Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 14.28%
2 JSMD 9.47%
3 SGRT 7.66%
4 BULZ 7.43%
5 BERZ 7.43%
6 ESPO 7.25%
7 ODDS 7.19%
8 HERO 7.12%
9 FEPI 6.98%
10 ADPV 6.70%
11 QQJG 6.20%
12 WTV 5.67%
13 ULTY 5.60%
14 IPO 5.49%
15 QQQJ 5.34%
16 ULTI 5.23%
17 SMRI 5.09%
18 AIUP 4.77%
19 TFPN 4.76%
20 QQQN 4.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.12M (10.08%) 166.12K
Increased by +0.66%
Dec 30, 25
2 BlackRock Inc 23.64M (9.49%) -531.52K
Decreased by -2.25%
Mar 30, 26
3 Vanguard Capital Management, LLC 16.75M (6.72%) 16.75M
Increased by +100.00%
Mar 30, 26
4 FMR Inc 15.69M (6.30%) 2.60M
Increased by +16.57%
Mar 30, 26
5 IEQ CAPITAL, LLC 15.69M (6.30%) -94.52K
Decreased by -0.60%
Dec 30, 25
6 State Street Corp 11.77M (4.72%) -137.51K
Decreased by -1.17%
Mar 30, 26
7 Amvescap Plc. 10.59M (4.25%) -1.14M
Decreased by -10.79%
Mar 30, 26
8 GQG Partners LLC 8.44M (3.39%) -1.17M
Decreased by -13.81%
Dec 30, 24
9 Geode Capital Management, LLC 7.29M (2.93%) 121.37K
Increased by +1.67%
Mar 30, 26
10 Baillie Gifford & Co Limited. 6.70M (2.69%) 533.78K
Increased by +7.97%
Mar 30, 26
11 Vanguard Portfolio Management, LLC 5.94M (2.38%) 5.94M
Increased by +100.00%
Mar 30, 26
12 Morgan Stanley - Brokerage Accounts 5.60M (2.25%) 43.20K
Increased by +0.77%
Mar 30, 26
13 T. Rowe Price Associates, Inc. 5.43M (2.18%) -655.01K
Decreased by -12.05%
Mar 30, 26
14 WCM Investment Management 5.00M (2.01%) 245.29K
Increased by +4.90%
Mar 30, 26
15 Kohlberg Kravis Roberts & Co LP 4.45M (1.79%) 0.00
Increased by 0.00%
Dec 30, 23
16 CI Private Wealth LLC 4.34M (1.74%) 4.21M
Increased by +97.00%
Dec 30, 25
17 JPMorgan Chase & Co 4.11M (1.65%) -2.95M
Decreased by -71.69%
Mar 30, 26
18 State Street Corporation 3.81M (1.53%) 684.02K
Increased by +17.96%
Mar 30, 24
19 BP WEALTH MANAGEMENT, LLC 3.50M (1.41%) -2.00M
Decreased by -57.13%
Mar 30, 25
20 Two Sigma Advisers, LLC 3.35M (1.35%) 513.80K
Increased by +15.32%
Jun 29, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 8.74M (3.51%) 917.42K
Increased by +10.50%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 8.74M (3.51%) 917.42K
Increased by +10.50%
Jun 29, 26
3 Vanguard US Total Market Shares ETF 7.06M (2.83%) 993.61K
Increased by +14.08%
Sep 29, 24
4 Vanguard 500 Index Investor 6.99M (2.80%) -105.97K
Decreased by -1.52%
Jun 29, 26
5 Invesco QQQ Trust 6.41M (2.57%) -29.82K
Decreased by -0.47%
Jul 29, 26
6 iShares Core S&P 500 ETF 3.62M (1.45%) -8.74K
Decreased by -0.24%
Jul 29, 26
7 Fidelity 500 Index 3.45M (1.39%) -16.62K
Decreased by -0.48%
Jun 29, 26
8 State Street® SPDR® S&P 500® ETF 3.32M (1.33%) -4.99K
Decreased by -0.15%
Jul 29, 26
9 Vanguard Growth Index Investor 3.00M (1.20%) 289.36K
Increased by +9.65%
Jun 29, 26
10 Vanguard Morn Growth Index Investor 3.00M (1.20%) 289.36K
Increased by +9.65%
Jun 29, 26
11 Vanguard Small Cap Index 2.79M (1.12%) 5.45K
Increased by +0.20%
Oct 30, 24
12 American Funds Growth Fd of Amer A 2.73M (1.10%) 0.00
Increased by 0.00%
Jun 29, 26
13 American Funds Growth Fund of Amer A 2.73M (1.10%) 882.05K
Increased by +32.29%
Mar 30, 26
14 Capital Group Growth Fnd of Amer Comp 2.73M (1.10%) 0.00
Increased by 0.00%
Jun 29, 26
15 Fidelity Blue Chip Growth 2.73M (1.09%) 23.60K
Increased by +0.87%
Jun 29, 26
16 Fidelity Blue Chip Growth Composite 2.59M (1.04%) 2.59M
Increased by +100.00%
Mar 30, 26
17 American Funds American Balanced A 2.43M (0.98%) 1.37M
Increased by +56.33%
Jun 29, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (0.96%) -1.03M
Decreased by -43.47%
Jul 30, 25
19 Vanguard Mid Cap Index Institutional 2.36M (0.95%) 4.31K
Increased by +0.18%
Oct 30, 24
20 Fidelity Advisor Growth Opps M 2.22M (0.89%) 285.77K
Increased by +12.87%
Jun 29, 26