Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CABZ 5.64%
2 FDRV 3.05%
3 IDRV 2.81%
4 KARS 2.71%
5 FCUS 2.56%
6 BOTZ 2.53%
7 MOON 2.12%
8 PTF 2.08%
9 HAIL 1.87%
10 ARKQ 1.73%
11 HAPS 1.29%
12 XSW 1.02%
13 TSNF 0.96%
14 VCAR 0.89%
15 AGIQ 0.81%
16 TCAF 0.76%
17 FDG 0.70%
18 QQQS 0.69%
19 CARZ 0.68%
20 FDMO 0.52%

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 Capital Research Global Investors 82.74M (6.27%) 11.27M
Increased by +13.63%
Mar 31, 26
6 Baillie Gifford & Co Limited. 73.26M (5.55%) -1.32M
Decreased by -1.81%
Mar 31, 26
7 BlackRock Inc 62.24M (4.72%) 2.78M
Increased by +4.46%
Mar 31, 26
8 Toyota Motor Corp 47.35M (3.59%) 0.00
Increased by 0.00%
Dec 31, 25
9 Bank of America Corp 30.04M (2.28%) 16.98M
Increased by +56.52%
Mar 31, 26
10 D. E. Shaw & Co LP 29.26M (2.22%) -5.20M
Decreased by -17.77%
Mar 31, 26
11 Goldman Sachs Group Inc 27.72M (2.10%) 3.09M
Increased by +11.15%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 26.33M (2.00%) -342.00K
Decreased by -1.30%
Mar 31, 25
13 Geode Capital Management, LLC 22.74M (1.72%) 1.25M
Increased by +5.52%
Mar 31, 26
14 State Street Corp 21.63M (1.64%) 1.08M
Increased by +5.02%
Mar 31, 26
15 Durable Capital Partners LP 20.40M (1.55%) 5.48M
Increased by +26.87%
Jun 30, 25
16 SB INVESTMENT ADVISERS (UK) LTD 19.81M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
17 XN LP 17.78M (1.35%) 17.78M
Increased by +100.00%
Sep 30, 23
18 The Goldman Sachs Group Inc 16.50M (1.25%) -1.27M
Decreased by -7.67%
Mar 31, 26
19 FMR Inc 13.85M (1.05%) 9.33M
Increased by +67.34%
Sep 30, 24
20 State Street Corporation 12.87M (0.98%) 951.76K
Increased by +7.39%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 160.32M (12.16%) 2.31M
Increased by +1.44%
Mar 31, 26
2 American Funds Growth Fund of Amer A 80.38M (6.09%) 10.78M
Increased by +13.41%
Mar 31, 26
3 Capital Group Growth Fnd of Amer Comp 80.38M (6.09%) 10.78M
Increased by +13.41%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 52.43M (3.98%) 144.26K
Increased by +0.28%
Apr 30, 26
5 Scottish Mortgage Ord 41.05M (3.11%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Small Cap Index 37.81M (2.87%) -86.04K
Decreased by -0.23%
Apr 30, 26
7 JNL/T. Rowe Price Capital Appreciation A 36.04M (2.73%) 647.92K
Increased by +1.80%
Mar 31, 26
8 Vanguard Information Technology ETF 24.55M (1.86%) 120.34K
Increased by +0.49%
Apr 30, 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 24.29M (1.84%) 179.24K
Increased by +0.74%
Apr 30, 26
13 iShares Russell 2000 ETF 24.08M (1.83%) 0.00
Increased by 0.00%
May 31, 25
14 MS INVF US Growth I 22.79M (1.73%) 0.00
Increased by 0.00%
Apr 30, 26
15 Baillie Gifford US Equity Growth 19.76M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard US Growth Investor 19.76M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 19.41M (1.47%) -30.76K
Decreased by -0.16%
Jul 31, 25
18 T. Rowe Price Growth Stock 18.14M (1.38%) 0.00
Increased by 0.00%
Mar 31, 24
19 T. Rowe Price U.S. Growth Stock SMA 18.14M (1.38%) 18.14M
Increased by +100.00%
Dec 31, 23
20 T. Rowe Price US Growth Stock Composite 18.14M (1.38%) 0.00
Increased by 0.00%
Mar 31, 24