Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.27%
2 IVES 3.11%
3 AIVC 3.11%
4 MTK 2.93%
5 VPN 2.89%
6 PTF 2.24%
7 QQQN 2.23%
8 AIEQ 2.19%
9 MRND 2.14%
10 HECO 2.09%
11 FXL 2.03%
12 IDAT 2.00%
13 SHRT 1.97%
14 QQJG 1.94%
15 GVIP 1.89%
16 RYT 1.79%
17 DECO 1.70%
18 DVYL 1.67%
19 RSPT 1.65%
20 TEKX 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.94M (12.41%) 478.73K
Increased by +1.11%
Mar 31, 25
2 BlackRock Inc 30.05M (8.68%) 1.74M
Increased by +5.78%
Mar 31, 25
3 FMR Inc 27.54M (7.96%) 3.97M
Increased by +14.43%
Mar 31, 25
4 JPMorgan Chase & Co 19.90M (5.75%) -3.49M
Decreased by -17.52%
Mar 31, 25
5 Bank of America Corp 18.24M (5.27%) 2.03M
Increased by +11.11%
Mar 31, 25
6 State Street Corp 14.90M (4.30%) 111.67K
Increased by +0.75%
Mar 31, 25
7 State Street Corporation 12.74M (3.68%) 216.93K
Increased by +1.70%
Dec 31, 23
8 Geode Capital Management, LLC 9.12M (2.64%) 374.00K
Increased by +4.10%
Mar 31, 25
9 Nomura Holdings Inc 8.77M (2.54%) -4.59M
Decreased by -52.33%
Dec 31, 23
10 Victory Capital Management Inc. 8.36M (2.42%) 70.98K
Increased by +0.85%
Dec 31, 23
11 UBS Group AG 8.09M (2.34%) 1.78M
Increased by +21.96%
Dec 31, 24
12 Ameriprise Financial Inc 7.91M (2.28%) 1.35M
Increased by +17.12%
Mar 31, 25
13 Slate Path Capital LP 7.67M (2.22%) 976.49K
Increased by +12.73%
Mar 31, 25
14 Fidelity International Ltd 7.57M (2.19%) 5.37M
Increased by +70.92%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 6.53M (1.89%) 1.64M
Increased by +25.10%
Mar 31, 25
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 DnB NOR Asset Management (Asia) 5.58M (1.61%) 5.58M
Increased by +100.00%
Mar 31, 25
19 T. Rowe Price Associates, Inc. 5.50M (1.59%) -3.53M
Decreased by -64.16%
Mar 31, 25
20 Holocene Advisors, LP 5.10M (1.48%) 2.09M
Increased by +40.95%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.19M (3.23%) 184.19K
Increased by +1.65%
Apr 30, 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 9.82M (2.84%) 156.93K
Increased by +1.60%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 7.56M (2.19%) 72.68K
Increased by +0.96%
Apr 30, 25
6 Columbia Seligman Tech & Info A 4.78M (1.38%) 0.00
Increased by 0.00%
Apr 30, 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 Trust 4.19M (1.21%) -22.03K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500® ETF 4.17M (1.20%) -25.09K
Decreased by -0.60%
Apr 30, 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%) -548.00
Decreased by -0.02%
Apr 30, 25