Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.98%
2 NITE 3.98%
3 XAR 3.88%
4 NATO 3.80%
5 DFEN 3.76%
6 PPA 3.39%
7 LOUP 3.36%
8 QQQN 3.25%
9 QQQJ 3.16%
10 FCUS 2.96%
11 PRN 2.92%
12 FFTY 2.90%
13 FRTY 2.86%
14 RJMG 2.67%
15 VNMC 2.44%
16 FBOT 2.35%
17 TMFX 2.14%
18 XOUT 2.08%
19 DRUP 2.08%
20 FTGS 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.45M (11.61%) 275.96K
Increased by +3.27%
Dec 31, 24
2 BlackRock Inc 7.36M (10.12%) -521.71K
Decreased by -7.09%
Dec 31, 24
3 State Street Corp 3.07M (4.21%) 29.84K
Increased by +0.97%
Dec 31, 24
4 State Street Corporation 2.95M (4.05%) -14.64K
Decreased by -0.50%
Mar 31, 24
5 FMR Inc 2.39M (3.28%) 445.39K
Increased by +18.65%
Dec 31, 24
6 Sands Capital Management, LLC 1.98M (2.72%) -133.11K
Decreased by -6.73%
Dec 31, 24
7 Geode Capital Management, LLC 1.85M (2.54%) 65.10K
Increased by +3.52%
Dec 31, 24
8 Capital World Investors 1.82M (2.49%) 841.77K
Increased by +46.36%
Dec 31, 24
9 Franklin Resources Inc 1.80M (2.48%) -53.34K
Decreased by -2.96%
Dec 31, 24
10 Amvescap Plc. 1.40M (1.92%) 59.67K
Increased by +4.26%
Dec 31, 24
11 Capital Research & Mgmt Co - Division 3 1.31M (1.80%) -274.07K
Decreased by -20.95%
Sep 30, 24
12 Westfield Capital Management Company, LP 1.18M (1.61%) 127.77K
Increased by +10.87%
Sep 30, 24
13 AllianceBernstein L.P. 1.11M (1.52%) 812.34K
Increased by +73.25%
Dec 31, 24
14 Wellington Management Company LLP 1.09M (1.50%) -125.07K
Decreased by -11.44%
Sep 30, 24
15 JPMorgan Chase & Co 1.04M (1.43%) 175.08K
Increased by +16.80%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 869.35K (1.19%) 25.47K
Increased by +2.93%
Dec 31, 24
17 NORGES BANK 811.15K (1.11%) -2.35K
Decreased by -0.29%
Dec 31, 24
18 GQG Partners LLC 804.87K (1.11%) 804.87K
Increased by +100.00%
Dec 31, 24
19 BROADWOOD CAPITAL Inc 722.42K (0.99%) -37.64K
Decreased by -5.21%
Dec 31, 24
20 William Blair Investment Management, LLC 716.97K (0.99%) -265.86K
Decreased by -37.08%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.28M (3.14%) 9.37K
Increased by +0.41%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 2.01M (2.76%) 13.95K
Increased by +0.69%
Feb 28, 25
3 Vanguard Small Cap Index 1.80M (2.47%) 3.50K
Increased by +0.19%
Oct 31, 24
4 Invesco QQQ Trust 1.58M (2.17%) -124.00
Decreased by -0.01%
Feb 28, 25
5 Vanguard Mid Cap Index Institutional 1.56M (2.15%) 6.71K
Increased by +0.43%
Feb 28, 25
6 American Funds Growth Fund of Amer A 1.34M (1.85%) -559.47K
Decreased by -41.63%
Dec 31, 24
7 Capital Group Growth Fnd of Amer Comp 1.34M (1.85%) -559.47K
Decreased by -41.63%
Dec 31, 24
8 Sands Capital Global Growth Equity 1.23M (1.69%) -296.24K
Decreased by -24.06%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 988.91K (1.36%) -2.72K
Decreased by -0.28%
Oct 31, 24
10 Franklin DynaTech A 925.00K (1.27%) 0.00
Increased by 0.00%
Oct 31, 24
11 Franklin DynaTech Fund A 925.00K (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
12 Franklin Innovation Composite 925.00K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity 500 Index 903.25K (1.24%) 3.99K
Increased by +0.44%
Jan 31, 25
14 SPDR® S&P 500® ETF Trust 896.01K (1.23%) -6.71K
Decreased by -0.75%
Feb 28, 25
15 iShares Core S&P 500 ETF 850.92K (1.17%) -43.00
Decreased by -0.01%
Feb 28, 25
16 SPDR® S&P 500 ETF Trust 831.01K (1.14%) -1.81K
Decreased by -0.22%
Apr 30, 24
17 Fidelity® 500 Index 818.89K (1.13%) 5.21K
Increased by +0.64%
Nov 30, 23
18 Vanguard Growth Index Investor 768.56K (1.06%) 700.00
Increased by +0.09%
Feb 28, 25
19 BlackRock Mid-Cap Growth Equity Instl 631.10K (0.87%) -9.22K
Decreased by -1.46%
Feb 28, 25
20 Vanguard Mid-Cap Growth ETF 543.95K (0.75%) 4.37K
Increased by +0.80%
Feb 28, 25