Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FOVL 1000.00%
3 UFO 5.02%
4 LSAT 3.24%
5 LSEQ 2.59%
6 HCOW 2.03%
7 COWS 2.02%
8 MUSQ 1.92%
9 SWIN_old 1.88%
10 ECML 1.66%
11 UPGD 1.65%
12 RYJ 1.48%
13 QQXT 1.19%
14 NIXT 1.14%
15 QMID 0.95%
16 HIDV 0.89%
17 FXD 0.78%
18 QQQN 0.72%
19 WCEO 0.71%
20 QQEW 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 117.47M (35.64%) 12.31M
Increased by +10.48%
Dec 31, 24
2 State Street Corporation 27.01M (8.20%) 1.21M
Increased by +4.47%
Mar 31, 24
3 Vanguard Group Inc 21.50M (6.52%) -1.64M
Decreased by -7.62%
Dec 31, 24
4 Millennium Management LLC 17.79M (5.40%) 16.99M
Increased by +95.47%
Jun 30, 24
5 HRT FINANCIAL LLC 15.03M (4.56%) 14.77M
Increased by +98.23%
Jun 30, 24
6 Jane Street Group LLC 13.54M (4.11%) 11.12M
Increased by +82.08%
Jun 30, 24
7 Citigroup Inc 13.36M (4.05%) -757.57K
Decreased by -5.67%
Jun 30, 24
8 Amvescap Plc. 12.35M (3.75%) 2.31M
Increased by +18.70%
Mar 31, 24
9 BlackRock Inc 9.51M (2.89%) -39.64K
Decreased by -0.42%
Dec 31, 24
10 JPMorgan Chase & Co 9.31M (2.82%) -11.05M
Decreased by -118.73%
Dec 31, 24
11 COWEN AND COMPANY, LLC 7.18M (2.18%) 800.61K
Increased by +11.16%
Dec 31, 23
12 First Trust Advisors L.P. 6.62M (2.01%) 1.22M
Increased by +18.37%
Mar 31, 24
13 AQR Capital Management LLC 6.44M (1.95%) -8.20M
Decreased by -127.40%
Dec 31, 23
14 FPR Partners LLC 6.35M (1.93%) -23.03K
Decreased by -0.36%
Dec 31, 24
15 Bank of New York Mellon Corp 5.98M (1.81%) -297.57K
Decreased by -4.98%
Mar 31, 24
16 Legal & General Group PLC 5.62M (1.71%) -70.98K
Decreased by -1.26%
Mar 31, 24
17 Bank of America Corp 4.59M (1.39%) 457.49K
Increased by +9.98%
Sep 30, 23
18 Goldman Sachs Group Inc 4.58M (1.39%) 1.28M
Increased by +27.90%
Jun 30, 24
19 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 4.57M (1.39%) 2.67M
Increased by +58.26%
Jun 30, 24
20 Point72 Asset Management, L.P. 4.54M (1.38%) 4.54M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 72.20M (21.91%) 302.33K
Increased by +0.42%
Apr 30, 24
2 Invesco NASDAQ 100 ETF 6.59M (2.00%) -10.16K
Decreased by -0.15%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.45M (1.96%) 3.96K
Increased by +0.06%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 5.38M (1.63%) -3.05M
Decreased by -56.66%
Mar 31, 24
5 First Trust NASDAQ-100 Equal Wtd ETF 5.24M (1.59%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard Small Cap Index 5.20M (1.58%) 4.27K
Increased by +0.08%
Feb 28, 25
7 Vanguard Value Index Inv 4.39M (1.33%) -421.32K
Decreased by -9.59%
Jan 31, 24
8 iShares NASDAQ 100 ETF USD Acc 3.84M (1.16%) 1.78K
Increased by +0.05%
Apr 30, 24
9 Fidelity® Extended Market Index 3.51M (1.06%) 21.93K
Increased by +0.62%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 3.42M (1.04%) -10.77K
Decreased by -0.31%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 3.35M (1.02%) 18.04K
Increased by +0.54%
Feb 28, 25
12 Eurizon Next Strategia Azionaria ESG G 3.26M (0.99%) -158.76K
Decreased by -4.87%
Jun 30, 24
13 Vanguard Mid-Cap Value ETF 3.00M (0.91%) -680.27K
Decreased by -22.71%
Mar 31, 24
14 Direxion NASDAQ-100® Equal Wtd ETF 2.99M (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
15 Schwab Fundamental U.S. Small CompanyETF 2.98M (0.90%) 982.00
Increased by +0.03%
Aug 31, 24
16 Invesco EQQQ NASDAQ-100 ETF 2.66M (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.54M (0.77%) 0.00
Increased by 0.00%
Jun 28, 24
18 ProShares UltraPro QQQ 2.54M (0.77%) -17.01K
Decreased by -0.67%
Apr 30, 24
19 Schwab Fundamental US Small Company ETF 2.45M (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
20 Enext 2.0 Strat Azionaria FlessibileGCap 2.36M (0.72%) -900.55K
Decreased by -38.12%
Jul 31, 24