Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 7.62%
2 GUNZ 5.98%
3 NITE 4.23%
4 QQQA 4.04%
5 UTRN 3.98%
6 TMFM 3.91%
7 FBOT 3.59%
8 ITA 3.58%
9 TSCM 3.53%
10 BCSM 3.52%
11 QQQN 3.25%
12 FFLS 3.22%
13 LOUP 3.18%
14 QQQJ 3.16%
15 TSSD 3.11%
16 FCUS 2.96%
17 NUMG 2.92%
18 FRTY 2.84%
19 ARWG 2.77%
20 BCTK 2.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.37M (12.20%) 53.06K
Increased by +0.57%
Dec 31, 25
2 BlackRock Inc 7.99M (10.41%) -251.15K
Decreased by -3.14%
Mar 31, 26
3 Vanguard Capital Management, LLC 5.04M (6.57%) 5.04M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 3.68M (4.80%) 131.60K
Increased by +3.57%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.60M (4.70%) 3.60M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 2.95M (3.84%) -14.64K
Decreased by -0.50%
Mar 31, 24
7 Baillie Gifford & Co Limited. 2.46M (3.20%) 817.15K
Increased by +33.22%
Mar 31, 26
8 Wellington Management Company LLP 2.42M (3.15%) 878.38K
Increased by +36.32%
Mar 31, 26
9 FMR Inc 2.40M (3.12%) -177.85K
Decreased by -7.42%
Mar 31, 26
10 Geode Capital Management, LLC 2.26M (2.94%) 30.13K
Increased by +1.34%
Mar 31, 26
11 Edgewood Management LLC 2.03M (2.64%) 537.89K
Increased by +26.52%
Mar 31, 26
12 JPMorgan Chase & Co 1.74M (2.27%) 836.80K
Increased by +47.98%
Sep 30, 25
13 Sands Capital Management, LLC 1.56M (2.04%) -44.93K
Decreased by -2.87%
Mar 31, 26
14 Capital Research & Mgmt Co - Division 3 1.31M (1.70%) -274.07K
Decreased by -20.95%
Sep 30, 24
15 Amvescap Plc. 1.23M (1.61%) -286.76K
Decreased by -23.23%
Mar 31, 26
16 Westfield Capital Management Company, LP 1.18M (1.53%) 127.77K
Increased by +10.87%
Sep 30, 24
17 AllianceBernstein L.P. 1.07M (1.39%) -217.12K
Decreased by -20.33%
Jun 30, 25
18 Westfield Capital Management Company, L.P. 1.06M (1.39%) 232.96K
Increased by +21.89%
Mar 31, 26
19 Franklin Resources Inc 1.05M (1.36%) -80.46K
Decreased by -7.68%
Mar 31, 26
20 Massachusetts Financial Services Company 1.01M (1.32%) 176.54K
Increased by +17.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.43M (3.17%) 5.88K
Increased by +0.24%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 2.27M (2.96%) 1.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.06M (2.68%) 14.23K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 2.05M (2.67%) 36.58K
Increased by +1.79%
Apr 30, 26
5 Vanguard Small Cap Index 1.80M (2.35%) 3.50K
Increased by +0.19%
Oct 31, 24
6 Invesco QQQ Trust 1.75M (2.27%) 8.25K
Increased by +0.47%
May 29, 26
7 Vanguard Mid Cap Index Institutional 1.65M (2.15%) 3.79K
Increased by +0.23%
Apr 30, 26
8 iShares Core S&P 500 ETF 1.04M (1.35%) 3.17K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 1.01M (1.32%) 3.48K
Increased by +0.34%
Apr 30, 26
10 Vanguard Small Cap Growth Index Inv 988.91K (1.29%) -2.72K
Decreased by -0.28%
Oct 31, 24
11 State Street® SPDR® S&P 500® ETF 950.51K (1.24%) 1.01K
Increased by +0.11%
May 31, 26
12 Sands Capital Global Growth Equity 924.14K (1.20%) -40.82K
Decreased by -4.42%
Mar 31, 26
13 Vanguard Growth Index Investor 902.72K (1.18%) 4.62K
Increased by +0.51%
Apr 30, 26
14 SPDR® S&P 500 ETF 901.86K (1.17%) -13.33K
Decreased by -1.48%
Mar 31, 25
15 SPDR® S&P 500® ETF 891.42K (1.16%) 10.88K
Increased by +1.22%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 877.73K (1.14%) -4.64K
Decreased by -0.53%
Mar 31, 25
17 iShares US Aerospace & Defense ETF 877.28K (1.14%) -8.00K
Decreased by -0.91%
May 29, 26
18 SPDR® S&P 500 ETF Trust 831.01K (1.08%) -1.81K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 818.89K (1.07%) 5.21K
Increased by +0.64%
Nov 30, 23
20 Edgewood Growth Instl 743.30K (0.97%) -76.68K
Decreased by -10.32%
Apr 30, 26