Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 5.98%
2 TMFM 5.98%
3 IQM 5.42%
4 QQQA 4.86%
5 FBOT 4.53%
6 TMFG 4.36%
7 ITA 4.00%
8 UTRN 3.98%
9 NUMG 3.82%
10 PPA 3.59%
11 QQQN 3.25%
12 NITE 3.18%
13 QQQJ 3.16%
14 XAR 3.11%
15 PRN 3.09%
16 FCUS 2.96%
17 YOKE 2.90%
18 FRTY 2.89%
19 LOUP 2.76%
20 NATO 2.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.63M (11.64%) 185.57K
Increased by +2.15%
Mar 31, 25
2 BlackRock Inc 7.27M (9.81%) -91.11K
Decreased by -1.25%
Mar 31, 25
3 State Street Corp 3.09M (4.17%) 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. 1.59M (2.14%) 186.50K
Increased by +11.75%
Mar 31, 25
11 Capital Research & Mgmt Co - Division 3 1.31M (1.76%) -274.07K
Decreased by -20.95%
Sep 30, 24
12 AllianceBernstein L.P. 1.28M (1.73%) 175.89K
Increased by +13.69%
Mar 31, 25
13 Westfield Capital Management Company, LP 1.18M (1.59%) 127.77K
Increased by +10.87%
Sep 30, 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 (1.09%) 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 2.38M (3.21%) 53.20K
Increased by +2.24%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.27M (3.06%) 1.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard 500 Index Investor 2.10M (2.83%) 38.61K
Increased by +1.84%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 2.06M (2.78%) 14.23K
Increased by +0.69%
May 31, 25
5 Vanguard Small Cap Index 1.80M (2.43%) 3.50K
Increased by +0.19%
Oct 31, 24
6 Vanguard Mid Cap Index Institutional 1.63M (2.20%) 41.87K
Increased by +2.57%
Jun 30, 25
7 Invesco QQQ Trust 1.60M (2.15%) -1.00K
Decreased by -0.06%
Jul 31, 25
8 American Funds Growth Fund of Amer A 1.34M (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
9 Capital Group Growth Fnd of Amer Comp 1.34M (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 988.91K (1.33%) -2.72K
Decreased by -0.28%
Oct 31, 24
11 Franklin Innovation Composite 978.25K (1.32%) 53.25K
Increased by +5.44%
Jun 30, 25
12 Sands Capital Global Growth Equity 950.07K (1.28%) -206.01K
Decreased by -21.68%
Jun 30, 25
13 Fidelity 500 Index 937.10K (1.26%) 23.17K
Increased by +2.47%
Jun 30, 25
14 Franklin DynaTech A 925.00K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
15 Franklin DynaTech Fund A 925.00K (1.25%) 0.00
Increased by 0.00%
May 31, 25
16 SPDR® S&P 500 ETF 901.86K (1.22%) -13.33K
Decreased by -1.48%
Mar 31, 25
17 SPDR® S&P 500® ETF 899.41K (1.21%) -3.70K
Decreased by -0.41%
Jul 31, 25
18 iShares Core S&P 500 ETF 879.70K (1.19%) -88.00
Decreased by -0.01%
Jul 30, 25
19 SPDR® S&P 500® ETF Trust 877.73K (1.18%) -4.64K
Decreased by -0.53%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 831.01K (1.12%) -1.81K
Decreased by -0.22%
Apr 30, 24