Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAMC 10.73%
2 IGN 9.98%
3 XMHQ 8.47%
4 RFG 7.27%
5 PP 6.57%
6 SMCX 6.50%
7 EWMC 5.87%
8 GRPM 5.74%
9 QQQN 3.89%
10 ARTY 3.76%
11 FCUS 3.75%
12 RVER 3.67%
13 IJK 3.64%
14 IWO 3.50%
15 MDYG 3.45%
16 FFTY 3.40%
17 SOVF 3.39%
18 VTWG 3.05%
19 AIPI 2.86%
20 IVOG 2.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.99M (12.19%) 61.99M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 41.54M (8.17%) 41.54M
Increased by +100.00%
Dec 31, 24
3 State Street Corp 21.90M (4.30%) 21.90M
Increased by +100.00%
Dec 31, 24
4 Geode Capital Management, LLC 12.85M (2.53%) 12.85M
Increased by +100.00%
Dec 31, 24
5 FMR Inc 9.61M (1.89%) 9.61M
Increased by +100.00%
Dec 31, 24
6 Coatue Management LLC 8.87M (1.74%) 8.87M
Increased by +100.00%
Dec 31, 24
7 Amvescap Plc. 7.54M (1.48%) 7.54M
Increased by +100.00%
Dec 31, 24
8 Disciplined Growth Investors Inc 7.39M (1.45%) -3.04M
Decreased by -41.18%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 6.92M (1.36%) 6.92M
Increased by +100.00%
Dec 31, 24
10 Jane Street Group LLC 6.88M (1.35%) 6.88M
Increased by +100.00%
Dec 31, 24
11 UBS Group AG 5.87M (1.15%) 5.87M
Increased by +100.00%
Dec 31, 24
12 Northern Trust Corp 4.90M (0.96%) 4.90M
Increased by +100.00%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 3.75M (0.74%) 3.74M
Increased by +99.76%
Dec 31, 24
14 Legal & General Group PLC 3.74M (0.74%) 3.74M
Increased by +100.00%
Dec 31, 24
15 Charles Schwab Investment Management Inc 3.65M (0.72%) 3.65M
Increased by +100.00%
Dec 31, 24
16 Barclays PLC 3.54M (0.70%) 3.54M
Increased by +100.00%
Dec 31, 24
17 Bank of America Corp 3.30M (0.65%) 3.30M
Increased by +100.00%
Dec 31, 24
18 Bank of New York Mellon Corp 2.94M (0.58%) 2.94M
Increased by +100.00%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 2.82M (0.55%) 2.82M
Increased by +100.00%
Dec 31, 24
20 BNP Paribas Arbitrage, SA 2.69M (0.53%) 2.69M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.69M (3.09%) 54.26K
Increased by +0.35%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 13.97M (2.75%) 96.83K
Increased by +0.69%
Feb 28, 25
3 Invesco QQQ Trust 11.62M (2.28%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Mid Cap Index Institutional 10.75M (2.11%) 46.02K
Increased by +0.43%
Feb 28, 25
5 Fidelity 500 Index 6.31M (1.24%) 28.08K
Increased by +0.45%
Feb 28, 25
6 SPDR® S&P 500 ETF 6.27M (1.23%) -91.76K
Decreased by -1.46%
Mar 31, 25
7 iShares Core S&P 500 ETF 6.15M (1.21%) 17.82K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 6.10M (1.20%) -31.97K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 6.03M (1.19%) -101.23K
Decreased by -1.68%
Mar 31, 25
10 Vanguard Growth Index Investor 5.59M (1.10%) 5.03K
Increased by +0.09%
Feb 28, 25
11 Vanguard Information Technology ETF 4.11M (0.81%) 11.24K
Increased by +0.27%
Feb 28, 25
12 The Technology Select Sector SPDR® ETF 3.92M (0.77%) -632.00
Decreased by -0.02%
Mar 31, 25
13 Vanguard Mid-Cap Growth ETF 3.74M (0.73%) 30.04K
Increased by +0.80%
Feb 28, 25
14 Invesco S&P 500® Equal Weight ETF 3.35M (0.66%) 7.12K
Increased by +0.21%
Mar 31, 25
15 Vanguard Institutional Index I 3.12M (0.61%) -32.52K
Decreased by -1.04%
Feb 28, 25
16 iShares Russell Mid-Cap Growth ETF 2.92M (0.57%) 0.00
Increased by 0.00%
Mar 31, 25
17 State St S&P 500® Indx SL Cl III 2.60M (0.51%) 162.11K
Increased by +6.24%
Mar 31, 25
18 Fidelity Blue Chip Growth 2.45M (0.48%) 1.90M
Increased by +77.67%
Feb 28, 25
19 First Trust NASDAQ-100-Tech Sector ETF 1.97M (0.39%) 0.00
Increased by 0.00%
Nov 28, 24
20 Blackrock Eq Idx Fund CF 1.90M (0.37%) -2.57K
Decreased by -0.14%
Mar 31, 25