Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 4.18%
2 UTRN 3.98%
3 XAR 3.97%
4 NATO 3.90%
5 PPA 3.55%
6 FFTY 3.47%
7 QQQN 3.25%
8 QQQJ 3.16%
9 FRTY 3.06%
10 DFEN 3.01%
11 FCUS 2.96%
12 PRN 2.92%
13 LOUP 2.88%
14 RJMG 2.67%
15 FBOT 2.46%
16 VNMC 2.44%
17 FTGS 2.21%
18 TMFX 2.14%
19 SAGP 2.13%
20 DRUP 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.45M (11.39%) 275.96K
Increased by +3.27%
Dec 31, 24
2 BlackRock Inc 7.36M (9.93%) -521.71K
Decreased by -7.09%
Dec 31, 24
3 State Street Corp 3.07M (4.13%) 29.84K
Increased by +0.97%
Dec 31, 24
4 State Street Corporation 2.95M (3.97%) -14.64K
Decreased by -0.50%
Mar 31, 24
5 FMR Inc 2.39M (3.22%) 445.39K
Increased by +18.65%
Dec 31, 24
6 Sands Capital Management, LLC 1.98M (2.67%) -133.11K
Decreased by -6.73%
Dec 31, 24
7 Geode Capital Management, LLC 1.85M (2.49%) 65.10K
Increased by +3.52%
Dec 31, 24
8 Capital World Investors 1.82M (2.45%) 841.77K
Increased by +46.36%
Dec 31, 24
9 Franklin Resources Inc 1.80M (2.43%) -53.34K
Decreased by -2.96%
Dec 31, 24
10 Amvescap Plc. 1.40M (1.89%) 59.67K
Increased by +4.26%
Dec 31, 24
11 Capital Research & Mgmt Co - Division 3 1.31M (1.76%) -274.07K
Decreased by -20.95%
Sep 30, 24
12 Westfield Capital Management Company, LP 1.18M (1.58%) 127.77K
Increased by +10.87%
Sep 30, 24
13 AllianceBernstein L.P. 1.11M (1.50%) 812.34K
Increased by +73.25%
Dec 31, 24
14 Wellington Management Company LLP 1.09M (1.47%) -125.07K
Decreased by -11.44%
Sep 30, 24
15 JPMorgan Chase & Co 1.04M (1.41%) 175.08K
Increased by +16.80%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 869.35K (1.17%) 25.47K
Increased by +2.93%
Dec 31, 24
17 NORGES BANK 811.15K (1.09%) -2.35K
Decreased by -0.29%
Dec 31, 24
18 GQG Partners LLC 804.87K (1.09%) 804.87K
Increased by +100.00%
Dec 31, 24
19 GAMMA Investing LLC 764.73K (1.03%) 763.43K
Increased by +99.83%
Mar 31, 25
20 BROADWOOD CAPITAL Inc 722.42K (0.97%) -37.64K
Decreased by -5.21%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.29M (3.09%) 4.07K
Increased by +0.18%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 2.27M (3.06%) 1.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.01M (2.71%) 3.52K
Increased by +0.17%
Mar 31, 25
4 Vanguard Small Cap Index 1.80M (2.43%) 3.50K
Increased by +0.19%
Oct 31, 24
5 Invesco QQQ Trust 1.56M (2.11%) -1.61K
Decreased by -0.10%
Apr 30, 25
6 Vanguard Mid Cap Index Institutional 1.56M (2.10%) -4.57K
Decreased by -0.29%
Mar 31, 25
7 American Funds Growth Fund of Amer A 1.34M (1.81%) -2.24K
Decreased by -0.17%
Mar 31, 25
8 Capital Group Growth Fnd of Amer Comp 1.34M (1.81%) -2.24K
Decreased by -0.17%
Mar 31, 25
9 Sands Capital Global Growth Equity 1.16M (1.56%) -75.30K
Decreased by -6.51%
Mar 31, 25
10 Vanguard Small Cap Growth Index Inv 988.91K (1.33%) -2.72K
Decreased by -0.28%
Oct 31, 24
11 Franklin DynaTech A 925.00K (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
12 Franklin DynaTech Fund A 925.00K (1.25%) 0.00
Increased by 0.00%
Mar 31, 25
13 Franklin Innovation Composite 925.00K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity 500 Index 908.86K (1.23%) 1.57K
Increased by +0.17%
Mar 31, 25
15 SPDR® S&P 500 ETF 901.86K (1.22%) -13.33K
Decreased by -1.48%
Mar 31, 25
16 SPDR® S&P 500® ETF 879.11K (1.19%) 731.00
Increased by +0.08%
Apr 30, 25
17 SPDR® S&P 500® ETF Trust 877.73K (1.18%) -4.64K
Decreased by -0.53%
Mar 31, 25
18 iShares Core S&P 500 ETF 859.08K (1.16%) -860.00
Decreased by -0.10%
Apr 29, 25
19 Vanguard Growth Index Investor 839.18K (1.13%) 70.62K
Increased by +8.42%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 831.01K (1.12%) -1.81K
Decreased by -0.22%
Apr 30, 24