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 PBE 4.75%
6 BTEC 4.67%
7 GNMX 4.48%
8 UTRN 4.07%
9 FCUS 3.71%
10 QQQN 3.68%
11 EGGY 3.61%
12 BBH 3.59%
13 MEDX 3.56%
14 IBB 3.50%
15 EGGQ 3.33%
16 MID 3.09%
17 IBBQ 3.09%
18 NUMG 2.93%
19 EGGS 2.89%
20 QQQJ 2.72%

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 Groupama Asset Management 4.03M (3.03%) 2.48M
Increased by +61.60%
Sep 30, 25
11 State Street Corp 3.32M (2.50%) 93.74K
Increased by +2.82%
Mar 31, 26
12 State Street Corporation 3.19M (2.40%) 72.82K
Increased by +2.28%
Mar 31, 24
13 Geode Capital Management, LLC 2.66M (2.00%) 9.66K
Increased by +0.36%
Mar 31, 26
14 Baillie Gifford & Co Limited. 2.49M (1.88%) -107.11K
Decreased by -4.30%
Mar 31, 26
15 NORGES BANK 2.25M (1.69%) 220.09K
Increased by +9.77%
Dec 31, 25
16 Two Sigma Investments LLC 1.99M (1.50%) 1.38M
Increased by +69.08%
Mar 31, 26
17 Wellington Management Company LLP 1.94M (1.46%) 306.99K
Increased by +15.86%
Mar 31, 26
18 Dodge & Cox 1.93M (1.45%) -35.16K
Decreased by -1.82%
Mar 31, 26
19 American Century Companies Inc 1.80M (1.36%) 317.20K
Increased by +17.60%
Mar 31, 26
20 RTW INVESTMENTS, LLC 1.64M (1.23%) -42.80K
Decreased by -2.61%
Dec 31, 23

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 Vanguard Total Stock Mkt Idx Inv 4.23M (3.18%) 10.13K
Increased by +0.24%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 4.07M (3.06%) 54.28K
Increased by +1.33%
Sep 30, 24
5 American Funds AMCAP A 3.74M (2.82%) 1.53M
Increased by +40.89%
Mar 31, 26
6 Capital Group AMCAP Composite 3.74M (2.82%) 1.53M
Increased by +40.89%
Mar 31, 26
7 VA CollegeAmerica Amcap 529A 3.73M (2.81%) 658.62K
Increased by +17.65%
Dec 31, 24
8 Invesco QQQ Trust 2.88M (2.17%) 13.54K
Increased by +0.47%
May 29, 26
9 Vanguard Mid Cap Index Institutional 2.87M (2.16%) 6.42K
Increased by +0.22%
Apr 30, 26
10 American Funds New Perspective A 2.39M (1.80%) -370.32K
Decreased by -15.48%
Dec 31, 25
11 Capital Group New Perspective Comp 2.39M (1.80%) -370.32K
Decreased by -15.48%
Dec 31, 25
12 JPMorgan Large Cap Growth I 2.04M (1.53%) 0.00
Increased by 0.00%
Apr 30, 26
13 American Funds Invmt Co of Amer A 1.95M (1.47%) 997.81K
Increased by +51.23%
Mar 31, 26
14 Capital Group Investment Co of Amer Comp 1.95M (1.47%) 997.81K
Increased by +51.23%
Mar 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%) 22.41K
Increased by +1.26%
Apr 30, 26
17 Fidelity® Growth Company 1.64M (1.23%) -115.50K
Decreased by -7.04%
Nov 30, 23
18 Vanguard Health Care Inv 1.61M (1.21%) 302.76K
Increased by +18.78%
Mar 31, 26
19 American Funds Fundamental Invs A 1.60M (1.21%) 0.00
Increased by 0.00%
Dec 31, 25
20 Capital Group Fundamental Invtrs Comp 1.60M (1.21%) 0.00
Increased by 0.00%
Dec 31, 25