Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 14.28%
2 PTF 14.07%
3 EGGQ 10.55%
4 SGRT 10.15%
5 JSMD 9.47%
6 FPX 8.24%
7 EGGY 8.23%
8 ESPO 7.25%
9 ODDS 7.19%
10 HERO 7.12%
11 XITK 7.04%
12 ADPV 6.70%
13 FEPI 6.49%
14 QQJG 6.20%
15 LCLG 5.98%
16 WTV 5.67%
17 ULTY 5.60%
18 CLOD 5.54%
19 EGGS 5.53%
20 IPO 5.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.94M (7.80%) -2.16M
Decreased by -11.38%
Jun 30, 25
2 Vanguard Group Inc 17.90M (7.37%) 72.12K
Increased by +0.40%
Jun 30, 25
3 FMR Inc 14.39M (5.92%) -497.32K
Decreased by -3.46%
Jun 30, 25
4 GQG Partners LLC 8.44M (3.47%) -1.17M
Decreased by -13.81%
Dec 31, 24
5 Baillie Gifford & Co Limited. 6.40M (2.63%) 1.13M
Increased by +17.65%
Jun 30, 25
6 WCM Investment Management 5.86M (2.41%) -566.08K
Decreased by -9.66%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 5.67M (2.34%) -915.96K
Decreased by -16.15%
Jun 30, 25
8 State Street Corp 5.62M (2.31%) 133.40K
Increased by +2.38%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 5.16M (2.13%) -403.23K
Decreased by -7.81%
Jun 30, 25
10 JPMorgan Chase & Co 4.75M (1.96%) -3.44M
Decreased by -72.45%
Jun 30, 25
11 Kohlberg Kravis Roberts & Co LP 4.45M (1.83%) 0.00
Increased by 0.00%
Dec 31, 23
12 Amvescap Plc. 3.93M (1.62%) -85.64K
Decreased by -2.18%
Jun 30, 25
13 State Street Corporation 3.81M (1.57%) 684.02K
Increased by +17.96%
Mar 31, 24
14 BP WEALTH MANAGEMENT, LLC 3.50M (1.44%) -2.00M
Decreased by -57.13%
Mar 31, 25
15 Two Sigma Advisers, LLC 3.35M (1.38%) 513.80K
Increased by +15.32%
Jun 30, 24
16 Geode Capital Management, LLC 3.33M (1.37%) -1.12M
Decreased by -33.50%
Jun 30, 25
17 Bank of America Corp 3.24M (1.33%) 237.25K
Increased by +7.32%
Jun 30, 25
18 Kensico Capital Management Corp 3.02M (1.24%) 144.50K
Increased by +4.78%
Jun 30, 25
19 Whale Rock Capital Management LLC 2.97M (1.22%) -244.84K
Decreased by -8.26%
Sep 30, 24
20 HHG PLC 2.73M (1.13%) 458.37K
Increased by +16.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.74M (3.18%) -178.39K
Decreased by -2.31%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 7.06M (2.90%) 993.61K
Increased by +14.08%
Sep 30, 24
3 Invesco QQQ Trust 6.34M (2.61%) 44.05K
Increased by +0.69%
Aug 29, 25
4 Vanguard Small Cap Index 2.79M (1.15%) 5.45K
Increased by +0.20%
Oct 31, 24
5 Fidelity Blue Chip Growth 2.65M (1.09%) -65.00K
Decreased by -2.45%
Jul 31, 25
6 Vanguard Growth Index Investor 2.64M (1.09%) 9.45K
Increased by +0.36%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (0.98%) -1.03M
Decreased by -43.47%
Jul 31, 25
8 Vanguard Mid Cap Index Institutional 2.36M (0.97%) 4.31K
Increased by +0.18%
Oct 31, 24
9 Fidelity Growth Compy Commingled Pl S 1.80M (0.74%) 74.71K
Increased by +4.16%
Jul 31, 25
10 Janus Henderson Enterprise D 1.70M (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
11 Janus Inst Mid Cap Growth CF 1.70M (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Information Technology ETF 1.55M (0.64%) 15.78K
Increased by +1.02%
Jul 31, 25
13 Fidelity Global Innovators Cl F 1.54M (0.63%) 288.01K
Increased by +18.70%
Mar 31, 25
14 Vanguard Small Cap Growth Index Inv 1.53M (0.63%) -4.02K
Decreased by -0.26%
Oct 31, 24
15 iShares Russell Mid-Cap Growth ETF 1.53M (0.63%) 0.00
Increased by 0.00%
May 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.51M (0.62%) 19.91K
Increased by +1.31%
Apr 30, 25
17 BlackRock Mid-Cap Growth Equity Instl 1.37M (0.56%) -36.52K
Decreased by -2.67%
May 31, 25
18 American Funds Growth Fund of Amer A 1.36M (0.56%) 190.27K
Increased by +14.00%
Jun 30, 25
19 Capital Group Growth Fnd of Amer Comp 1.36M (0.56%) 190.27K
Increased by +14.00%
Jun 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.34M (0.55%) 26.80K
Increased by +1.99%
Jul 31, 25