Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 5.98%
2 NITE 5.12%
3 QQQA 4.04%
4 UTRN 3.98%
5 TMFM 3.56%
6 TSCM 3.39%
7 BCSM 3.36%
8 QQQN 3.25%
9 QQQJ 3.16%
10 FBOT 3.10%
11 LOUP 3.09%
12 FCUS 2.96%
13 TSSD 2.91%
14 FRTY 2.75%
15 RJMG 2.67%
16 ITA 2.62%
17 FFTY 2.59%
18 NUMG 2.58%
19 XAR 2.47%
20 NRSH 2.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.37M (12.15%) 53.06K
Increased by +0.57%
Dec 31, 25
2 BlackRock Inc 8.24M (10.69%) 40.54K
Increased by +0.49%
Dec 31, 25
3 State Street Corp 3.55M (4.61%) 171.06K
Increased by +4.82%
Dec 31, 25
4 State Street Corporation 2.95M (3.82%) -14.64K
Decreased by -0.50%
Mar 31, 24
5 FMR Inc 2.57M (3.34%) -441.14K
Decreased by -17.14%
Dec 31, 25
6 Baillie Gifford & Co Limited. 2.46M (3.19%) 817.15K
Increased by +33.22%
Mar 31, 26
7 Geode Capital Management, LLC 2.23M (2.89%) 35.54K
Increased by +1.60%
Dec 31, 25
8 Edgewood Management LLC 2.03M (2.63%) 537.89K
Increased by +26.52%
Mar 31, 26
9 JPMorgan Chase & Co 1.74M (2.26%) 836.80K
Increased by +47.98%
Sep 30, 25
10 Sands Capital Management, LLC 1.56M (2.03%) -44.93K
Decreased by -2.87%
Mar 31, 26
11 Wellington Management Company LLP 1.54M (2.00%) 1.18M
Increased by +76.57%
Dec 31, 25
12 Capital Research & Mgmt Co - Division 3 1.31M (1.70%) -274.07K
Decreased by -20.95%
Sep 30, 24
13 Amvescap Plc. 1.23M (1.60%) -286.76K
Decreased by -23.23%
Mar 31, 26
14 Westfield Capital Management Company, LP 1.18M (1.52%) 127.77K
Increased by +10.87%
Sep 30, 24
15 AllianceBernstein L.P. 1.07M (1.39%) -217.12K
Decreased by -20.33%
Jun 30, 25
16 Westfield Capital Management Company, L.P. 1.06M (1.38%) 232.96K
Increased by +21.89%
Mar 31, 26
17 Franklin Resources Inc 1.05M (1.36%) -80.46K
Decreased by -7.68%
Mar 31, 26
18 Massachusetts Financial Services Company 1.01M (1.32%) 176.54K
Increased by +17.40%
Mar 31, 26
19 NORGES BANK 908.15K (1.18%) 137.79K
Increased by +15.17%
Dec 31, 25
20 UBS Group AG 897.17K (1.16%) 365.44K
Increased by +40.73%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.43M (3.15%) 56.10K
Increased by +2.31%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 2.27M (2.94%) 1.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.06M (2.67%) 14.23K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 2.01M (2.61%) -18.89K
Decreased by -0.94%
Mar 31, 26
5 Vanguard Small Cap Index 1.80M (2.34%) 3.50K
Increased by +0.19%
Oct 31, 24
6 Invesco QQQ Trust 1.72M (2.23%) 12.71K
Increased by +0.74%
Apr 30, 26
7 Vanguard Mid Cap Index Institutional 1.65M (2.14%) 20.62K
Increased by +1.25%
Mar 31, 26
8 iShares Core S&P 500 ETF 1.02M (1.32%) 2.99K
Increased by +0.29%
Apr 30, 26
9 Fidelity 500 Index 1.01M (1.31%) 3.51K
Increased by +0.35%
Mar 31, 26
10 Vanguard Small Cap Growth Index Inv 988.91K (1.28%) -2.72K
Decreased by -0.28%
Oct 31, 24
11 State Street® SPDR® S&P 500® ETF 941.26K (1.22%) 3.08K
Increased by +0.33%
Apr 30, 26
12 Sands Capital Global Growth Equity 924.14K (1.20%) -40.82K
Decreased by -4.42%
Mar 31, 26
13 iShares US Aerospace & Defense ETF 907.09K (1.18%) 5.09K
Increased by +0.56%
Apr 30, 26
14 SPDR® S&P 500 ETF 901.86K (1.17%) -13.33K
Decreased by -1.48%
Mar 31, 25
15 Vanguard Growth Index Investor 898.10K (1.16%) -16.87K
Decreased by -1.88%
Mar 31, 26
16 SPDR® S&P 500® ETF 891.42K (1.16%) 10.88K
Increased by +1.22%
Aug 31, 25
17 SPDR® S&P 500® ETF Trust 877.73K (1.14%) -4.64K
Decreased by -0.53%
Mar 31, 25
18 SPDR® S&P 500 ETF Trust 831.01K (1.08%) -1.81K
Decreased by -0.22%
Apr 30, 24
19 Edgewood Growth Instl 819.98K (1.06%) 163.97K
Increased by +20.00%
Mar 31, 26
20 Fidelity® 500 Index 818.89K (1.06%) 5.21K
Increased by +0.64%
Nov 30, 23