Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 8.78%
2 HERO 7.12%
3 ESPO 6.95%
4 PTF 6.84%
5 ADPV 6.10%
6 IPO 5.49%
7 LOUP 5.16%
8 ENTR 4.62%
9 XOVR 4.62%
10 FCUS 4.56%
11 JSMD 4.54%
12 ALAI 4.18%
13 QQQN 4.14%
14 COWG 3.91%
15 ODDS 3.48%
16 XITK 3.32%
17 GTEK 3.28%
18 FPX 3.07%
19 QQJG 3.04%
20 SKYY 2.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.10M (9.72%) 4.39M
Increased by +23.00%
Jun 30, 24
2 GQG Partners LLC 13.29M (6.76%) -9.36M
Decreased by -70.41%
Jun 30, 24
3 BlackRock Inc 13.05M (6.64%) 2.16M
Increased by +16.52%
Jun 30, 24
4 WCM Investment Management 9.79M (4.98%) 2.60M
Increased by +26.60%
Jun 30, 24
5 Lone Pine Capital LLC 5.70M (2.90%) 382.77K
Increased by +6.71%
Jun 30, 24
6 BP WEALTH MANAGEMENT, LLC 5.51M (2.80%) -1.51M
Decreased by -27.33%
Jun 30, 24
7 State Street Corp 4.96M (2.52%) 1.15M
Increased by +23.20%
Jun 30, 24
8 Kohlberg Kravis Roberts & Co LP 4.45M (2.26%) 0.00
Increased by 0.00%
Dec 31, 23
9 Bank of America Corp 4.04M (2.06%) 569.89K
Increased by +14.10%
Jun 30, 24
10 State Street Corporation 3.81M (1.94%) 684.02K
Increased by +17.96%
Mar 31, 24
11 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.60M (1.83%) -1.40M
Decreased by -38.89%
Jun 30, 24
12 Geode Capital Management, LLC 3.50M (1.78%) 335.54K
Increased by +9.60%
Jun 30, 24
13 Fred Alger Management, LLC 3.49M (1.78%) 3.49M
Increased by +100.00%
Jun 30, 24
14 Two Sigma Advisers, LLC 3.35M (1.71%) 513.80K
Increased by +15.32%
Jun 30, 24
15 Jericho Capital Asset Management LP 3.33M (1.69%) -558.77K
Decreased by -16.77%
Jun 30, 24
16 Whale Rock Capital Management LLC 3.21M (1.63%) 391.38K
Increased by +12.19%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 2.72M (1.38%) 414.49K
Increased by +15.27%
Mar 31, 24
18 Two Sigma Investments LLC 2.53M (1.29%) 334.41K
Increased by +13.22%
Jun 30, 24
19 NORGES BANK 2.37M (1.21%) 1.27M
Increased by +53.45%
Jun 30, 24
20 First Trust Advisors L.P. 2.30M (1.17%) 686.26K
Increased by +29.85%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.06M (3.08%) 22.04K
Increased by +0.36%
Aug 31, 24
2 Vanguard Small Cap Index 4.85M (2.47%) 11.59K
Increased by +0.24%
Aug 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 2.76M (1.40%) 2.17K
Increased by +0.08%
Aug 31, 24
4 Vanguard Small Cap Growth Index Inv 2.68M (1.36%) -17.05K
Decreased by -0.64%
Aug 31, 24
5 Vanguard Information Technology ETF 1.81M (0.92%) 236.12K
Increased by +13.03%
Aug 31, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 1.67M (0.85%) 17.70K
Increased by +1.06%
Sep 30, 24
7 Panview Asian Equity Master Fund 1.48M (0.75%) 85.00K
Increased by +5.76%
Jun 30, 24
8 iShares Russell Mid-Cap Growth ETF 1.40M (0.71%) 547.00
Increased by +0.04%
Sep 30, 24
9 Janus Henderson Enterprise D 1.27M (0.65%) 0.00
Increased by 0.00%
Jul 31, 24
10 Janus Inst Mid Cap Growth CF 1.27M (0.65%) 1.27M
Increased by +100.00%
Jun 30, 24
11 Lord Abbett Growth Leaders I 1.21M (0.61%) 261.99K
Increased by +21.72%
Aug 31, 24
12 Heptagon WCM Global Equity CED EUR Inc 1.16M (0.59%) -17.56K
Decreased by -1.51%
Sep 30, 24
13 GQG Partners US Equity Q EUR Acc 1.10M (0.56%) 15.18K
Increased by +1.38%
Feb 29, 24
14 Fidelity Blue Chip Growth 1.10M (0.56%) 690.80K
Increased by +62.79%
Aug 31, 24
15 Fidelity Extended Market Index 1.09M (0.55%) 18.08K
Increased by +1.67%
Aug 31, 24
16 GQG Partners Global Equity CIT C 1.08M (0.55%) -18.68K
Decreased by -1.73%
Mar 31, 24
17 GQG Partners Global Equity-obsolete 1.08M (0.55%) -1.03M
Decreased by -95.76%
Mar 31, 24
18 GQG Partners US Select Quality Eq Instl 1.02M (0.52%) -605.44K
Decreased by -59.11%
Jun 30, 24
19 GQG Partners US Select Quality Eq CIT C 983.27K (0.50%) -104.40K
Decreased by -10.62%
Mar 31, 24
20 First Trust Cloud Computing ETF 964.77K (0.49%) 0.00
Increased by 0.00%
Apr 30, 24