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 EWMC 5.87%
7 GRPM 5.74%
8 RVER 5.02%
9 SOVF 4.98%
10 QQQN 3.89%
11 ARTY 3.87%
12 FCUS 3.75%
13 IJK 3.64%
14 BUZZ 3.58%
15 IWO 3.50%
16 MDYG 3.45%
17 AIPI 3.43%
18 FFTY 3.40%
19 IDGT 3.24%
20 VTWG 3.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.41M (13.32%) 2.42M
Increased by +3.75%
Mar 31, 25
2 BlackRock Inc 40.85M (8.45%) -693.00K
Decreased by -1.70%
Mar 31, 25
3 State Street Corp 21.83M (4.51%) -72.89K
Decreased by -0.33%
Mar 31, 25
4 Geode Capital Management, LLC 13.39M (2.77%) 541.45K
Increased by +4.04%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 11.23M (2.32%) 4.31M
Increased by +38.39%
Mar 31, 25
6 Coatue Management LLC 8.87M (1.83%) 0.00
Increased by 0.00%
Mar 31, 25
7 Disciplined Growth Investors Inc 8.35M (1.73%) 958.91K
Increased by +11.48%
Mar 31, 25
8 Amvescap Plc. 7.54M (1.56%) 7.54M
Increased by +100.00%
Dec 31, 24
9 Jane Street Group LLC 6.88M (1.42%) 6.88M
Increased by +100.00%
Dec 31, 24
10 FMR Inc 6.27M (1.30%) -3.34M
Decreased by -53.32%
Mar 31, 25
11 UBS Group AG 5.87M (1.21%) 5.87M
Increased by +100.00%
Dec 31, 24
12 Northern Trust Corp 4.90M (1.01%) 4.90M
Increased by +100.00%
Dec 31, 24
13 Legal & General Group PLC 3.94M (0.82%) 205.10K
Increased by +5.20%
Mar 31, 25
14 Charles Schwab Investment Management Inc 3.77M (0.78%) 120.50K
Increased by +3.19%
Mar 31, 25
15 Marshall Wace Asset Management Ltd 3.75M (0.78%) 3.74M
Increased by +99.76%
Dec 31, 24
16 Goldman Sachs Group Inc 3.59M (0.74%) 2.31M
Increased by +64.25%
Mar 31, 25
17 Barclays PLC 3.54M (0.73%) 3.54M
Increased by +100.00%
Dec 31, 24
18 Bank of America Corp 3.12M (0.65%) -178.01K
Decreased by -5.70%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 2.89M (0.60%) 76.78K
Increased by +2.65%
Mar 31, 25
20 Bank of New York Mellon Corp 2.89M (0.60%) -53.24K
Decreased by -1.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.19M (3.35%) 252.58K
Increased by +1.56%
Apr 30, 25
2 Vanguard Institutional 500 Index Trust 14.23M (2.94%) 227.06K
Increased by +1.60%
Apr 30, 25
3 Invesco QQQ Trust 11.62M (2.40%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Mid Cap Index Institutional 10.97M (2.27%) 105.18K
Increased by +0.96%
Apr 30, 25
5 Vanguard Growth Index Investor 6.63M (1.37%) 61.64K
Increased by +0.93%
Apr 30, 25
6 Fidelity 500 Index 6.32M (1.31%) 10.90K
Increased by +0.17%
Mar 31, 25
7 SPDR® S&P 500 ETF 6.27M (1.30%) -91.76K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 6.10M (1.26%) -31.97K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 6.07M (1.26%) -36.41K
Decreased by -0.60%
Apr 30, 25
10 iShares Core S&P 500 ETF 5.97M (1.23%) -6.24K
Decreased by -0.10%
Apr 30, 25
11 Vanguard Information Technology ETF 4.16M (0.86%) 42.99K
Increased by +1.03%
Apr 30, 25
12 The Technology Select Sector SPDR® ETF 3.92M (0.81%) 4.42K
Increased by +0.11%
Apr 30, 25
13 Vanguard Mid-Cap Growth ETF 3.91M (0.81%) -26.98K
Decreased by -0.69%
Apr 30, 25
14 Invesco S&P 500® Equal Weight ETF 3.31M (0.68%) -10.80K
Decreased by -0.33%
Apr 30, 25
15 Vanguard Institutional Index I 3.10M (0.64%) -3.80K
Decreased by -0.12%
Apr 30, 25
16 iShares Russell Mid-Cap Growth ETF 2.91M (0.60%) -5.20K
Decreased by -0.18%
Apr 30, 25
17 State St S&P 500® Indx SL Cl III 2.63M (0.54%) 32.44K
Increased by +1.23%
Apr 30, 25
18 Fidelity Blue Chip Growth 2.45M (0.51%) 0.00
Increased by 0.00%
Mar 31, 25
19 First Trust NASDAQ-100-Tech Sector ETF 1.97M (0.41%) 0.00
Increased by 0.00%
Nov 28, 24
20 Blackrock Eq Idx Fund CF 1.90M (0.39%) -2.57K
Decreased by -0.14%
Mar 31, 25