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 ARTY 4.80%
10 ULTY 4.15%
11 QQQN 3.89%
12 FCUS 3.75%
13 IJK 3.64%
14 IWO 3.50%
15 MDYG 3.45%
16 FFTY 3.40%
17 AIPI 3.36%
18 IDGT 3.23%
19 PTF 3.14%
20 BUZZ 3.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.41M (12.96%) 2.42M
Increased by +3.75%
Mar 31, 25
2 BlackRock Inc 40.85M (8.22%) -693.00K
Decreased by -1.70%
Mar 31, 25
3 State Street Corp 21.83M (4.39%) -72.89K
Decreased by -0.33%
Mar 31, 25
4 Geode Capital Management, LLC 13.39M (2.69%) 541.45K
Increased by +4.04%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 11.23M (2.26%) 4.31M
Increased by +38.39%
Mar 31, 25
6 Coatue Management LLC 8.87M (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
7 Disciplined Growth Investors Inc 8.35M (1.68%) 958.91K
Increased by +11.48%
Mar 31, 25
8 Nomura Holdings Inc 7.85M (1.58%) 7.36M
Increased by +93.67%
Mar 31, 25
9 Jane Street Group LLC 6.88M (1.38%) 6.88M
Increased by +100.00%
Dec 31, 24
10 Amvescap Plc. 6.57M (1.32%) -976.94K
Decreased by -14.88%
Mar 31, 25
11 UBS Group AG 6.45M (1.30%) 575.26K
Increased by +8.92%
Mar 31, 25
12 FMR Inc 6.27M (1.26%) -3.34M
Decreased by -53.32%
Mar 31, 25
13 Northern Trust Corp 4.90M (0.99%) 1.98K
Increased by +0.04%
Mar 31, 25
14 Legal & General Group PLC 3.94M (0.79%) 205.10K
Increased by +5.20%
Mar 31, 25
15 Charles Schwab Investment Management Inc 3.77M (0.76%) 120.50K
Increased by +3.19%
Mar 31, 25
16 Marshall Wace Asset Management Ltd 3.75M (0.76%) 3.74M
Increased by +99.76%
Dec 31, 24
17 Goldman Sachs Group Inc 3.59M (0.72%) 2.31M
Increased by +64.25%
Mar 31, 25
18 Barclays PLC 3.54M (0.71%) 3.54M
Increased by +100.00%
Dec 31, 24
19 Bank of America Corp 3.12M (0.63%) -178.01K
Decreased by -5.70%
Mar 31, 25
20 Wells Fargo & Co 3.01M (0.61%) 746.69K
Increased by +24.81%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.20M (3.26%) 10.00K
Increased by +0.06%
May 31, 25
2 Vanguard Institutional 500 Index Trust 14.32M (2.88%) 90.07K
Increased by +0.63%
May 31, 25
3 Invesco QQQ Trust 11.62M (2.34%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Mid Cap Index Institutional 11.07M (2.23%) 104.48K
Increased by +0.94%
May 31, 25
5 Vanguard Growth Index Investor 6.65M (1.34%) 16.08K
Increased by +0.24%
May 31, 25
6 Fidelity 500 Index 6.33M (1.27%) 7.81K
Increased by +0.12%
Apr 30, 25
7 SPDR® S&P 500 ETF 6.27M (1.26%) -91.76K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 6.10M (1.23%) -31.97K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 6.03M (1.21%) -26.94K
Decreased by -0.45%
May 31, 25
10 iShares Core S&P 500 ETF 5.83M (1.17%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Information Technology ETF 4.17M (0.84%) 14.60K
Increased by +0.35%
May 31, 25
12 The Technology Select Sector SPDR® ETF 3.95M (0.79%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Mid-Cap Growth ETF 3.92M (0.79%) 10.15K
Increased by +0.26%
May 31, 25
14 Invesco S&P 500® Equal Weight ETF 3.25M (0.65%) 10.88K
Increased by +0.33%
May 30, 25
15 Vanguard Institutional Index I 3.09M (0.62%) -6.36K
Decreased by -0.21%
May 31, 25
16 iShares Russell Mid-Cap Growth ETF 2.89M (0.58%) 0.00
Increased by 0.00%
May 31, 25
17 State St S&P 500® Indx SL Cl III 2.68M (0.54%) 46.00K
Increased by +1.72%
May 31, 25
18 Fidelity Blue Chip Growth 2.45M (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
19 First Trust NASDAQ-100-Tech Sector ETF 1.97M (0.40%) 0.00
Increased by 0.00%
Nov 28, 24
20 Blackrock Eq Idx Fund CF 1.90M (0.38%) -2.57K
Decreased by -0.14%
Mar 31, 25