Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 16.51%
2 PTF 13.38%
3 ESPO 13.37%
4 JSMD 9.58%
5 COWG 7.47%
6 HERO 7.12%
7 FCUS 6.95%
8 ODDS 6.94%
9 ENTR 6.51%
10 XOVR 6.51%
11 XITK 6.47%
12 ADPV 6.37%
13 GTEK 6.26%
14 QQJG 6.20%
15 FPX 5.94%
16 WTV 5.52%
17 IPO 5.49%
18 QQQJ 5.34%
19 LCLG 5.25%
20 SKYY 5.25%

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 4.96M (2.41%) 1.15M
Increased by +23.20%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 4.93M (2.39%) -500.87K
Decreased by -10.16%
Jun 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 State Street Corporation 3.81M (1.85%) 684.02K
Increased by +17.96%
Mar 31, 24
12 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.60M (1.75%) -1.40M
Decreased by -38.89%
Jun 30, 24
13 Geode Capital Management, LLC 3.50M (1.70%) 335.54K
Increased by +9.60%
Jun 30, 24
14 Fred Alger Management, LLC 3.49M (1.70%) 3.49M
Increased by +100.00%
Jun 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 Whale Rock Capital Management LLC 3.21M (1.56%) 391.38K
Increased by +12.19%
Jun 30, 24
18 Kensico Capital Management Corp 2.55M (1.24%) 449.20K
Increased by +17.61%
Sep 30, 24
19 Two Sigma Investments LLC 2.53M (1.23%) 334.41K
Increased by +13.22%
Jun 30, 24
20 NORGES BANK 2.37M (1.15%) 1.27M
Increased by +53.45%
Jun 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 Vanguard Institutional Extnd Mkt Idx Tr 3.19M (1.55%) 430.02K
Increased by +13.47%
Sep 30, 24
3 Vanguard Small Cap Index 2.79M (1.36%) 5.45K
Increased by +0.20%
Oct 31, 24
4 Fidelity Blue Chip Growth 2.41M (1.17%) 1.31M
Increased by +54.38%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 2.36M (1.15%) 4.31K
Increased by +0.18%
Oct 31, 24
6 Vanguard Information Technology ETF 1.83M (0.89%) 8.35K
Increased by +0.46%
Oct 31, 24
7 Janus Henderson Enterprise D 1.70M (0.82%) 423.21K
Increased by +24.95%
Aug 31, 24
8 Janus Inst Mid Cap Growth CF 1.70M (0.82%) 423.21K
Increased by +24.95%
Sep 30, 24
9 Vanguard Growth Index Investor 1.64M (0.79%) 11.23K
Increased by +0.69%
Oct 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.62M (0.79%) -51.60K
Decreased by -3.18%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 1.53M (0.75%) -4.02K
Decreased by -0.26%
Oct 31, 24
12 T. Rowe Price Growth Stock 1.48M (0.72%) 1.48M
Increased by +100.00%
Sep 30, 24
13 T. Rowe Price US Growth Stock Composite 1.48M (0.72%) 1.48M
Increased by +100.00%
Sep 30, 24
14 iShares Russell Mid-Cap Growth ETF 1.43M (0.70%) 1.09K
Increased by +0.08%
Oct 31, 24
15 Fidelity Extended Market Index 1.24M (0.60%) 159.57K
Increased by +12.82%
Sep 30, 24
16 Panview Asian Equity Master Fund 1.22M (0.59%) -251.00K
Decreased by -20.51%
Sep 30, 24
17 GQG Partners US Equity Q EUR Acc 1.10M (0.54%) 15.18K
Increased by +1.38%
Feb 29, 24
18 GQG Partners Global Equity CIT C 1.08M (0.52%) -18.68K
Decreased by -1.73%
Mar 31, 24
19 GQG Partners Global Equity-obsolete 1.08M (0.52%) -1.03M
Decreased by -95.76%
Mar 31, 24
20 Heptagon WCM Global Equity CED EUR Inc 1.04M (0.51%) -117.89K
Decreased by -11.30%
Oct 31, 24