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 MNVT 5.12%
10 RVER 5.02%
11 IDGT 4.61%
12 EGGS 4.52%
13 EGGY 4.50%
14 NLSI 4.37%
15 MEME 4.36%
16 AIPI 4.33%
17 QQQN 3.89%
18 FCUS 3.75%
19 BUZZ 3.75%
20 RISN 3.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.03M (13.54%) -816.73K
Decreased by -1.20%
Dec 31, 25
2 BlackRock Inc 43.36M (8.63%) 1.73M
Increased by +3.99%
Mar 31, 26
3 Vanguard Capital Management, LLC 32.89M (6.55%) 32.89M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 29.57M (5.89%) 29.57M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 22.02M (4.38%) -132.45K
Decreased by -0.60%
Mar 31, 26
6 Geode Capital Management, LLC 14.16M (2.82%) 347.43K
Increased by +2.45%
Mar 31, 26
7 UBS Group AG 12.07M (2.40%) 4.66M
Increased by +38.62%
Mar 31, 26
8 Amvescap Plc. 11.81M (2.35%) 1.86M
Increased by +15.74%
Mar 31, 26
9 JPMorgan Chase & Co 11.81M (2.35%) 9.45M
Increased by +80.02%
Sep 30, 25
10 Coatue Management LLC 8.87M (1.76%) 0.00
Increased by 0.00%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 7.67M (1.53%) -3.62M
Decreased by -47.13%
Mar 31, 26
12 Marshall Wace Asset Management Ltd 7.19M (1.43%) 7.14M
Increased by +99.36%
Mar 31, 26
13 Citadel Advisors Llc 6.68M (1.33%) 2.44M
Increased by +36.53%
Dec 31, 25
14 FMR Inc 6.27M (1.25%) -3.34M
Decreased by -53.32%
Mar 31, 25
15 Defiance ETFs, LLC 6.22M (1.24%) 6.22M
Increased by +100.00%
Mar 31, 26
16 BNP Paribas Arbitrage, SA 5.43M (1.08%) 924.50K
Increased by +17.02%
Mar 31, 26
17 Disciplined Growth Investors Inc 4.99M (0.99%) -4.65M
Decreased by -93.25%
Mar 31, 26
18 Wells Fargo & Co 4.97M (0.99%) 1.86M
Increased by +37.34%
Mar 31, 26
19 NORGES BANK 4.67M (0.93%) 1.60M
Increased by +34.23%
Dec 31, 25
20 Jane Street Group LLC 4.42M (0.88%) 4.29M
Increased by +97.12%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.22M (3.23%) 68.08K
Increased by +0.42%
Apr 30, 26
2 Vanguard 500 Index Investor 13.05M (2.60%) 234.79K
Increased by +1.80%
Apr 30, 26
3 Invesco QQQ Trust 11.62M (2.31%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Mid Cap Index Institutional 11.01M (2.19%) 14.91K
Increased by +0.14%
Apr 30, 26
5 Vanguard Growth Index Investor 7.15M (1.42%) 36.97K
Increased by +0.52%
Apr 30, 26
6 iShares Core S&P 500 ETF 6.63M (1.32%) 20.29K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 6.45M (1.28%) 22.23K
Increased by +0.34%
Apr 30, 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 (1.21%) -31.97K
Decreased by -0.52%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 6.05M (1.21%) 8.18K
Increased by +0.14%
May 29, 26
12 Invesco S&P 500® Equal Weight ETF 5.29M (1.05%) 10.09K
Increased by +0.19%
May 29, 26
13 Vanguard Information Technology ETF 5.18M (1.03%) 27.44K
Increased by +0.53%
Apr 30, 26
14 The Technology Select Sector SPDR® ETF 4.15M (0.83%) 1.95K
Increased by +0.05%
Aug 31, 25
15 State Street®TechSelSectSPDR®ETF 3.89M (0.77%) 4.77K
Increased by +0.12%
May 29, 26
16 Vanguard Mid-Cap Growth ETF 3.86M (0.77%) -10.33K
Decreased by -0.27%
Apr 30, 26
17 iShares Future AI & Tech ETF 2.97M (0.59%) 0.00
Increased by 0.00%
May 29, 26
18 Vanguard Institutional Index I 2.78M (0.55%) -58.25K
Decreased by -2.09%
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