Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBOT 4.52%
2 XAR 4.45%
3 PPA 4.05%
4 UTRN 3.98%
5 NITE 3.58%
6 FFTY 3.49%
7 DFEN 3.36%
8 QQQN 3.25%
9 QQQJ 3.16%
10 LOUP 3.02%
11 NATO 2.96%
12 FCUS 2.96%
13 FRTY 2.95%
14 PRN 2.92%
15 RJMG 2.67%
16 SAGP 2.64%
17 YOKE 2.50%
18 VNMC 2.44%
19 QQXT 2.30%
20 BKIV 2.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.63M (11.63%) 185.57K
Increased by +2.15%
Mar 31, 25
2 BlackRock Inc 7.27M (9.80%) -91.11K
Decreased by -1.25%
Mar 31, 25
3 State Street Corp 3.09M (4.16%) 21.07K
Increased by +0.68%
Mar 31, 25
4 State Street Corporation 2.95M (3.97%) -14.64K
Decreased by -0.50%
Mar 31, 24
5 FMR Inc 2.68M (3.61%) 287.19K
Increased by +10.73%
Mar 31, 25
6 Geode Capital Management, LLC 1.96M (2.64%) 108.91K
Increased by +5.57%
Mar 31, 25
7 Sands Capital Management, LLC 1.90M (2.56%) -77.41K
Decreased by -4.07%
Mar 31, 25
8 Capital World Investors 1.82M (2.46%) 6.97K
Increased by +0.38%
Mar 31, 25
9 Franklin Resources Inc 1.71M (2.31%) -87.50K
Decreased by -5.10%
Mar 31, 25
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 (1.49%) 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 Westfield Capital Management Company, L.P. 927.80K (1.25%) 212.93K
Increased by +22.95%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 847.32K (1.14%) -22.04K
Decreased by -2.60%
Mar 31, 25
17 NORGES BANK 811.15K (1.09%) -2.35K
Decreased by -0.29%
Dec 31, 24
18 GQG Partners LLC 804.87K (1.08%) 804.87K
Increased by +100.00%
Dec 31, 24
19 JPMorgan Chase & Co 785.74K (1.06%) 355.66K
Increased by +45.26%
Mar 31, 25
20 Bank of New York Mellon Corp 773.43K (1.04%) 122.70K
Increased by +15.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.32M (3.13%) 35.74K
Increased by +1.54%
Apr 30, 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 2.05M (2.76%) 33.35K
Increased by +1.63%
Apr 30, 25
4 Vanguard Small Cap Index 1.80M (2.43%) 3.50K
Increased by +0.19%
Oct 31, 24
5 Vanguard Mid Cap Index Institutional 1.58M (2.12%) 15.16K
Increased by +0.96%
Apr 30, 25
6 Invesco QQQ Trust 1.56M (2.11%) -1.61K
Decreased by -0.10%
Apr 30, 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%
Apr 30, 25
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 Trust 877.73K (1.18%) -4.64K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 873.09K (1.18%) -5.29K
Decreased by -0.61%
Apr 30, 25
18 iShares Core S&P 500 ETF 858.18K (1.16%) -903.00
Decreased by -0.11%
Apr 30, 25
19 Vanguard Growth Index Investor 847.03K (1.14%) 7.85K
Increased by +0.93%
Apr 30, 25
20 SPDR® S&P 500 ETF Trust 831.01K (1.12%) -1.81K
Decreased by -0.22%
Apr 30, 24