Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SSG 9.72%
3 TDVI 6.70%
4 TDIV 6.69%
5 SOXX 5.42%
6 IWTR 4.93%
7 PSI 4.64%
8 DURA 4.64%
9 SOXY 4.28%
10 UTRN 4.02%
11 SOXL 3.69%
12 SPDG 3.69%
13 MBCC 3.66%
14 SCHD 3.66%
15 GCIG 3.62%
16 CHPS 3.60%
17 SHOC 3.56%
18 SMH 3.55%
19 CARZ 3.48%
20 TEXN 3.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 95.45M (10.53%) 1.43M
Increased by +1.49%
Jun 30, 25
2 BlackRock Inc 83.79M (9.24%) 991.66K
Increased by +1.18%
Mar 31, 25
3 State Street Corp 42.24M (4.66%) -105.49K
Decreased by -0.25%
Mar 31, 25
4 State Street Corporation 40.64M (4.48%) 2.31M
Increased by +5.67%
Mar 31, 24
5 JPMorgan Chase & Co 27.36M (3.02%) 3.60M
Increased by +13.15%
Mar 31, 25
6 Geode Capital Management, LLC 21.95M (2.42%) 390.87K
Increased by +1.78%
Mar 31, 25
7 Charles Schwab Investment Management Inc 21.93M (2.42%) 10.40K
Increased by +0.05%
Jun 30, 25
8 Wellington Management Company LLP 19.28M (2.13%) -300.57K
Decreased by -1.56%
Jun 30, 25
9 Bank of America Corp 17.14M (1.89%) 2.06M
Increased by +12.03%
Mar 31, 25
10 Capital Research Global Investors 15.83M (1.75%) -2.81M
Decreased by -17.76%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 14.25M (1.57%) 1.06M
Increased by +7.41%
Jun 30, 25
12 Barclays PLC 14.20M (1.57%) 9.17M
Increased by +64.59%
Jun 30, 24
13 NORGES BANK 13.66M (1.51%) -122.14K
Decreased by -0.89%
Jun 30, 25
14 Amvescap Plc. 13.62M (1.50%) 1.73M
Increased by +12.71%
Mar 31, 25
15 PRIMECAP Management Company 12.33M (1.36%) -1.66M
Decreased by -13.44%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 11.92M (1.31%) -534.40K
Decreased by -4.48%
Mar 31, 25
17 Bank of New York Mellon Corp 11.64M (1.28%) -418.28K
Decreased by -3.59%
Mar 31, 25
18 Goldman Sachs Group Inc 10.86M (1.20%) 2.12M
Increased by +19.53%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 10.72M (1.18%) 2.35M
Increased by +21.93%
Jun 30, 25
20 AllianceBernstein L.P. 10.64M (1.17%) -2.07M
Decreased by -19.47%
Mar 31, 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 28.55M (3.15%) -660.59K
Decreased by -2.31%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 25.89M (2.86%) 180.22K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 22.49M (2.48%) -3.29M
Decreased by -14.65%
Jul 31, 25
5 Invesco QQQ Trust 18.72M (2.07%) 129.94K
Increased by +0.69%
Aug 29, 25
6 Schwab US Dividend Equity ETF™ 14.26M (1.57%) 3.01K
Increased by +0.02%
Aug 30, 25
7 Fidelity 500 Index 11.52M (1.27%) 4.95K
Increased by +0.04%
Jul 31, 25
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 (1.22%) -57.78K
Decreased by -0.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 10.93M (1.21%) -3.22K
Decreased by -0.03%
Aug 29, 25
12 SPDR® S&P 500® ETF 10.84M (1.20%) -43.25K
Decreased by -0.40%
Aug 29, 25
13 Fidelity® 500 Index 10.58M (1.17%) 67.33K
Increased by +0.64%
Nov 30, 23
14 Vanguard Growth Index Investor 9.58M (1.06%) 38.97K
Increased by +0.41%
Jul 31, 25
15 Vanguard PRIMECAP Inv 8.65M (0.95%) -1.44M
Decreased by -16.63%
Jun 30, 25
16 American Funds Invmt Co of Amer A 8.41M (0.93%) 1.53M
Increased by +18.19%
Sep 30, 24
17 Capital Group Investment Co of Amer Comp 8.41M (0.93%) 1.53M
Increased by +18.19%
Sep 30, 24
18 Vanguard Dividend Growth Inv 8.00M (0.88%) 215.41K
Increased by +2.69%
Jun 30, 25
19 The Technology Select Sector SPDR® ETF 7.34M (0.81%) 3.45K
Increased by +0.05%
Aug 29, 25
20 Technology Select Sector SPDR® ETF 6.14M (0.68%) 5.87K
Increased by +0.10%
Mar 28, 24