Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.27%
2 MTK 2.93%
3 VPN 2.89%
4 IVES 2.86%
5 AIVC 2.78%
6 PTF 2.24%
7 QQQN 2.23%
8 AIEQ 2.19%
9 MRND 2.14%
10 HECO 1.90%
11 GVIP 1.89%
12 IDAT 1.84%
13 QQJG 1.81%
14 FXL 1.80%
15 RYT 1.79%
16 SHRT 1.69%
17 DVYL 1.67%
18 DECO 1.60%
19 RSPT 1.45%
20 TEKX 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.46M (12.27%) 1.44M
Increased by +3.39%
Dec 31, 24
2 BlackRock Inc 28.31M (8.18%) -83.00K
Decreased by -0.29%
Dec 31, 24
3 FMR Inc 23.57M (6.81%) 4.61M
Increased by +19.58%
Dec 31, 24
4 JPMorgan Chase & Co 23.39M (6.76%) -13.12M
Decreased by -56.11%
Dec 31, 24
5 Bank of America Corp 16.21M (4.69%) 1.31M
Increased by +8.08%
Dec 31, 24
6 State Street Corp 14.78M (4.27%) 1.21M
Increased by +8.20%
Dec 31, 24
7 State Street Corporation 12.74M (3.68%) 216.93K
Increased by +1.70%
Dec 31, 23
8 T. Rowe Price Associates, Inc. 9.03M (2.61%) -2.91M
Decreased by -32.19%
Dec 31, 24
9 Nomura Holdings Inc 8.77M (2.54%) -4.59M
Decreased by -52.33%
Dec 31, 23
10 Geode Capital Management, LLC 8.75M (2.53%) 823.66K
Increased by +9.42%
Dec 31, 24
11 Victory Capital Management Inc. 8.36M (2.42%) 70.98K
Increased by +0.85%
Dec 31, 23
12 UBS Group AG 8.09M (2.34%) 1.78M
Increased by +21.96%
Dec 31, 24
13 DnB NOR Asset Management (Asia) 7.73M (2.24%) -2.88M
Decreased by -37.20%
Dec 31, 24
14 Slate Path Capital LP 6.69M (1.94%) 281.70K
Increased by +4.21%
Dec 31, 24
15 Ameriprise Financial Inc 6.55M (1.89%) 7.08K
Increased by +0.11%
Dec 31, 24
16 Barclays PLC 6.34M (1.83%) 5.49M
Increased by +86.69%
Jun 30, 24
17 NORGES BANK 5.91M (1.71%) 40.60K
Increased by +0.69%
Dec 31, 24
18 Millennium Management LLC 5.01M (1.45%) 239.11K
Increased by +4.77%
Jun 30, 24
19 Balyasny Asset Management LLC 4.94M (1.43%) 1.33M
Increased by +26.87%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 4.89M (1.41%) 592.45K
Increased by +12.12%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.00M (3.18%) 32.45K
Increased by +0.29%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 10.91M (3.15%) 590.49K
Increased by +5.41%
Sep 30, 24
3 Fidelity Select Semiconductors 10.23M (2.96%) 228.30K
Increased by +2.23%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 9.67M (2.79%) 82.18K
Increased by +0.85%
Mar 31, 25
5 Vanguard Mid Cap Index Institutional 7.49M (2.17%) -21.20K
Decreased by -0.28%
Mar 31, 25
6 Columbia Seligman Tech & Info A 4.78M (1.38%) 149.60K
Increased by +3.13%
Mar 31, 25
7 Columbia Seligman Technology Growth 4.78M (1.38%) 866.40K
Increased by +18.13%
Mar 31, 25
8 Fidelity 500 Index 4.36M (1.26%) 34.03K
Increased by +0.78%
Mar 31, 25
9 SPDR® S&P 500 ETF 4.30M (1.24%) -62.47K
Decreased by -1.45%
Mar 31, 25
10 SPDR® S&P 500® ETF 4.20M (1.21%) 3.47K
Increased by +0.08%
Apr 30, 25
11 SPDR® S&P 500® ETF Trust 4.19M (1.21%) -22.03K
Decreased by -0.53%
Mar 31, 25
12 Fidelity Select Technology 4.15M (1.20%) 354.40K
Increased by +8.55%
Mar 31, 25
13 iShares Core S&P 500 ETF 4.12M (1.19%) -4.30K
Decreased by -0.10%
Apr 30, 25
14 Fidelity Global Technology A-Dis-EUR 3.93M (1.14%) 3.93M
Increased by +100.00%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 3.79M (1.10%) 8.69K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 3.73M (1.08%) 23.73K
Increased by +0.64%
Nov 30, 23
17 Invesco S&P 500® Equal Weight ETF 3.27M (0.95%) -10.66K
Decreased by -0.33%
Apr 30, 25
18 JPM Large Cap Value - MA 3.26M (0.94%) 1.72M
Increased by +52.70%
Mar 31, 25
19 JPM US Large Cap Value-Composite 3.26M (0.94%) 1.72M
Increased by +52.70%
Mar 31, 25
20 Vanguard Value Index Inv 3.06M (0.88%) 58.76K
Increased by +1.92%
Mar 31, 25