Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBOT 5.87%
2 CABZ 4.39%
3 IDRV 3.10%
4 FDRV 3.08%
5 KARS 2.72%
6 FCUS 2.56%
7 BOTZ 2.39%
8 MOON 2.12%
9 PTF 2.08%
10 ARKQ 1.75%
11 HAIL 1.56%
12 HAPS 1.29%
13 FDG 1.00%
14 AGIQ 0.99%
15 XSW 0.93%
16 VCAR 0.89%
17 TSNF 0.76%
18 TCAF 0.66%
19 CGGG 0.65%
20 QQQS 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Uber Technologies Inc 325.97M (24.72%) 0.00
Increased by 0.00%
Mar 31, 26
2 T. Rowe Price Investment Management,Inc. 291.96M (22.14%) -168.47M
Decreased by -57.70%
Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 192.44M (14.59%) 14.70M
Increased by +7.64%
Mar 31, 26
4 Vanguard Group Inc 160.57M (12.17%) 17.82M
Increased by +11.10%
Dec 31, 25
5 Vanguard Portfolio Management, LLC 88.73M (6.73%) 88.73M
Increased by +100.00%
Mar 31, 26
6 Capital Research Global Investors 82.74M (6.27%) 11.27M
Increased by +13.63%
Mar 31, 26
7 Baillie Gifford & Co Limited. 73.26M (5.56%) -1.32M
Decreased by -1.81%
Mar 31, 26
8 Vanguard Capital Management, LLC 68.95M (5.23%) 68.95M
Increased by +100.00%
Mar 31, 26
9 BlackRock Inc 62.24M (4.72%) 2.78M
Increased by +4.46%
Mar 31, 26
10 Toyota Motor Corp 47.35M (3.59%) 0.00
Increased by 0.00%
Mar 31, 26
11 Bank of America Corp 30.04M (2.28%) 16.98M
Increased by +56.52%
Mar 31, 26
12 D. E. Shaw & Co LP 29.26M (2.22%) -5.20M
Decreased by -17.77%
Mar 31, 26
13 Goldman Sachs Group Inc 27.72M (2.10%) 3.09M
Increased by +11.15%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 26.33M (2.00%) -342.00K
Decreased by -1.30%
Mar 31, 25
15 Geode Capital Management, LLC 22.74M (1.72%) 1.25M
Increased by +5.52%
Mar 31, 26
16 State Street Corp 21.63M (1.64%) 1.08M
Increased by +5.02%
Mar 31, 26
17 Durable Capital Partners LP 20.40M (1.55%) 5.48M
Increased by +26.87%
Jun 30, 25
18 SB INVESTMENT ADVISERS (UK) LTD 19.81M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
19 XN LP 17.78M (1.35%) 17.78M
Increased by +100.00%
Sep 30, 23
20 The Goldman Sachs Group Inc 16.50M (1.25%) -1.27M
Decreased by -7.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 161.68M (12.26%) 0.00
Increased by 0.00%
Jun 30, 26
2 American Funds Growth Fd of Amer A 114.59M (8.69%) 34.21M
Increased by +29.85%
Jun 30, 26
3 American Funds Growth Fund of Amer A 80.38M (6.09%) 10.78M
Increased by +13.41%
Mar 31, 26
4 Capital Group Growth Fnd of Amer Comp 80.38M (6.09%) 10.78M
Increased by +13.41%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 52.49M (3.98%) 216.55K
Increased by +0.41%
Jun 30, 26
6 Vanguard Small Cap Index 37.94M (2.88%) 178.73K
Increased by +0.47%
Jun 30, 26
7 JNL/T. Rowe Price Capital Appreciation A 36.04M (2.73%) 647.92K
Increased by +1.80%
Mar 31, 26
8 Scottish Mortgage Ord 31.71M (2.40%) -9.35M
Decreased by -29.49%
May 31, 26
9 Morgan Stanley Growth 24.45M (1.85%) -1.00M
Decreased by -4.10%
Mar 31, 26
10 Morgan Stanley Growth SMA 24.45M (1.85%) -1.00M
Decreased by -4.10%
Mar 31, 26
11 Morgan Stanley Inst Growth I 24.45M (1.85%) -1.00M
Decreased by -4.10%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 24.08M (1.83%) -245.00K
Decreased by -1.02%
Jun 30, 26
13 iShares Russell 2000 ETF 24.08M (1.83%) 0.00
Increased by 0.00%
May 31, 25
14 American Funds Fundamental Invs A 20.27M (1.54%) 20.27M
Increased by +100.00%
Jun 30, 26
15 Capital Group Fundamental Invtrs Comp 20.27M (1.54%) 20.27M
Increased by +100.00%
Jun 30, 26
16 Baillie Gifford US Equity Growth 19.76M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard US Growth Investor 19.76M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Small Cap Growth Index Inv 19.41M (1.47%) -30.76K
Decreased by -0.16%
Jul 31, 25
19 MS INVF US Growth I 19.17M (1.45%) 872.64K
Increased by +4.55%
Jun 30, 26
20 Vanguard Information Technology ETF 19.00M (1.44%) 133.93K
Increased by +0.70%
Jun 30, 26