Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 15.94%
2 PTF 14.07%
3 JSMD 9.47%
4 ADPV 9.39%
5 ESPO 9.19%
6 FPX 9.06%
7 FRTY 8.78%
8 LCLG 8.02%
9 ATFV 7.96%
10 ALAI 7.45%
11 ODDS 7.35%
12 HERO 7.12%
13 XITK 7.04%
14 GAMR 6.89%
15 CNEQ 6.81%
16 WBIL 6.67%
17 QQQA 6.49%
18 QQJG 6.20%
19 AIEQ 5.87%
20 WTV 5.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.26M (9.98%) 4.16M
Increased by +17.87%
Sep 30, 24
2 BlackRock Inc 14.41M (6.18%) 1.36M
Increased by +9.46%
Sep 30, 24
3 GQG Partners LLC 9.60M (4.12%) -3.68M
Decreased by -38.36%
Sep 30, 24
4 FMR Inc 7.89M (3.39%) 6.80M
Increased by +86.16%
Sep 30, 24
5 WCM Investment Management 6.93M (2.97%) -3.89M
Decreased by -56.19%
Dec 31, 24
6 JPMorgan Chase & Co 5.92M (2.54%) 3.41M
Increased by +57.54%
Sep 30, 24
7 BP WEALTH MANAGEMENT, LLC 5.51M (2.36%) -1.51M
Decreased by -27.33%
Jun 30, 24
8 State Street Corp 5.39M (2.31%) 428.42K
Increased by +7.95%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 5.22M (2.24%) 3.96M
Increased by +75.85%
Sep 30, 24
10 Bank of America Corp 4.62M (1.98%) 579.43K
Increased by +12.54%
Sep 30, 24
11 Kohlberg Kravis Roberts & Co LP 4.45M (1.91%) 0.00
Increased by 0.00%
Dec 31, 23
12 Baillie Gifford & Co Limited. 4.08M (1.75%) 4.01M
Increased by +98.19%
Dec 31, 24
13 Geode Capital Management, LLC 3.95M (1.69%) 449.24K
Increased by +11.38%
Sep 30, 24
14 State Street Corporation 3.81M (1.63%) 684.02K
Increased by +17.96%
Mar 31, 24
15 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.60M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fred Alger Management, LLC 3.54M (1.52%) 46.85K
Increased by +1.32%
Sep 30, 24
17 Two Sigma Advisers, LLC 3.35M (1.44%) 513.80K
Increased by +15.32%
Jun 30, 24
18 Jericho Capital Asset Management LP 3.33M (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
19 Goldman Sachs Group Inc 3.19M (1.37%) 1.52M
Increased by +47.75%
Sep 30, 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 7.03M (3.01%) 21.39K
Increased by +0.30%
Dec 31, 24
2 Invesco QQQ Trust 6.09M (2.61%) 8.24K
Increased by +0.14%
Jan 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 3.25M (1.40%) 50.59K
Increased by +1.55%
Dec 31, 24
4 Vanguard Small Cap Index 2.79M (1.20%) 5.45K
Increased by +0.20%
Oct 31, 24
5 Fidelity Blue Chip Growth 2.62M (1.13%) 6.00K
Increased by +0.23%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 2.36M (1.01%) 4.31K
Increased by +0.18%
Oct 31, 24
7 Vanguard Growth Index Investor 2.32M (0.99%) 672.73K
Increased by +29.03%
Dec 31, 24
8 BlackRock Mid-Cap Growth Equity Instl 1.73M (0.74%) -7.64K
Decreased by -0.44%
Dec 31, 24
9 Janus Henderson Enterprise D 1.70M (0.73%) 0.00
Increased by 0.00%
Nov 30, 24
10 Janus Inst Mid Cap Growth CF 1.70M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.59M (0.68%) -34.00K
Decreased by -2.14%
Dec 31, 24
12 Vanguard Small Cap Growth Index Inv 1.53M (0.66%) -4.02K
Decreased by -0.26%
Oct 31, 24
13 JPMorgan Large Cap Growth I 1.50M (0.65%) 0.00
Increased by 0.00%
Dec 31, 24
14 iShares Russell Mid-Cap Growth ETF 1.50M (0.65%) 2.75K
Increased by +0.18%
Jan 31, 25
15 Vanguard Information Technology ETF 1.44M (0.62%) 20.89K
Increased by +1.45%
Dec 31, 24
16 T. Rowe Price Growth Stock 1.35M (0.58%) -343.27K
Decreased by -25.37%
Dec 31, 24
17 T. Rowe Price US Growth Stock Composite 1.35M (0.58%) -121.90K
Decreased by -9.01%
Dec 31, 24
18 Panview Asian Equity Master Fund 1.22M (0.53%) -251.00K
Decreased by -20.51%
Sep 30, 24
19 Fidelity Extended Market Index 1.19M (0.51%) 7.35K
Increased by +0.62%
Dec 31, 24
20 GQG Partners US Equity Q EUR Acc 1.10M (0.47%) 15.18K
Increased by +1.38%
Feb 29, 24