Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 6.84%
2 DFEN 4.59%
3 PPA 4.45%
4 UTRN 3.98%
5 FFTY 3.60%
6 PRN 3.45%
7 QQQN 3.25%
8 LOUP 3.08%
9 QQQJ 3.06%
10 SAGP 2.96%
11 VNMC 2.44%
12 MMSC 2.43%
13 TMFX 2.36%
14 RPG 2.34%
15 DRUP 2.07%
16 XOUT 2.07%
17 RGI 1.86%
18 RSPN 1.86%
19 FXR 1.77%
20 IWP 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.30M (11.46%) 147.64K
Increased by +1.78%
Jun 30, 24
2 Vanguard Group Inc 8.17M (11.28%) 8.47K
Increased by +0.10%
Sep 30, 24
3 State Street Corp 3.04M (4.20%) 96.68K
Increased by +3.18%
Jun 30, 24
4 State Street Corporation 2.95M (4.07%) -14.64K
Decreased by -0.50%
Mar 31, 24
5 Sands Capital Management, LLC 2.11M (2.91%) -449.35K
Decreased by -21.29%
Sep 30, 24
6 FMR Inc 1.94M (2.68%) 817.90K
Increased by +42.09%
Sep 30, 24
7 Franklin Resources Inc 1.87M (2.58%) 9.06K
Increased by +0.49%
Jun 30, 24
8 Geode Capital Management, LLC 1.75M (2.41%) 34.15K
Increased by +1.95%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.62M (2.23%) -111.26K
Decreased by -6.88%
Jun 30, 24
10 Amvescap Plc. 1.43M (1.98%) 74.81K
Increased by +5.23%
Jun 30, 24
11 Capital Research & Mgmt Co - Division 3 1.31M (1.81%) -274.07K
Decreased by -20.95%
Sep 30, 24
12 Wellington Management Company LLP 1.22M (1.68%) -301.49K
Decreased by -24.75%
Jun 30, 24
13 Westfield Capital Management Company, LP 1.18M (1.62%) 127.77K
Increased by +10.87%
Sep 30, 24
14 Capital World Investors 973.99K (1.34%) 973.99K
Increased by +100.00%
Sep 30, 24
15 NORGES BANK 813.50K (1.12%) 57.08K
Increased by +7.02%
Jun 30, 24
16 BROADWOOD CAPITAL Inc 760.06K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
17 William Blair Investment Management, LLC 716.97K (0.99%) -265.86K
Decreased by -37.08%
Jun 30, 24
18 Champlain Investment Partners, LLC 682.42K (0.94%) 83.27K
Increased by +12.20%
Sep 30, 24
19 Bank of New York Mellon Corp 650.64K (0.90%) -3.17K
Decreased by -0.49%
Jun 30, 24
20 Charles Schwab Investment Management Inc 610.01K (0.84%) 15.87K
Increased by +2.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.26M (3.12%) -8.39K
Decreased by -0.37%
Oct 31, 24
2 American Funds Growth Fund of Amer A 1.90M (2.63%) 445.59K
Increased by +23.41%
Sep 30, 24
3 Capital Group Growth Fnd of Amer Comp 1.90M (2.63%) 445.59K
Increased by +23.41%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 1.90M (2.63%) 22.66K
Increased by +1.19%
Oct 31, 24
5 Vanguard Small Cap Index 1.80M (2.49%) 3.50K
Increased by +0.19%
Oct 31, 24
6 Sands Capital Global Growth Equity 1.53M (2.11%) -346.12K
Decreased by -22.66%
Sep 30, 24
7 BlackRock Mid-Cap Growth Equity Instl 1.05M (1.45%) -12.14K
Decreased by -1.16%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 988.91K (1.37%) -2.72K
Decreased by -0.28%
Oct 31, 24
9 Franklin DynaTech A 925.00K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
10 Franklin DynaTech Fund A 925.00K (1.28%) 0.00
Increased by 0.00%
Jul 31, 24
11 Franklin Innovation Composite 925.00K (1.28%) 25.00K
Increased by +2.70%
Jun 30, 24
12 Fidelity 500 Index 882.58K (1.22%) 8.63K
Increased by +0.98%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 875.00K (1.21%) 4.54K
Increased by +0.52%
Oct 31, 24
14 SPDR® S&P 500 ETF Trust 831.01K (1.15%) -1.81K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 818.89K (1.13%) 5.21K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 798.67K (1.10%) 1.22K
Increased by +0.15%
Oct 31, 24
17 iShares US Aerospace & Defense ETF 733.73K (1.01%) 875.00
Increased by +0.12%
Oct 31, 24
18 Sands Capital Global Growth A USD Acc 492.95K (0.68%) -8.97K
Decreased by -1.82%
Jun 30, 24
19 Vanguard Institutional Index I 456.56K (0.63%) 144.00
Increased by +0.03%
Oct 31, 24
20 Eagle Mid-Cap Growth - Institutional 428.26K (0.59%) 60.91K
Increased by +14.22%
Jun 30, 24