Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQA 6.44%
2 AFOS 6.21%
3 FCLD 6.20%
4 ADPV 5.99%
5 CNAV 5.46%
6 QQJG 5.13%
7 MEME 5.13%
8 QQQG 4.99%
9 PTF 4.47%
10 ALAI 4.45%
11 CTEF 4.41%
12 DVLU 4.40%
13 UTRN 4.27%
14 STNC 4.08%
15 FCUS 4.06%
16 TCAI 3.88%
17 SGRT 3.75%
18 QTEC 3.63%
19 GVIP 3.45%
20 BLCV 3.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.04M (12.78%) 100.72K
Increased by +0.23%
Jun 30, 25
2 BlackRock Inc 35.00M (10.39%) 4.95M
Increased by +14.14%
Jun 30, 25
3 FMR Inc 32.26M (9.58%) 4.72M
Increased by +14.63%
Jun 30, 25
4 Bank of America Corp 25.88M (7.69%) 7.64M
Increased by +29.53%
Jun 30, 25
5 State Street Corp 15.18M (4.51%) 288.31K
Increased by +1.90%
Jun 30, 25
6 State Street Corporation 12.74M (3.78%) 216.93K
Increased by +1.70%
Dec 31, 23
7 UBS Group AG 11.43M (3.39%) -5.66M
Decreased by -49.55%
Jun 30, 25
8 JPMorgan Chase & Co 11.31M (3.36%) -8.59M
Decreased by -75.97%
Jun 30, 25
9 Fidelity International Ltd 10.43M (3.10%) 2.85M
Increased by +27.35%
Jun 30, 25
10 Geode Capital Management, LLC 9.31M (2.76%) 186.03K
Increased by +2.00%
Jun 30, 25
11 Ameriprise Financial Inc 9.06M (2.69%) 1.15M
Increased by +12.73%
Jun 30, 25
12 Nomura Holdings Inc 8.77M (2.61%) -4.59M
Decreased by -52.33%
Dec 31, 23
13 Victory Capital Management Inc. 8.36M (2.48%) 70.98K
Increased by +0.85%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 7.83M (2.32%) 1.30M
Increased by +16.59%
Jun 30, 25
15 Barclays PLC 6.34M (1.88%) 5.49M
Increased by +86.69%
Jun 30, 24
16 Slate Path Capital LP 6.04M (1.79%) -1.63M
Decreased by -27.04%
Jun 30, 25
17 NORGES BANK 5.91M (1.76%) 40.60K
Increased by +0.69%
Dec 31, 24
18 Holocene Advisors, LP 5.54M (1.64%) 431.42K
Increased by +7.79%
Jun 30, 25
19 Amvescap Plc. 5.27M (1.56%) -491.89K
Decreased by -9.34%
Jun 30, 25
20 Alyeska Investment Group, L.P. 5.03M (1.49%) 2.84M
Increased by +56.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.98M (3.26%) -256.79K
Decreased by -2.34%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 10.91M (3.24%) 590.49K
Increased by +5.41%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.90M (2.94%) 72.25K
Increased by +0.73%
May 31, 25
4 Vanguard 500 Index Investor 8.64M (2.57%) -1.27M
Decreased by -14.65%
Jul 31, 25
5 Fidelity Select Semiconductors 8.23M (2.45%) -1.10M
Decreased by -13.41%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 7.78M (2.31%) 83.87K
Increased by +1.08%
Jul 31, 25
7 Fidelity Global Technology A-Dis-EUR 5.00M (1.48%) -4.34M
Decreased by -86.83%
Jul 31, 25
8 Columbia Seligman Tech & Info A 4.89M (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
9 Columbia Seligman Technology Growth 4.89M (1.45%) 111.80K
Increased by +2.29%
Jun 30, 25
10 Fidelity 500 Index 4.42M (1.31%) 1.89K
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 4.30M (1.28%) -62.47K
Decreased by -1.45%
Mar 31, 25
12 SPDR® S&P 500® ETF 4.22M (1.25%) 51.87K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 4.20M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 4.19M (1.24%) -22.03K
Decreased by -0.53%
Mar 31, 25
15 Fidelity Select Technology 4.15M (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
16 SPDR® S&P 500 ETF Trust 3.79M (1.13%) 8.69K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 3.73M (1.11%) 23.73K
Increased by +0.64%
Nov 30, 23
18 Vanguard Value Index Inv 3.09M (0.92%) -4.22K
Decreased by -0.14%
Jul 31, 25
19 Vanguard Information Technology ETF 3.00M (0.89%) 30.52K
Increased by +1.02%
Jul 31, 25
20 The Technology Select Sector SPDR® ETF 2.82M (0.84%) 1.32K
Increased by +0.05%
Aug 31, 25