Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 6.15%
2 GUNZ 5.98%
3 IQM 5.67%
4 QQQA 5.02%
5 FBOT 4.63%
6 TMFG 4.33%
7 ITA 4.07%
8 UTRN 3.98%
9 NUMG 3.95%
10 PPA 3.64%
11 FRTY 3.58%
12 NRSH 3.39%
13 QQQN 3.25%
14 XAR 3.18%
15 PRN 3.18%
16 NITE 3.18%
17 QQQJ 3.16%
18 YOKE 2.97%
19 FCUS 2.96%
20 NATO 2.90%

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 7.27M (9.72%) -91.11K
Decreased by -1.25%
Mar 31, 25
3 State Street Corp 3.09M (4.13%) 21.07K
Increased by +0.68%
Mar 31, 25
4 State Street Corporation 2.95M (3.94%) -14.64K
Decreased by -0.50%
Mar 31, 24
5 FMR Inc 2.68M (3.58%) 287.19K
Increased by +10.73%
Mar 31, 25
6 Geode Capital Management, LLC 1.96M (2.62%) 108.91K
Increased by +5.57%
Mar 31, 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 Sands Capital Management, LLC 1.61M (2.15%) -288.53K
Decreased by -17.91%
Jun 30, 25
10 Amvescap Plc. 1.59M (2.12%) 186.50K
Increased by +11.75%
Mar 31, 25
11 Capital Research & Mgmt Co - Division 3 1.31M (1.75%) -274.07K
Decreased by -20.95%
Sep 30, 24
12 AllianceBernstein L.P. 1.28M (1.72%) 175.89K
Increased by +13.69%
Mar 31, 25
13 Westfield Capital Management Company, LP 1.18M (1.57%) 127.77K
Increased by +10.87%
Sep 30, 24
14 Wellington Management Company LLP 1.09M (1.46%) -125.07K
Decreased by -11.44%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 847.32K (1.13%) -22.04K
Decreased by -2.60%
Mar 31, 25
16 GQG Partners LLC 804.87K (1.08%) 804.87K
Increased by +100.00%
Dec 31, 24
17 Westfield Capital Management Company, L.P. 790.08K (1.06%) -137.72K
Decreased by -17.43%
Jun 30, 25
18 JPMorgan Chase & Co 785.74K (1.05%) 355.66K
Increased by +45.26%
Mar 31, 25
19 Bank of New York Mellon Corp 773.43K (1.03%) 122.70K
Increased by +15.87%
Mar 31, 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%) -1.00K
Decreased by -0.06%
Jul 31, 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 937.10K (1.25%) 23.17K
Increased by +2.47%
Jun 30, 25
14 Franklin DynaTech A 925.00K (1.24%) 0.00
Increased by 0.00%
Jun 30, 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 906.93K (1.21%) 3.83K
Increased by +0.42%
Jul 31, 25
17 SPDR® S&P 500 ETF 901.86K (1.21%) -13.33K
Decreased by -1.48%
Mar 31, 25
18 iShares Core S&P 500 ETF 883.74K (1.18%) 4.05K
Increased by +0.46%
Jul 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