Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFOS 5.30%
2 UTRN 4.27%
3 FCLD 3.25%
4 DVLU 2.94%
5 MTK 2.93%
6 VPN 2.89%
7 IVES 2.68%
8 IDAT 2.66%
9 AIVC 2.65%
10 DECO 2.58%
11 HECO 2.56%
12 LIVR 2.40%
13 FXL 2.38%
14 QQJG 2.38%
15 PTF 2.24%
16 QQQN 2.23%
17 AIEQ 2.19%
18 MRND 2.14%
19 CNAV 1.95%
20 RSPT 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.94M (12.44%) 478.73K
Increased by +1.11%
Mar 31, 25
2 BlackRock Inc 30.05M (8.70%) 1.74M
Increased by +5.78%
Mar 31, 25
3 FMR Inc 27.54M (7.98%) 3.97M
Increased by +14.43%
Mar 31, 25
4 JPMorgan Chase & Co 19.90M (5.76%) -3.49M
Decreased by -17.52%
Mar 31, 25
5 Bank of America Corp 18.24M (5.28%) 2.03M
Increased by +11.11%
Mar 31, 25
6 UBS Group AG 17.09M (4.95%) 9.00M
Increased by +52.66%
Mar 31, 25
7 State Street Corp 14.90M (4.32%) 111.67K
Increased by +0.75%
Mar 31, 25
8 State Street Corporation 12.74M (3.69%) 216.93K
Increased by +1.70%
Dec 31, 23
9 Geode Capital Management, LLC 9.12M (2.64%) 374.00K
Increased by +4.10%
Mar 31, 25
10 Nomura Holdings Inc 8.77M (2.54%) -4.59M
Decreased by -52.33%
Dec 31, 23
11 Victory Capital Management Inc. 8.36M (2.42%) 70.98K
Increased by +0.85%
Dec 31, 23
12 Ameriprise Financial Inc 7.91M (2.29%) 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 (1.84%) 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 Amvescap Plc. 5.76M (1.67%) 1.76M
Increased by +30.49%
Mar 31, 25
19 DnB NOR Asset Management (Asia) 5.58M (1.62%) 5.58M
Increased by +100.00%
Mar 31, 25
20 T. Rowe Price Associates, Inc. 5.50M (1.59%) -3.53M
Decreased by -64.16%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.23M (3.25%) 39.55K
Increased by +0.35%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 10.91M (3.16%) 590.49K
Increased by +5.41%
Sep 30, 24
3 Vanguard 500 Index Investor 9.90M (2.87%) 8.02K
Increased by +0.08%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 9.90M (2.87%) 72.25K
Increased by +0.73%
May 31, 25
5 Fidelity Select Semiconductors 9.34M (2.70%) -1.05M
Decreased by -11.26%
Jun 30, 25
6 Fidelity Global Technology A-Dis-EUR 9.34M (2.70%) -25.67K
Decreased by -0.27%
Jun 30, 25
7 Vanguard Mid Cap Index Institutional 7.70M (2.23%) 63.75K
Increased by +0.83%
Jun 30, 25
8 Columbia Seligman Tech & Info A 4.89M (1.42%) 111.80K
Increased by +2.29%
Jun 30, 25
9 Columbia Seligman Technology Growth 4.89M (1.42%) 111.80K
Increased by +2.29%
Jun 30, 25
10 Fidelity 500 Index 4.42M (1.28%) 32.52K
Increased by +0.74%
Jun 30, 25
11 SPDR® S&P 500 ETF 4.30M (1.25%) -62.47K
Decreased by -1.45%
Mar 31, 25
12 SPDR® S&P 500® ETF 4.24M (1.23%) -17.63K
Decreased by -0.42%
Jul 31, 25
13 SPDR® S&P 500® ETF Trust 4.19M (1.21%) -22.03K
Decreased by -0.53%
Mar 31, 25
14 iShares Core S&P 500 ETF 4.15M (1.20%) -412.00
Decreased by -0.01%
Jul 30, 25
15 Fidelity Select Technology 4.15M (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
16 SPDR® S&P 500 ETF Trust 3.79M (1.10%) 8.69K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 3.73M (1.08%) 23.73K
Increased by +0.64%
Nov 30, 23
18 Vanguard Value Index Inv 3.10M (0.90%) 38.59K
Increased by +1.25%
Jun 30, 25
19 Vanguard Information Technology ETF 2.97M (0.86%) 29.26K
Increased by +0.99%
Jun 30, 25
20 The Technology Select Sector SPDR® ETF 2.81M (0.81%) -8.38K
Decreased by -0.30%
Jul 31, 25