.02M (2.61%) 281.03K
Increased by +0.97%
Jul 31, 24
3 Invesco QQQ Trust 21.68M (1.95%) -116.42K
Decreased by -0.54%
Aug 30, 24
4 Fidelity 500 Index 13.67M (1.23%) 741.00
Increased by +0.01%
Jul 31, 24
5 SPDR® S&P 500 ETF Trust 13.42M (1.21%) -104.60K
Decreased by -0.78%
Mar 31, 24
6 SPDR® S&P 500® ETF Trust 13.25M (1.19%) -68.95K
Decreased by -0.52%
Aug 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 12.26M (1.10%) 666.00
Increased by +0.01%
Aug 30, 24
9 Vanguard Value Index Inv 9.19M (0.83%) 45.47K
Increased by +0.49%
Jul 31, 24
10 The Technology Select Sector SPDR® ETF 8.11M (0.73%) -14.21K
Decreased by -0.18%
Aug 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 7.22M (0.65%) -26.40K
Decreased by -0.37%
Jul 31, 24
13 Vanguard Information Technology ETF 6.57M (0.59%) 78.16K
Increased by +1.19%
Jul 31, 24
14 Vanguard Dividend Appreciation ETF 6.02M (0.54%) 1.76K
Increased by +0.03%
Jul 31, 24
15 State St S&P 500® Indx SL Cl III 5.41M (0.49%) 8.20K
Increased by +0.15%
Aug 31, 24
16 VanEck Semiconductor ETF 5.21M (0.47%) -5.51K
Decreased by -0.11%
Aug 31, 24
17 iShares Semiconductor ETF 4.79M (0.43%) -14.54K
Decreased by -0.30%
Aug 30, 24
18 American Funds Washington Mutual A 4.53M (0.41%) 1.31M
Increased by +28.85%
Sep 30, 23
19 Capital Group Wash Mutual Invtrs Comp 4.53M (0.41%) 1.31M
Increased by +28.85%
Sep 30, 23
20 Vanguard High Dividend Yield ETF 4.53M (0.41%) 15.99K
Increased by +0.35%
Jul 31, 24