Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCAR 133.37%
2 TESL 133.37%
3 TSLT 93.43%
4 TSL 41.65%
5 NITE 21.48%
6 TSLL 18.15%
7 XLY 17.90%
8 FDIS 15.90%
9 VCR 14.30%
10 QQQU 13.78%
11 RXI 13.15%
12 FNGS 12.97%
13 FNGO 12.97%
14 UCC 12.89%
15 VBB 12.87%
16 ARKK 12.60%
17 WANT 12.23%
18 CARU 12.04%
19 CARD 11.92%
20 FNGD 11.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 246.89M (8.81%) 3.69M
Increased by +1.50%
Mar 31, 25
2 BlackRock Inc 205.67M (7.34%) 3.48M
Increased by +1.69%
Mar 31, 25
3 State Street Corp 113.73M (4.06%) 1.52M
Increased by +1.33%
Mar 31, 25
4 State Street Corporation 111.83M (3.99%) 2.96M
Increased by +2.64%
Mar 31, 24
5 Geode Capital Management, LLC 63.50M (2.27%) 2.49M
Increased by +3.92%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 45.38M (1.62%) 411.94K
Increased by +0.91%
Mar 31, 25
7 Capital World Investors 40.26M (1.44%) -954.95K
Decreased by -2.37%
Mar 31, 25
8 JPMorgan Chase & Co 39.42M (1.41%) 3.43M
Increased by +8.69%
Mar 31, 25
9 NORGES BANK 35.71M (1.27%) 4.88M
Increased by +13.66%
Dec 31, 24
10 FMR Inc 30.21M (1.08%) -4.45M
Decreased by -14.72%
Mar 31, 25
11 Northern Trust Corp 28.58M (1.02%) 5.08M
Increased by +17.76%
Dec 31, 24
12 Bank of America Corp 24.86M (0.89%) 4.99M
Increased by +20.08%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 23.52M (0.84%) -1.01M
Decreased by -4.30%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 23.15M (0.83%) -5.42M
Decreased by -23.39%
Mar 31, 25
15 Legal & General Group PLC 19.09M (0.68%) 2.83M
Increased by +14.83%
Mar 31, 25
16 Barclays PLC 18.54M (0.66%) 5.33M
Increased by +28.75%
Mar 31, 25
17 Charles Schwab Investment Management Inc 18.17M (0.65%) 849.09K
Increased by +4.67%
Mar 31, 25
18 Amundi 16.77M (0.60%) 3.81M
Increased by +22.74%
Mar 31, 25
19 Bank of New York Mellon Corp 16.61M (0.59%) -418.76K
Decreased by -2.52%
Mar 31, 25
20 Jennison Associates LLC 15.63M (0.56%) -3.02M
Decreased by -19.29%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 87.73M (3.13%) 1.31M
Increased by +1.50%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 86.03M (3.07%) 195.48K
Increased by +0.23%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 79.04M (2.82%) 1.26M
Increased by +1.60%
Apr 30, 25
4 Performer (AFRIS) 46.05M (1.64%) 46.05M
Increased by +100.00%
Feb 29, 24
5 Fidelity 500 Index 35.11M (1.25%) 130.94K
Increased by +0.37%
Mar 31, 25
6 SPDR® S&P 500 ETF 34.81M (1.24%) -449.76K
Decreased by -1.29%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 33.89M (1.21%) -177.66K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 33.71M (1.20%) -202.34K
Decreased by -0.60%
Apr 30, 25
9 SPDR® S&P 500 ETF Trust 33.44M (1.19%) -259.91K
Decreased by -0.78%
Mar 31, 24
10 iShares Core S&P 500 ETF 33.15M (1.18%) -34.61K
Decreased by -0.10%
Apr 30, 25
11 Fidelity® 500 Index 32.18M (1.15%) 204.77K
Increased by +0.64%
Nov 30, 23
12 Invesco QQQ Trust 30.16M (1.08%) -31.20K
Decreased by -0.10%
Apr 30, 25
13 Vanguard Growth Index Investor 28.11M (1.00%) 260.87K
Increased by +0.93%
Apr 30, 25
14 American Funds Growth Fund of Amer A 20.61M (0.74%) -798.13K
Decreased by -3.87%
Mar 31, 25
15 Capital Group Growth Fnd of Amer Comp 20.61M (0.74%) -798.13K
Decreased by -3.87%
Mar 31, 25
16 Vanguard Institutional Index I 17.18M (0.61%) -44.00K
Decreased by -0.26%
Apr 30, 25
17 Consumer Discret Sel Sect SPDR® ETF 14.65M (0.52%) -6.72K
Decreased by -0.05%
Mar 31, 24
18 State St S&P 500® Indx SL Cl III 14.61M (0.52%) 180.50K
Increased by +1.24%
Apr 30, 25
19 The Consumer Discret Sel SectSPDR® ETF 10.92M (0.39%) -28.00K
Decreased by -0.26%
Apr 30, 25
20 American Funds New Perspective A 10.82M (0.39%) -389.96K
Decreased by -3.60%
Mar 31, 25