Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 14.28%
2 JSMD 9.47%
3 SGRT 7.66%
4 ESPO 7.25%
5 ODDS 7.19%
6 HERO 7.12%
7 ADPV 6.70%
8 FEPI 6.34%
9 QQJG 6.20%
10 WTV 5.67%
11 KYLD 5.65%
12 BULZ 5.63%
13 BERZ 5.63%
14 ULTY 5.60%
15 IPO 5.49%
16 QQQJ 5.34%
17 ULTI 5.23%
18 SMRI 5.09%
19 QQQA 5.03%
20 GAMR 5.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.12M (10.40%) 166.12K
Increased by +0.66%
Dec 31, 25
2 BlackRock Inc 24.17M (10.01%) -758.14K
Decreased by -3.14%
Dec 31, 25
3 IEQ CAPITAL, LLC 15.69M (6.50%) -94.52K
Decreased by -0.60%
Dec 31, 25
4 FMR Inc 13.09M (5.42%) -615.42K
Decreased by -4.70%
Dec 31, 25
5 State Street Corp 11.90M (4.93%) 52.38K
Increased by +0.44%
Dec 31, 25
6 GQG Partners LLC 8.44M (3.50%) -1.17M
Decreased by -13.81%
Dec 31, 24
7 Geode Capital Management, LLC 7.17M (2.97%) 448.00K
Increased by +6.25%
Dec 31, 25
8 JPMorgan Chase & Co 7.05M (2.92%) -8.31M
Decreased by -117.86%
Dec 31, 25
9 Baillie Gifford & Co Limited. 6.17M (2.55%) -79.61K
Decreased by -1.29%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 6.09M (2.52%) 212.35K
Increased by +3.49%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 5.56M (2.30%) 538.81K
Increased by +9.69%
Dec 31, 25
12 Amvescap Plc. 4.82M (2.00%) 528.29K
Increased by +10.96%
Dec 31, 25
13 WCM Investment Management 4.76M (1.97%) -185.77K
Decreased by -3.91%
Dec 31, 25
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 (1.80%) 4.21M
Increased by +97.00%
Dec 31, 25
16 State Street Corporation 3.81M (1.58%) 684.02K
Increased by +17.96%
Mar 31, 24
17 Bank of America Corp 3.61M (1.50%) 431.85K
Increased by +11.96%
Dec 31, 25
18 BP WEALTH MANAGEMENT, LLC 3.50M (1.45%) -2.00M
Decreased by -57.13%
Mar 31, 25
19 Two Sigma Advisers, LLC 3.35M (1.39%) 513.80K
Increased by +15.32%
Jun 30, 24
20 HHG PLC 3.24M (1.34%) -304.34K
Decreased by -9.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.80M (3.23%) 20.17K
Increased by +0.26%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 7.06M (2.92%) 993.61K
Increased by +14.08%
Sep 30, 24
3 Vanguard 500 Index Investor 6.90M (2.86%) -63.58K
Decreased by -0.92%
Mar 31, 26
4 Invesco QQQ Trust 6.57M (2.72%) 48.31K
Increased by +0.73%
Apr 30, 26
5 iShares Core S&P 500 ETF 3.49M (1.45%) 5.21K
Increased by +0.15%
Apr 29, 26
6 Fidelity 500 Index 3.46M (1.43%) 16.07K
Increased by +0.46%
Mar 31, 26
7 State Street® SPDR® S&P 500® ETF 3.23M (1.34%) -3.48K
Decreased by -0.11%
Apr 30, 26
8 Vanguard Small Cap Index 2.79M (1.16%) 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 2.69M (1.11%) 1.42K
Increased by +0.05%
Mar 31, 26
12 Fidelity Blue Chip Growth 2.59M (1.07%) 78.00K
Increased by +3.02%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (0.99%) -1.03M
Decreased by -43.47%
Jul 31, 25
14 Vanguard Mid Cap Index Institutional 2.36M (0.98%) 4.31K
Increased by +0.18%
Oct 31, 24
15 State Street®TechSelSectSPDR®ETF 2.08M (0.86%) -644.00
Decreased by -0.03%
Apr 30, 26
16 Fidelity Advisor Growth Opps M 1.84M (0.76%) 217.20K
Increased by +11.82%
Mar 31, 26
17 JPM US Large Cap Growth-MA 1.75M (0.72%) 1.61M
Increased by +92.05%
Dec 31, 25
18 JPMorgan Large Cap Growth I 1.75M (0.72%) -16.03K
Decreased by -0.92%
Dec 31, 25
19 Fidelity Growth Compy Commingled Pl S 1.71M (0.71%) 50.00K
Increased by +2.92%
Feb 28, 26
20 Vanguard Information Technology ETF 1.59M (0.66%) -2.05K
Decreased by -0.13%
Mar 31, 26