Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 14.28%
2 JSMD 9.47%
3 SGRT 7.66%
4 BULZ 7.43%
5 BERZ 7.43%
6 ESPO 7.25%
7 ODDS 7.19%
8 HERO 7.12%
9 FEPI 6.98%
10 ADPV 6.70%
11 QQJG 6.20%
12 WTV 5.67%
13 ULTY 5.60%
14 IPO 5.49%
15 QQQJ 5.34%
16 ULTI 5.23%
17 SMRI 5.09%
18 BUYZ 5.04%
19 CLOD 4.82%
20 XDAT 4.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.12M (10.36%) 166.12K
Increased by +0.66%
Dec 31, 25
2 BlackRock Inc 23.64M (9.75%) -531.52K
Decreased by -2.25%
Mar 31, 26
3 Vanguard Capital Management, LLC 16.75M (6.91%) 16.75M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 15.69M (6.47%) 2.60M
Increased by +16.57%
Mar 31, 26
5 IEQ CAPITAL, LLC 15.69M (6.47%) -94.52K
Decreased by -0.60%
Dec 31, 25
6 State Street Corp 11.77M (4.85%) -137.51K
Decreased by -1.17%
Mar 31, 26
7 GQG Partners LLC 8.44M (3.48%) -1.17M
Decreased by -13.81%
Dec 31, 24
8 Geode Capital Management, LLC 7.29M (3.01%) 121.37K
Increased by +1.67%
Mar 31, 26
9 Baillie Gifford & Co Limited. 6.70M (2.76%) 533.78K
Increased by +7.97%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 5.94M (2.45%) 5.94M
Increased by +100.00%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 5.60M (2.31%) 43.20K
Increased by +0.77%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 5.43M (2.24%) -655.01K
Decreased by -12.05%
Mar 31, 26
13 WCM Investment Management 5.00M (2.06%) 245.29K
Increased by +4.90%
Mar 31, 26
14 Kohlberg Kravis Roberts & Co LP 4.45M (1.84%) 0.00
Increased by 0.00%
Dec 31, 23
15 CI Private Wealth LLC 4.34M (1.79%) 4.21M
Increased by +97.00%
Dec 31, 25
16 Amvescap Plc. 4.14M (1.71%) -676.33K
Decreased by -16.32%
Mar 31, 26
17 JPMorgan Chase & Co 4.11M (1.69%) -2.95M
Decreased by -71.69%
Mar 31, 26
18 State Street Corporation 3.81M (1.57%) 684.02K
Increased by +17.96%
Mar 31, 24
19 BP WEALTH MANAGEMENT, LLC 3.50M (1.44%) -2.00M
Decreased by -57.13%
Mar 31, 25
20 Two Sigma Advisers, LLC 3.35M (1.38%) 513.80K
Increased by +15.32%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.83M (3.23%) 23.84K
Increased by +0.30%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 7.06M (2.91%) 993.61K
Increased by +14.08%
Sep 30, 24
3 Vanguard 500 Index Investor 7.03M (2.90%) 126.32K
Increased by +1.80%
Apr 30, 26
4 Invesco QQQ Trust 6.65M (2.74%) 31.31K
Increased by +0.47%
May 29, 26
5 iShares Core S&P 500 ETF 3.57M (1.47%) 10.90K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 3.47M (1.43%) 11.95K
Increased by +0.34%
Apr 30, 26
7 State Street® SPDR® S&P 500® ETF 3.27M (1.35%) 3.48K
Increased by +0.11%
May 31, 26
8 Vanguard Small Cap Index 2.79M (1.15%) 5.45K
Increased by +0.20%
Oct 31, 24
9 American Funds Growth Fund of Amer A 2.73M (1.13%) 882.05K
Increased by +32.29%
Mar 31, 26
10 Capital Group Growth Fnd of Amer Comp 2.73M (1.13%) 882.05K
Increased by +32.29%
Mar 31, 26
11 Vanguard Growth Index Investor 2.70M (1.11%) 13.94K
Increased by +0.52%
Apr 30, 26
12 Fidelity Blue Chip Growth Composite 2.59M (1.07%) 2.59M
Increased by +100.00%
Mar 31, 26
13 Fidelity Blue Chip Growth 2.58M (1.07%) -1.84K
Decreased by -0.07%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (0.98%) -1.03M
Decreased by -43.47%
Jul 31, 25
15 Vanguard Mid Cap Index Institutional 2.36M (0.97%) 4.31K
Increased by +0.18%
Oct 31, 24
16 State Street®TechSelSectSPDR®ETF 2.10M (0.87%) 6.44K
Increased by +0.31%
May 31, 26
17 Fidelity Advisor Growth Opps M 1.85M (0.76%) 13.60K
Increased by +0.73%
Apr 30, 26
18 Fidelity Growth Compy Commingled Pl S 1.78M (0.73%) 50.45K
Increased by +2.84%
Apr 30, 26
19 JPM US Large Cap Growth-MA 1.75M (0.72%) 1.61M
Increased by +92.05%
Dec 31, 25
20 JPMorgan Large Cap Growth I 1.75M (0.72%) -16.03K
Decreased by -0.92%
Dec 31, 25