Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 ETFT 10.34%
3 TDVI 9.88%
4 TDIV 9.86%
5 SSG 9.72%
6 DUSA 6.15%
7 GAUD 5.95%
8 SCHD 5.88%
9 MBCC 5.56%
10 BAMV 5.46%
11 DHLX 5.43%
12 XT 5.12%
13 IWTR 4.93%
14 DIVL 4.89%
15 TEXN 4.82%
16 SMH 4.70%
17 PSI 4.52%
18 DURA 4.50%
19 SHOC 4.45%
20 RNDV 4.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 96.53M (10.63%) 81.49K
Increased by +0.08%
Dec 31, 25
2 BlackRock Inc 79.04M (8.71%) 2.15M
Increased by +2.71%
Dec 31, 25
3 State Street Corp 43.45M (4.79%) -108.39K
Decreased by -0.25%
Dec 31, 25
4 State Street Corporation 40.64M (4.48%) 2.31M
Increased by +5.67%
Mar 31, 24
5 JPMorgan Chase & Co 28.32M (3.12%) -26.00M
Decreased by -91.80%
Dec 31, 25
6 Charles Schwab Investment Management Inc 24.29M (2.68%) 1.52M
Increased by +6.25%
Dec 31, 25
7 Geode Capital Management, LLC 22.87M (2.52%) 248.51K
Increased by +1.09%
Dec 31, 25
8 Amvescap Plc. 18.18M (2.00%) 1.75M
Increased by +9.62%
Dec 31, 25
9 Wellington Management Company LLP 16.07M (1.77%) -1.02M
Decreased by -6.36%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 15.81M (1.74%) 137.74K
Increased by +0.87%
Dec 31, 25
11 NORGES BANK 14.51M (1.60%) 844.83K
Increased by +5.82%
Dec 31, 25
12 Barclays PLC 14.20M (1.56%) 9.17M
Increased by +64.59%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 12.29M (1.35%) 69.18K
Increased by +0.56%
Dec 31, 25
14 Bank of New York Mellon Corp 12.27M (1.35%) 2.25M
Increased by +18.33%
Dec 31, 25
15 Capital Research Global Investors 11.85M (1.30%) -2.59M
Decreased by -21.88%
Dec 31, 25
16 Van Eck Associates Corporation 11.61M (1.28%) 2.47M
Increased by +21.31%
Dec 31, 25
17 Bank of America Corp 11.58M (1.28%) -7.44M
Decreased by -64.20%
Dec 31, 25
18 AllianceBernstein L.P. 11.56M (1.27%) 305.02K
Increased by +2.64%
Sep 30, 25
19 Goldman Sachs Group Inc 10.86M (1.20%) 2.12M
Increased by +19.53%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 10.72M (1.18%) 2.35M
Increased by +21.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 28.92M (3.19%) 66.74K
Increased by +0.23%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 28.83M (3.18%) 89.53K
Increased by +0.31%
Mar 31, 26
3 Vanguard 500 Index Investor 23.11M (2.55%) -262.25K
Decreased by -1.13%
Mar 31, 26
4 Invesco QQQ Trust 19.42M (2.14%) 142.88K
Increased by +0.74%
Apr 30, 26
5 Schwab US Dividend Equity ETF™ 17.75M (1.95%) 15.29K
Increased by +0.09%
Apr 30, 26
6 iShares Core S&P 500 ETF 11.70M (1.29%) 17.60K
Increased by +0.15%
Apr 29, 26
7 Fidelity 500 Index 11.59M (1.28%) 26.76K
Increased by +0.23%
Mar 31, 26
8 SPDR® S&P 500 ETF 11.32M (1.25%) -195.72K
Decreased by -1.73%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 11.04M (1.22%) 64.80K
Increased by +0.59%
Mar 28, 24
10 SPDR® S&P 500® ETF Trust 11.02M (1.21%) -57.78K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 10.97M (1.21%) 135.10K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 10.79M (1.19%) -11.62K
Decreased by -0.11%
Apr 30, 26
13 Fidelity® 500 Index 10.58M (1.17%) 67.33K
Increased by +0.64%
Nov 30, 23
14 VanEck Semiconductor ETF 10.57M (1.16%) 113.85K
Increased by +1.08%
Apr 30, 26
15 American Funds Invmt Co of Amer A 8.41M (0.93%) 1.53M
Increased by +18.19%
Sep 30, 24
16 Capital Group Investment Co of Amer Comp 8.41M (0.93%) 1.53M
Increased by +18.19%
Sep 30, 24
17 The Technology Select Sector SPDR® ETF 7.35M (0.81%) 3.45K
Increased by +0.05%
Aug 31, 25
18 State Street®TechSelSectSPDR®ETF 6.97M (0.77%) -2.15K
Decreased by -0.03%
Apr 30, 26
19 Vanguard PRIMECAP Inv 6.59M (0.73%) -218.34K
Decreased by -3.31%
Mar 31, 26
20 Technology Select Sector SPDR® ETF 6.14M (0.68%) 5.87K
Increased by +0.10%
Mar 28, 24