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 BOUT 5.52%
9 RVER 5.02%
10 EGGS 4.52%
11 EGGY 4.50%
12 MEME 4.36%
13 IDGT 4.10%
14 QQQN 3.89%
15 NLSI 3.88%
16 FCUS 3.75%
17 IDAT 3.65%
18 IJK 3.64%
19 IWO 3.50%
20 AIPI 3.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.03M (13.56%) -816.73K
Decreased by -1.20%
Dec 31, 25
2 BlackRock Inc 41.63M (8.30%) 1.04M
Increased by +2.49%
Dec 31, 25
3 State Street Corp 22.15M (4.41%) -45.88K
Decreased by -0.21%
Dec 31, 25
4 Geode Capital Management, LLC 13.81M (2.75%) 41.31K
Increased by +0.30%
Dec 31, 25
5 UBS Group AG 12.07M (2.41%) 4.66M
Increased by +38.62%
Mar 31, 26
6 Amvescap Plc. 11.81M (2.35%) 1.86M
Increased by +15.74%
Mar 31, 26
7 JPMorgan Chase & Co 11.81M (2.35%) 9.45M
Increased by +80.02%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 11.29M (2.25%) 258.46K
Increased by +2.29%
Dec 31, 25
9 Coatue Management LLC 8.87M (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
10 Citadel Advisors Llc 6.68M (1.33%) 2.44M
Increased by +36.53%
Dec 31, 25
11 FMR Inc 6.27M (1.25%) -3.34M
Decreased by -53.32%
Mar 31, 25
12 BNP Paribas Arbitrage, SA 5.43M (1.08%) 924.50K
Increased by +17.02%
Mar 31, 26
13 Disciplined Growth Investors Inc 4.99M (0.99%) -4.65M
Decreased by -93.25%
Mar 31, 26
14 Wells Fargo & Co 4.97M (0.99%) 1.86M
Increased by +37.34%
Mar 31, 26
15 The Goldman Sachs Group Inc 4.89M (0.97%) -2.22M
Decreased by -45.46%
Dec 31, 25
16 NORGES BANK 4.67M (0.93%) 1.60M
Increased by +34.23%
Dec 31, 25
17 Barclays PLC 4.49M (0.89%) 2.19M
Increased by +48.72%
Dec 31, 25
18 Northern Trust Corp 4.34M (0.86%) -60.84K
Decreased by -1.40%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 4.08M (0.81%) 111.39K
Increased by +2.73%
Mar 31, 26
20 Charles Schwab Investment Management Inc 4.05M (0.81%) 3.66K
Increased by +0.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.15M (3.22%) 101.93K
Increased by +0.63%
Mar 31, 26
2 Vanguard 500 Index Investor 12.81M (2.55%) -87.21K
Decreased by -0.68%
Mar 31, 26
3 Invesco QQQ Trust 11.62M (2.32%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Mid Cap Index Institutional 11.00M (2.19%) -29.82K
Decreased by -0.27%
Mar 31, 26
5 Vanguard Growth Index Investor 7.11M (1.42%) -238.70K
Decreased by -3.36%
Mar 31, 26
6 iShares Core S&P 500 ETF 6.51M (1.30%) 19.11K
Increased by +0.29%
Apr 30, 26
7 Fidelity 500 Index 6.43M (1.28%) 43.97K
Increased by +0.68%
Mar 31, 26
8 SPDR® S&P 500 ETF 6.27M (1.25%) -91.76K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF 6.21M (1.24%) 76.15K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500® ETF Trust 6.10M (1.22%) -31.97K
Decreased by -0.52%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 6.00M (1.20%) 19.63K
Increased by +0.33%
Apr 30, 26
12 Invesco S&P 500® Equal Weight ETF 5.31M (1.06%) -1.60K
Decreased by -0.03%
Apr 30, 26
13 Vanguard Information Technology ETF 5.15M (1.03%) -5.75K
Decreased by -0.11%
Mar 31, 26
14 The Technology Select Sector SPDR® ETF 4.15M (0.83%) 1.95K
Increased by +0.05%
Aug 31, 25
15 Vanguard Mid-Cap Growth ETF 3.87M (0.77%) -340.59K
Decreased by -8.79%
Mar 31, 26
16 State Street®TechSelSectSPDR®ETF 3.86M (0.77%) -2.98K
Decreased by -0.08%
Apr 30, 26
17 Vanguard Institutional Index I 2.84M (0.57%) -2.19K
Decreased by -0.08%
Mar 31, 26
18 iShares Future AI & Tech ETF 2.77M (0.55%) 0.00
Increased by 0.00%
Apr 30, 26
19 State St S&P 500® Idx SL Cl I 2.71M (0.54%) 26.48K
Increased by +0.98%
Apr 30, 26
20 State St S&P 500® Indx SL Cl I 2.71M (0.54%) 26.48K
Increased by +0.98%
Apr 30, 26