Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 6.09%
2 GUNZ 5.98%
3 IQM 4.65%
4 QQQA 4.30%
5 TMFG 4.13%
6 FBOT 4.08%
7 ITA 4.01%
8 UTRN 3.98%
9 NUMG 3.54%
10 QQQN 3.25%
11 NITE 3.18%
12 QQQJ 3.16%
13 NRSH 3.09%
14 PRN 3.07%
15 FRTY 2.97%
16 FCUS 2.96%
17 XAR 2.95%
18 PPA 2.81%
19 DFEN 2.69%
20 RJMG 2.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.94M (11.95%) 305.25K
Increased by +3.42%
Jun 30, 25
2 BlackRock Inc 7.57M (10.12%) 301.61K
Increased by +3.98%
Jun 30, 25
3 State Street Corp 3.18M (4.24%) 87.44K
Increased by +2.75%
Jun 30, 25
4 FMR Inc 2.95M (3.95%) 278.94K
Increased by +9.44%
Jun 30, 25
5 State Street Corporation 2.95M (3.94%) -14.64K
Decreased by -0.50%
Mar 31, 24
6 Geode Capital Management, LLC 2.07M (2.77%) 115.35K
Increased by +5.57%
Jun 30, 25
7 Capital World Investors 1.84M (2.46%) 16.77K
Increased by +0.91%
Jun 30, 25
8 Franklin Resources Inc 1.69M (2.26%) -24.24K
Decreased by -1.43%
Jun 30, 25
9 Amvescap Plc. 1.66M (2.21%) 69.04K
Increased by +4.17%
Jun 30, 25
10 Sands Capital Management, LLC 1.61M (2.15%) -288.53K
Decreased by -17.91%
Jun 30, 25
11 Capital Research & Mgmt Co - Division 3 1.31M (1.75%) -274.07K
Decreased by -20.95%
Sep 30, 24
12 Westfield Capital Management Company, LP 1.18M (1.57%) 127.77K
Increased by +10.87%
Sep 30, 24
13 Wellington Management Company LLP 1.09M (1.46%) -125.07K
Decreased by -11.44%
Sep 30, 24
14 AllianceBernstein L.P. 1.07M (1.43%) -217.12K
Decreased by -20.33%
Jun 30, 25
15 JPMorgan Chase & Co 907.15K (1.21%) 121.41K
Increased by +13.38%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 899.87K (1.20%) 52.55K
Increased by +5.84%
Jun 30, 25
17 Vestor Capital Partners 833.60K (1.11%) 833.41K
Increased by +99.98%
Jun 30, 25
18 GQG Partners LLC 804.87K (1.08%) 804.87K
Increased by +100.00%
Dec 31, 24
19 Westfield Capital Management Company, L.P. 790.08K (1.06%) -137.72K
Decreased by -17.43%
Jun 30, 25
20 NORGES BANK 770.35K (1.03%) -40.80K
Decreased by -5.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.33M (3.11%) -53.81K
Decreased by -2.31%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.27M (3.03%) 1.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.06M (2.75%) 14.23K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 1.83M (2.45%) -268.19K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Small Cap Index 1.80M (2.41%) 3.50K
Increased by +0.19%
Oct 31, 24
6 Vanguard Mid Cap Index Institutional 1.65M (2.21%) 17.77K
Increased by +1.08%
Jul 31, 25
7 Invesco QQQ Trust 1.60M (2.14%) 11.13K
Increased by +0.69%
Aug 29, 25
8 American Funds Growth Fund of Amer A 1.34M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
9 Capital Group Growth Fnd of Amer Comp 1.34M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 988.91K (1.32%) -2.72K
Decreased by -0.28%
Oct 31, 24
11 Franklin Innovation Composite 978.25K (1.31%) 53.25K
Increased by +5.44%
Jun 30, 25
12 Sands Capital Global Growth Equity 950.07K (1.27%) -206.01K
Decreased by -21.68%
Jun 30, 25
13 Fidelity 500 Index 937.50K (1.25%) 402.00
Increased by +0.04%
Jul 31, 25
14 Franklin DynaTech A 925.00K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
15 Franklin DynaTech Fund A 925.00K (1.24%) 0.00
Increased by 0.00%
May 31, 25
16 SPDR® S&P 500 ETF 901.86K (1.21%) -13.33K
Decreased by -1.48%
Mar 31, 25
17 SPDR® S&P 500® ETF 891.42K (1.19%) 10.88K
Increased by +1.22%
Aug 31, 25
18 iShares Core S&P 500 ETF 890.34K (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® S&P 500® ETF Trust 877.73K (1.17%) -4.64K
Decreased by -0.53%
Mar 31, 25
20 SPDR® S&P 500 ETF Trust 831.01K (1.11%) -1.81K
Decreased by -0.22%
Apr 30, 24