Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.27%
2 AIVC 3.60%
3 IVES 3.60%
4 MTK 2.93%
5 VPN 2.89%
6 FCLD 2.86%
7 FXL 2.38%
8 IDAT 2.27%
9 HECO 2.26%
10 PTF 2.24%
11 QQQN 2.23%
12 DECO 2.20%
13 AIEQ 2.19%
14 SHRT 2.18%
15 LIVR 2.16%
16 QQJG 2.15%
17 MRND 2.14%
18 GVIP 1.89%
19 RYT 1.79%
20 CNAV 1.78%

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 UBS Group AG 17.09M (4.94%) 9.00M
Increased by +52.66%
Mar 31, 25
7 State Street Corp 14.90M (4.30%) 111.67K
Increased by +0.75%
Mar 31, 25
8 State Street Corporation 12.74M (3.68%) 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 (2.53%) -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 (2.28%) 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 Amvescap Plc. 5.76M (1.66%) 1.76M
Increased by +30.49%
Mar 31, 25
19 DnB NOR Asset Management (Asia) 5.58M (1.61%) 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 11.19M (3.23%) 7.09K
Increased by +0.06%
May 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 10.22M (2.95%) -6.24K
Decreased by -0.06%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 9.90M (2.86%) 72.25K
Increased by +0.73%
May 31, 25
5 Fidelity Global Technology A-Dis-EUR 9.39M (2.71%) 5.46M
Increased by +58.10%
Apr 30, 25
6 Vanguard Mid Cap Index Institutional 7.64M (2.21%) 71.96K
Increased by +0.94%
May 31, 25
7 Columbia Seligman Tech & Info A 4.78M (1.38%) 0.00
Increased by 0.00%
May 31, 25
8 Columbia Seligman Technology Growth 4.78M (1.38%) 866.40K
Increased by +18.13%
Mar 31, 25
9 Fidelity 500 Index 4.37M (1.26%) 5.39K
Increased by +0.12%
Apr 30, 25
10 SPDR® S&P 500 ETF 4.30M (1.24%) -62.47K
Decreased by -1.45%
Mar 31, 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%) 0.00
Increased by 0.00%
Apr 30, 25
13 SPDR® S&P 500® ETF 4.14M (1.20%) -18.56K
Decreased by -0.45%
May 31, 25
14 iShares Core S&P 500 ETF 4.03M (1.16%) 0.00
Increased by 0.00%
May 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 JPM Large Cap Value - MA 3.26M (0.94%) 1.72M
Increased by +52.70%
Mar 31, 25
18 JPM US Large Cap Value-Composite 3.26M (0.94%) 1.72M
Increased by +52.70%
Mar 31, 25
19 Invesco S&P 500® Equal Weight ETF 3.21M (0.93%) 10.74K
Increased by +0.33%
May 30, 25
20 DNB Teknologi A 3.18M (0.92%) 458.82K
Increased by +14.44%
Apr 30, 25