Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 9.72%
3 ETFT 9.60%
4 TDVI 9.51%
5 TDIV 9.50%
6 DUSA 6.12%
7 SCHD 5.74%
8 GAUD 5.67%
9 DHLX 5.52%
10 BAMV 5.46%
11 DIVL 5.19%
12 IWTR 4.93%
13 DURA 4.53%
14 PSI 4.52%
15 TEXN 4.46%
16 RNDV 4.44%
17 QLTY 4.44%
18 SMH 4.43%
19 SPDG 4.28%
20 MBCC 4.16%

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 81.52M (8.98%) 2.48M
Increased by +3.04%
Mar 31, 26
3 Vanguard Capital Management, LLC 58.98M (6.50%) 58.98M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 43.08M (4.74%) -369.06K
Decreased by -0.86%
Mar 31, 26
5 State Street Corporation 40.64M (4.48%) 2.31M
Increased by +5.67%
Mar 31, 24
6 JPMorgan Chase & Co 38.38M (4.23%) 10.06M
Increased by +26.20%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 28.61M (3.15%) 28.61M
Increased by +100.00%
Mar 31, 26
8 Charles Schwab Investment Management Inc 25.93M (2.86%) 1.64M
Increased by +6.32%
Mar 31, 26
9 Geode Capital Management, LLC 23.59M (2.60%) 723.50K
Increased by +3.07%
Mar 31, 26
10 Amvescap Plc. 18.21M (2.01%) 27.34K
Increased by +0.15%
Mar 31, 26
11 Bank of New York Mellon Corp 16.40M (1.81%) 4.13M
Increased by +25.18%
Mar 31, 26
12 NORGES BANK 14.51M (1.60%) 844.83K
Increased by +5.82%
Dec 31, 25
13 Barclays PLC 14.20M (1.56%) 9.17M
Increased by +64.59%
Jun 30, 24
14 Wellington Management Company LLP 13.47M (1.48%) -2.61M
Decreased by -19.34%
Mar 31, 26
15 Van Eck Associates Corporation 11.97M (1.32%) 363.39K
Increased by +3.04%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 11.89M (1.31%) -406.82K
Decreased by -3.42%
Mar 31, 26
17 Bank of America Corp 11.86M (1.31%) 277.30K
Increased by +2.34%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 11.67M (1.29%) -4.14M
Decreased by -35.45%
Mar 31, 26
19 AllianceBernstein L.P. 11.56M (1.27%) 305.02K
Increased by +2.64%
Sep 30, 25
20 Goldman Sachs Group Inc 10.86M (1.20%) 2.12M
Increased by +19.53%
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 28.92M (3.18%) 87.72K
Increased by +0.30%
Apr 30, 26
3 Vanguard 500 Index Investor 23.53M (2.59%) 422.78K
Increased by +1.80%
Apr 30, 26
4 Invesco QQQ Trust 19.67M (2.17%) 92.61K
Increased by +0.47%
May 29, 26
5 Schwab US Dividend Equity ETF™ 18.34M (2.02%) 35.68K
Increased by +0.19%
May 30, 26
6 iShares Core S&P 500 ETF 11.96M (1.32%) 36.57K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 11.63M (1.28%) 40.01K
Increased by +0.34%
Apr 30, 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 10.94M (1.21%) 11.62K
Increased by +0.11%
May 31, 26
13 Fidelity® 500 Index 10.58M (1.17%) 67.33K
Increased by +0.64%
Nov 30, 23
14 VanEck Semiconductor ETF 10.31M (1.14%) 27.32K
Increased by +0.27%
May 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 7.03M (0.77%) 21.52K
Increased by +0.31%
May 31, 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