Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTF 14.07%
2 NERD 10.68%
3 JSMD 9.47%
4 ESPO 7.60%
5 HERO 7.12%
6 XITK 7.04%
7 ADPV 6.70%
8 ALAI 6.46%
9 FPX 6.45%
10 QQJG 6.20%
11 WTV 5.67%
12 IPO 5.49%
13 QQQJ 5.34%
14 ODDS 5.33%
15 LCLG 5.22%
16 LOUP 5.16%
17 SMRI 5.09%
18 CNEQ 5.02%
19 GAMR 4.94%
20 FRTY 4.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.28M (8.70%) 5.87M
Increased by +28.94%
Dec 31, 24
2 Vanguard Group Inc 16.62M (7.13%) -6.64M
Decreased by -39.97%
Dec 31, 24
3 FMR Inc 13.85M (5.94%) 5.96M
Increased by +43.01%
Dec 31, 24
4 GQG Partners LLC 8.44M (3.62%) -1.17M
Decreased by -13.81%
Dec 31, 24
5 WCM Investment Management 6.93M (2.97%) -3.89M
Decreased by -56.19%
Dec 31, 24
6 JPMorgan Chase & Co 6.58M (2.82%) 661.60K
Increased by +10.05%
Dec 31, 24
7 BP WEALTH MANAGEMENT, LLC 5.50M (2.36%) 5.50M
Increased by +100.00%
Dec 31, 24
8 State Street Corp 5.39M (2.31%) 5.90K
Increased by +0.11%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 4.82M (2.07%) -402.96K
Decreased by -8.36%
Dec 31, 24
10 Bank of America Corp 4.62M (1.98%) 579.43K
Increased by +12.54%
Sep 30, 24
11 Geode Capital Management, LLC 4.52M (1.94%) 573.31K
Increased by +12.69%
Dec 31, 24
12 Kohlberg Kravis Roberts & Co LP 4.45M (1.91%) 0.00
Increased by 0.00%
Dec 31, 23
13 Baillie Gifford & Co Limited. 4.08M (1.75%) 4.01M
Increased by +98.19%
Dec 31, 24
14 State Street Corporation 3.81M (1.63%) 684.02K
Increased by +17.96%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 3.39M (1.45%) 1.02M
Increased by +30.16%
Dec 31, 24
16 Two Sigma Advisers, LLC 3.35M (1.44%) 513.80K
Increased by +15.32%
Jun 30, 24
17 Goldman Sachs Group Inc 3.19M (1.37%) 1.52M
Increased by +47.75%
Sep 30, 24
18 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.11M (1.33%) -492.98K
Decreased by -15.87%
Dec 31, 24
19 Amvescap Plc. 3.02M (1.29%) 1.22M
Increased by +40.48%
Dec 31, 24
20 Whale Rock Capital Management LLC 2.97M (1.27%) -244.84K
Decreased by -8.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.06M (3.03%) 24.42K
Increased by +0.35%
Feb 28, 25
2 Invesco QQQ Trust 6.18M (2.65%) -485.00
Decreased by -0.01%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 3.27M (1.40%) 7.25K
Increased by +0.22%
Feb 28, 25
4 Vanguard Small Cap Index 2.79M (1.20%) 5.45K
Increased by +0.20%
Oct 31, 24
5 Fidelity Blue Chip Growth 2.63M (1.13%) 6.80K
Increased by +0.26%
Jan 31, 25
6 Vanguard Mid Cap Index Institutional 2.36M (1.01%) 4.31K
Increased by +0.18%
Oct 31, 24
7 Vanguard Growth Index Investor 2.33M (1.00%) 1.56K
Increased by +0.07%
Feb 28, 25
8 Janus Henderson Enterprise D 1.70M (0.73%) 0.00
Increased by 0.00%
Jan 31, 25
9 Janus Inst Mid Cap Growth CF 1.70M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.59M (0.68%) 2.00K
Increased by +0.13%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 1.53M (0.66%) -4.02K
Decreased by -0.26%
Oct 31, 24
12 iShares Russell Mid-Cap Growth ETF 1.51M (0.65%) -7.14K
Decreased by -0.47%
Feb 28, 25
13 JPMorgan Large Cap Growth I 1.50M (0.65%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity Global Innovators Cl F 1.47M (0.63%) 216.04K
Increased by +14.66%
Dec 31, 24
15 BlackRock Mid-Cap Growth Equity Instl 1.45M (0.62%) -113.59K
Decreased by -7.84%
Feb 28, 25
16 Vanguard Information Technology ETF 1.39M (0.60%) -75.06K
Decreased by -5.41%
Feb 28, 25
17 T. Rowe Price US Growth Stock Composite 1.35M (0.58%) -121.90K
Decreased by -9.01%
Dec 31, 24
18 T. Rowe Price Growth Stock 1.24M (0.53%) -108.34K
Decreased by -8.70%
Jan 31, 25
19 Panview Asian Equity Master Fund 1.22M (0.52%) -251.00K
Decreased by -20.51%
Sep 30, 24
20 Fidelity Advisor Growth Opps M 1.17M (0.50%) 85.40K
Increased by +7.28%
Jan 31, 25