Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 10.74%
2 MNTL 7.68%
3 TBXU 6.96%
4 MSGR 6.64%
5 BTEC 4.67%
6 PBE 4.34%
7 UTRN 4.07%
8 TMED 4.02%
9 GNMX 3.88%
10 FCUS 3.71%
11 QQQN 3.68%
12 EGGY 3.61%
13 BBH 3.53%
14 MEDX 3.34%
15 EGGQ 3.33%
16 FBT 3.19%
17 MID 3.14%
18 FMED 3.09%
19 IBB 3.00%
20 EGGS 2.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 14.58M (10.97%) -1.32M
Decreased by -9.07%
Mar 31, 26
2 Vanguard Group Inc 13.55M (10.20%) -11.52K
Decreased by -0.08%
Dec 31, 25
3 Capital World Investors 10.80M (8.13%) -5.50M
Decreased by -50.91%
Mar 31, 26
4 BlackRock Inc 10.44M (7.86%) 44.03K
Increased by +0.42%
Mar 31, 26
5 Capital Research Global Investors 9.47M (7.12%) 2.69M
Increased by +28.42%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 6.49M (4.88%) 6.49M
Increased by +100.00%
Mar 31, 26
7 JPMorgan Chase & Co 6.32M (4.76%) 1.60M
Increased by +25.36%
Mar 31, 26
8 Vanguard Capital Management, LLC 5.95M (4.47%) 5.95M
Increased by +100.00%
Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 5.19M (3.91%) 2.29M
Increased by +44.06%
Mar 31, 26
10 Amvescap Plc. 4.08M (3.07%) -1.06M
Decreased by -25.98%
Mar 31, 26
11 Groupama Asset Management 4.03M (3.03%) 2.48M
Increased by +61.60%
Sep 30, 25
12 State Street Corp 3.32M (2.50%) 93.74K
Increased by +2.82%
Mar 31, 26
13 State Street Corporation 3.19M (2.40%) 72.82K
Increased by +2.28%
Mar 31, 24
14 Geode Capital Management, LLC 2.66M (2.00%) 9.66K
Increased by +0.36%
Mar 31, 26
15 Baillie Gifford & Co Limited. 2.49M (1.88%) -107.11K
Decreased by -4.30%
Mar 31, 26
16 NORGES BANK 2.25M (1.69%) 220.09K
Increased by +9.77%
Dec 31, 25
17 Two Sigma Investments LLC 1.99M (1.50%) 1.38M
Increased by +69.08%
Mar 31, 26
18 Wellington Management Company LLP 1.94M (1.46%) 306.99K
Increased by +15.86%
Mar 31, 26
19 Dodge & Cox 1.93M (1.45%) -35.16K
Decreased by -1.82%
Mar 31, 26
20 American Century Companies Inc 1.80M (1.36%) 317.20K
Increased by +17.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 8.02M (6.04%) -1.79M
Decreased by -22.31%
Mar 31, 26
2 Capital Group Growth Fnd of Amer Comp 8.02M (6.04%) -1.79M
Decreased by -22.31%
Mar 31, 26
3 American Funds Growth Fd of Amer A 7.62M (5.73%) -403.94K
Decreased by -5.30%
Jun 30, 26
4 Vanguard Total Stock Mkt Idx Inv 4.24M (3.19%) 18.06K
Increased by +0.43%
Jun 30, 26
5 American Funds AMCAP A 4.10M (3.09%) 357.02K
Increased by +8.70%
Jun 30, 26
6 Capital Group AMCAP Composite 4.10M (3.09%) 357.02K
Increased by +8.70%
Jun 30, 26
7 Vanguard US Total Market Shares ETF 4.07M (3.06%) 54.28K
Increased by +1.33%
Sep 30, 24
8 VA CollegeAmerica Amcap 529A 3.73M (2.81%) 658.62K
Increased by +17.65%
Dec 31, 24
9 Vanguard Mid Cap Index Institutional 2.89M (2.18%) 16.08K
Increased by +0.56%
Jun 30, 26
10 Invesco QQQ Trust 2.83M (2.13%) -22.15K
Decreased by -0.78%
Jun 30, 26
11 American Funds New Perspective A 2.39M (1.80%) -370.32K
Decreased by -15.48%
Dec 31, 25
12 Capital Group New Perspective Comp 2.39M (1.80%) -370.32K
Decreased by -15.48%
Dec 31, 25
13 T. Rowe Price Capital Appreciation 2.08M (1.57%) 2.08M
Increased by +100.00%
Jun 30, 26
14 Fidelity OTC 1.95M (1.47%) 359.90K
Increased by +18.42%
May 31, 26
15 Fidelity Growth Compy Commingled Pl O 1.91M (1.44%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity Growth Compy Commingled Pl S 1.78M (1.34%) 1.20K
Increased by +0.07%
May 31, 26
17 JPMorgan Large Cap Growth I 1.67M (1.26%) -361.70K
Decreased by -21.60%
May 31, 26
18 Fidelity® Growth Company 1.64M (1.23%) -115.50K
Decreased by -7.04%
Nov 30, 23
19 Vanguard Growth Index Investor 1.62M (1.22%) 46.74K
Increased by +2.88%
Jun 30, 26
20 American Funds Invmt Co of Amer A 1.61M (1.21%) -334.85K
Decreased by -20.76%
Jun 30, 26