Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 UTRN 3.99%
2 XAR 3.89%
3 PPA 3.33%
4 LOUP 3.18%
5 DFEN 2.88%
6 QQQN 2.63%
7 PRN 2.13%
8 FFTY 1.99%
9 MMSC 1.94%
10 QQQJ 1.61%
11 RPG 1.56%
12 VNMC 1.56%
13 AMOM 1.54%
14 RSPN 1.49%
15 TMFX 1.42%
16 RGI 1.25%
17 LSAF 1.06%
18 XOUT 1.05%
19 FXR 1.02%
20 BTHM 0.91%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.07M (11.3%) 716.07K
Increased by +8.87%
Sep 30, 23
2 Vanguard Group Inc 7.89M (11.05%) 18.84K
Increased by +0.24%
Sep 30, 23
3 State Street Corporation 2.86M (4.01%) -53.09K
Decreased by -1.85%
Sep 30, 23
4 Capital Research & Mgmt Co - Division 3 2.85M (4%) -253.79K
Decreased by -8.89%
Sep 30, 23
5 Sands Capital Management, LLC 2.61M (3.66%) 619.18K
Increased by +23.7%
Sep 30, 23
6 Wellington Management Company LLP 1.96M (2.74%) 62.32K
Increased by +3.19%
Sep 30, 23
7 Franklin Resources Inc 1.7M (2.39%) 57.26K
Increased by +3.36%
Sep 30, 23
8 Geode Capital Management, LLC 1.62M (2.27%) 37.98K
Increased by +2.34%
Sep 30, 23
9 Amvescap Plc. 1.43M (2%) -18.91K
Decreased by -1.33%
Sep 30, 23
10 William Blair Investment Management, LLC 1.37M (1.91%) 2.38K
Increased by +0.17%
Sep 30, 23
11 BROADWOOD CAPITAL Inc 760.06K (1.06%) 0
Increased by 0%
Sep 30, 23
12 NORGES BANK 756.42K (1.06%) 136.16K
Increased by +18%
Dec 31, 23
13 Bank of New York Mellon Corp 726.4K (1.02%) 160.36K
Increased by +22.08%
Sep 30, 23
14 HHG PLC 696.98K (0.98%) 55.51K
Increased by +7.96%
Sep 30, 23
15 Westfield Capital Management Company, LP 696.19K (0.98%) 451.35K
Increased by +64.83%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 645.45K (0.9%) -41.16K
Decreased by -6.38%
Sep 30, 23
17 AllianceBernstein L.P. 633.6K (0.89%) -166.3K
Decreased by -26.25%
Sep 30, 23
18 Northern Trust Corp 631.21K (0.88%) 19.07K
Increased by +3.02%
Sep 30, 23
19 Charles Schwab Investment Management Inc 564.92K (0.79%) 8.13K
Increased by +1.44%
Sep 30, 23
20 FMR Inc 558.14K (0.78%) 63.61K
Increased by +11.4%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.23M (3.12%) 1.89K
Increased by +0.08%
Dec 31, 23
2 American Funds Growth Fund of Amer A 2.08M (2.92%) 0
Increased by 0%
Dec 31, 23
3 Capital Group Growth Fnd of Amer Comp 2.08M (2.92%) 0
Increased by 0%
Dec 31, 23
4 Sands Capital Global Growth Equity 1.96M (2.75%) -98.1K
Decreased by -5%
Dec 31, 23
5 Vanguard Small Cap Index 1.81M (2.54%) -26.73K
Decreased by -1.47%
Dec 31, 23
6 Vanguard Institutional 500 Index Trust 1.72M (2.41%) 7.92K
Increased by +0.46%
Dec 31, 23
7 iShares US Aerospace & Defense ETF 1.1M (1.53%) -4.69K
Decreased by -0.43%
Jan 31, 24
8 BlackRock Mid-Cap Growth Equity Instl 1.08M (1.51%) 0
Increased by 0%
Dec 31, 23
9 Vanguard Small Cap Growth Index Inv 1.01M (1.42%) -19.11K
Decreased by -1.89%
Dec 31, 23
10 Franklin DynaTech A 900K (1.26%) 0
Increased by 0%
Dec 31, 23
11 Franklin Innovation Composite 900K (1.26%) 100K
Increased by +11.11%
Dec 31, 23
12 SPDR® S&P 500 ETF Trust 842.01K (1.18%) 6.34K
Increased by +0.75%
Jan 31, 24
13 Fidelity 500 Index 827.73K (1.16%) 8.84K
Increased by +1.07%
Dec 31, 23
14 Fidelity® 500 Index 818.89K (1.15%) 5.21K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 723.4K (1.01%) 588
Increased by +0.08%
Jan 31, 24
16 Sands Capital Global Growth A USD Acc 537.38K (0.75%) -4.25K
Decreased by -0.79%
Sep 30, 23
17 Vanguard Institutional Index I 466.6K (0.65%) -1.25K
Decreased by -0.27%
Dec 31, 23
18 Hartford MidCap Y 417.84K (0.59%) -17.66K
Decreased by -4.23%
Dec 31, 23
19 Invesco S&P 500® Equal Weight ETF 396.61K (0.56%) 1.9K
Increased by +0.48%
Jan 31, 24
20 Janus Henderson Triton D 382.28K (0.54%) -60.35K
Decreased by -15.79%
Dec 31, 23