Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 14.07%
2 NERD 13.66%
3 ALAI 9.97%
4 JSMD 9.47%
5 ODDS 7.16%
6 HERO 7.12%
7 ESPO 7.11%
8 XITK 7.04%
9 FPX 7.03%
10 QQQG 6.83%
11 ADPV 6.70%
12 QQJG 6.20%
13 CNEQ 5.80%
14 WTV 5.67%
15 IPO 5.49%
16 GAMR 5.34%
17 QQQJ 5.34%
18 ULTY 5.28%
19 LOUP 5.16%
20 SMRI 5.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.10M (9.11%) 813.46K
Increased by +3.86%
Mar 31, 25
2 Vanguard Group Inc 17.83M (7.70%) 1.21M
Increased by +6.81%
Mar 31, 25
3 FMR Inc 14.89M (6.43%) 1.03M
Increased by +6.95%
Mar 31, 25
4 GQG Partners LLC 8.44M (3.64%) -1.17M
Decreased by -13.81%
Dec 31, 24
5 JPMorgan Chase & Co 8.19M (3.54%) 1.61M
Increased by +19.60%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 6.59M (2.84%) 1.77M
Increased by +26.86%
Mar 31, 25
7 Baillie Gifford & Co Limited. 6.40M (2.76%) 1.13M
Increased by +17.65%
Jun 30, 25
8 WCM Investment Management 5.86M (2.53%) -566.08K
Decreased by -9.66%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 5.57M (2.40%) 2.18M
Increased by +39.16%
Mar 31, 25
10 State Street Corp 5.48M (2.37%) 88.09K
Increased by +1.61%
Mar 31, 25
11 Kohlberg Kravis Roberts & Co LP 4.45M (1.92%) 0.00
Increased by 0.00%
Dec 31, 23
12 Geode Capital Management, LLC 4.45M (1.92%) -71.25K
Decreased by -1.60%
Mar 31, 25
13 Amvescap Plc. 4.01M (1.73%) 992.32K
Increased by +24.74%
Mar 31, 25
14 State Street Corporation 3.81M (1.64%) 684.02K
Increased by +17.96%
Mar 31, 24
15 BP WEALTH MANAGEMENT, LLC 3.50M (1.51%) -2.00M
Decreased by -57.13%
Mar 31, 25
16 Two Sigma Advisers, LLC 3.35M (1.45%) 513.80K
Increased by +15.32%
Jun 30, 24
17 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.11M (1.34%) -492.98K
Decreased by -15.87%
Dec 31, 24
18 Bank of America Corp 3.00M (1.30%) 542.03K
Increased by +18.05%
Mar 31, 25
19 Whale Rock Capital Management LLC 2.97M (1.28%) -244.84K
Decreased by -8.26%
Sep 30, 24
20 Kensico Capital Management Corp 2.88M (1.24%) 328.00K
Increased by +11.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.91M (3.42%) -34.98K
Decreased by -0.44%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 7.06M (3.05%) 993.61K
Increased by +14.08%
Sep 30, 24
3 Invesco QQQ Trust 6.31M (2.73%) -3.96K
Decreased by -0.06%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.41M (1.47%) -60.13K
Decreased by -1.76%
Jun 30, 25
5 Vanguard Small Cap Index 2.79M (1.21%) 5.45K
Increased by +0.20%
Oct 31, 24
6 Fidelity Blue Chip Growth 2.71M (1.17%) -26.12K
Decreased by -0.96%
Jun 30, 25
7 Vanguard Growth Index Investor 2.63M (1.14%) -110.78K
Decreased by -4.21%
Jun 30, 25
8 Vanguard Mid Cap Index Institutional 2.36M (1.02%) 4.31K
Increased by +0.18%
Oct 31, 24
9 Fidelity Growth Compy Commingled Pl S 1.72M (0.74%) 88.95K
Increased by +5.17%
Jun 30, 25
10 Janus Henderson Enterprise D 1.70M (0.73%) 0.00
Increased by 0.00%
May 31, 25
11 Janus Inst Mid Cap Growth CF 1.70M (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity Global Innovators Cl F 1.54M (0.66%) 288.01K
Increased by +18.70%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 1.53M (0.66%) -4.02K
Decreased by -0.26%
Oct 31, 24
14 Vanguard Information Technology ETF 1.53M (0.66%) 36.12K
Increased by +2.36%
Jun 30, 25
15 iShares Russell Mid-Cap Growth ETF 1.53M (0.66%) 0.00
Increased by 0.00%
May 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.51M (0.65%) 19.91K
Increased by +1.31%
Apr 30, 25
17 BlackRock Mid-Cap Growth Equity Instl 1.37M (0.59%) -36.52K
Decreased by -2.67%
May 31, 25
18 American Funds Growth Fund of Amer A 1.36M (0.59%) 190.27K
Increased by +14.00%
Jun 30, 25
19 Capital Group Growth Fnd of Amer Comp 1.36M (0.59%) 190.27K
Increased by +14.00%
Jun 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.34M (0.58%) 26.80K
Increased by +1.99%
Jul 31, 25