Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 14.45%
2 NERD 12.82%
3 JSMD 9.47%
4 ADPV 7.24%
5 HERO 7.12%
6 XITK 7.04%
7 ESPO 7.04%
8 FPX 7.00%
9 FRTY 6.36%
10 QQJG 6.20%
11 ATFV 6.09%
12 ENTR 6.01%
13 XOVR 6.01%
14 LCLG 5.72%
15 WTV 5.67%
16 ODDS 5.50%
17 IPO 5.49%
18 QQQJ 5.34%
19 LOUP 5.16%
20 SMRI 5.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.26M (11.30%) 4.16M
Increased by +17.87%
Sep 30, 24
2 BlackRock Inc 13.05M (6.34%) 2.16M
Increased by +16.52%
Jun 30, 24
3 WCM Investment Management 10.82M (5.26%) 1.03M
Increased by +9.51%
Sep 30, 24
4 GQG Partners LLC 9.60M (4.67%) -3.68M
Decreased by -38.36%
Sep 30, 24
5 FMR Inc 7.89M (3.83%) 6.80M
Increased by +86.16%
Sep 30, 24
6 BP WEALTH MANAGEMENT, LLC 5.51M (2.68%) -1.51M
Decreased by -27.33%
Jun 30, 24
7 State Street Corp 5.39M (2.62%) 428.42K
Increased by +7.95%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 5.22M (2.54%) 3.96M
Increased by +75.85%
Sep 30, 24
9 Kohlberg Kravis Roberts & Co LP 4.45M (2.16%) 0.00
Increased by 0.00%
Dec 31, 23
10 Bank of America Corp 4.04M (1.96%) 569.89K
Increased by +14.10%
Jun 30, 24
11 Geode Capital Management, LLC 3.95M (1.92%) 449.24K
Increased by +11.38%
Sep 30, 24
12 State Street Corporation 3.81M (1.85%) 684.02K
Increased by +17.96%
Mar 31, 24
13 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.60M (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fred Alger Management, LLC 3.54M (1.72%) 46.85K
Increased by +1.32%
Sep 30, 24
15 Two Sigma Advisers, LLC 3.35M (1.63%) 513.80K
Increased by +15.32%
Jun 30, 24
16 Jericho Capital Asset Management LP 3.33M (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
17 Goldman Sachs Group Inc 3.19M (1.55%) 1.52M
Increased by +47.75%
Sep 30, 24
18 Whale Rock Capital Management LLC 2.97M (1.44%) -244.84K
Decreased by -8.26%
Sep 30, 24
19 JPMorgan Chase & Co 2.96M (1.44%) 1.70M
Increased by +57.54%
Sep 30, 24
20 Kensico Capital Management Corp 2.55M (1.24%) 449.20K
Increased by +17.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.03M (3.42%) -25.27K
Decreased by -0.36%
Oct 31, 24
2 Invesco QQQ Trust 5.89M (2.86%) 13.78K
Increased by +0.23%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 3.17M (1.54%) -18.50K
Decreased by -0.58%
Oct 31, 24
4 Vanguard Small Cap Index 2.79M (1.36%) 5.45K
Increased by +0.20%
Oct 31, 24
5 Fidelity Blue Chip Growth 2.41M (1.17%) 1.31M
Increased by +54.38%
Sep 30, 24
6 Vanguard Mid Cap Index Institutional 2.36M (1.15%) 4.31K
Increased by +0.18%
Oct 31, 24
7 Vanguard Information Technology ETF 1.83M (0.89%) 8.35K
Increased by +0.46%
Oct 31, 24
8 Janus Henderson Enterprise D 1.70M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
9 Janus Inst Mid Cap Growth CF 1.70M (0.82%) 423.21K
Increased by +24.95%
Sep 30, 24
10 Vanguard Growth Index Investor 1.64M (0.79%) 11.23K
Increased by +0.69%
Oct 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.62M (0.79%) -51.60K
Decreased by -3.18%
Oct 31, 24
12 Vanguard Small Cap Growth Index Inv 1.53M (0.75%) -4.02K
Decreased by -0.26%
Oct 31, 24
13 iShares Russell Mid-Cap Growth ETF 1.48M (0.72%) 3.83K
Increased by +0.26%
Nov 27, 24
14 T. Rowe Price Growth Stock 1.48M (0.72%) 1.48M
Increased by +100.00%
Sep 30, 24
15 T. Rowe Price US Growth Stock Composite 1.48M (0.72%) 1.48M
Increased by +100.00%
Sep 30, 24
16 Fidelity Extended Market Index 1.24M (0.60%) 159.57K
Increased by +12.82%
Sep 30, 24
17 Panview Asian Equity Master Fund 1.22M (0.59%) -251.00K
Decreased by -20.51%
Sep 30, 24
18 BlackRock Mid-Cap Growth Equity Instl 1.18M (0.57%) 1.18M
Increased by +100.00%
Oct 31, 24
19 GQG Partners US Equity Q EUR Acc 1.10M (0.54%) 15.18K
Increased by +1.38%
Feb 29, 24
20 GQG Partners Global Equity CIT C 1.08M (0.52%) -18.68K
Decreased by -1.73%
Mar 31, 24