Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.29%
2 XAR 0.38%
3 IPO 0.17%
4 NATO 0.12%
5 FBOT 0.10%
6 ITA 0.04%
7 VTWO 0.02%
8 VTWG 0.02%
9 VBK 0.02%
10 IWO 0.02%
11 IWMW 0.02%
12 IWM 0.02%
13 IWN 0.01%
14 VBR 0.01%
15 VTWV 0.01%
16 VXF 0.01%
17 VB 0.01%
18 VIS 0.01%
19 WSML 0.01%
20 SMMD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 33.19M (28.57%) 108.09K
Increased by +0.33%
Mar 31, 26
2 GE Aerospace 20.31M (17.48%) -2.55M
Decreased by -12.57%
Mar 31, 26
3 TPG GP A, LLC 16.40M (14.11%) 0.00
Increased by 0.00%
Mar 31, 26
4 Amazon.com Inc 11.75M (10.12%) 0.00
Increased by 0.00%
Mar 31, 26
5 BlackRock Inc 2.78M (2.39%) 163.03K
Increased by +5.87%
Mar 31, 26
6 Vanguard Group Inc 2.73M (2.35%) 2.73M
Increased by +100.00%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 2.17M (1.87%) 878.83K
Increased by +40.46%
Mar 31, 26
8 State Street Corp 2.10M (1.81%) 1.97M
Increased by +93.63%
Mar 31, 26
9 HITE Hedge Asset Management MLP 1.90M (1.63%) 1.29M
Increased by +67.72%
Mar 31, 26
10 Adage Capital Partners Gp LLC 1.58M (1.36%) 812.90K
Increased by +51.33%
Mar 31, 26
11 NORGES BANK 1.47M (1.27%) 1.47M
Increased by +100.00%
Dec 31, 25
12 Vanguard Capital Management, LLC 1.40M (1.20%) 1.40M
Increased by +100.00%
Mar 31, 26
13 Vanguard Portfolio Management, LLC 1.35M (1.16%) 1.35M
Increased by +100.00%
Mar 31, 26
14 Liberty Street Advisors Inc 999.20K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
15 Federated Hermes Inc 843.71K (0.73%) -231.70K
Decreased by -27.46%
Mar 31, 26
16 Citadel Advisors Llc 833.93K (0.72%) -192.08K
Decreased by -23.03%
Mar 31, 26
17 Geode Capital Management, LLC 745.19K (0.64%) 414.26K
Increased by +55.59%
Mar 31, 26
18 ClearBridge Advisors, LLC 724.87K (0.62%) 72.54K
Increased by +10.01%
Mar 31, 26
19 Masters Capital Management LLC 700.00K (0.60%) 700.00K
Increased by +100.00%
Mar 31, 26
20 Gilder Gagnon Howe & CO LLC 617.86K (0.53%) 617.86K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 1.43M (1.23%) 1.60K
Increased by +0.11%
May 29, 26
2 Fidelity Growth Compy Commingled Pl S 1.23M (1.06%) 1.41K
Increased by +0.11%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.01M (0.87%) 0.00
Increased by 0.00%
Apr 30, 26
4 T. Rowe Price US Small-Cap Core Equity 961.77K (0.83%) 400.15K
Increased by +41.61%
Mar 31, 26
5 T. Rowe Price Small-Cap Stock 961.09K (0.83%) -684.00
Decreased by -0.07%
Apr 30, 26
6 Fidelity Growth Company Fund 950.97K (0.82%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Contrafund 913.30K (0.79%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Russell 2000 ETF 791.00K (0.68%) 7.33K
Increased by +0.93%
May 29, 26
9 The Private Shares Fund A 748.01K (0.64%) 0.00
Increased by 0.00%
Feb 28, 26
10 Vanguard Small Cap Index 747.81K (0.64%) 6.51K
Increased by +0.87%
Apr 30, 26
11 T. Rowe Price Instl Small-Cap Stock 522.60K (0.45%) 0.00
Increased by 0.00%
Apr 30, 26
12 Federated Hermes Kaufmann Growth 472.03K (0.41%) -160.80K
Decreased by -34.07%
Mar 31, 26
13 Federated Hermes Kaufmann R 472.03K (0.41%) -160.80K
Decreased by -34.07%
Mar 31, 26
14 T. Rowe Price U.S. SC Core Eq Tr-D 454.89K (0.39%) 194.34K
Increased by +42.72%
Mar 31, 26
15 Fidelity Blue Chip Growth Composite 424.40K (0.37%) 424.40K
Increased by +100.00%
Mar 31, 26
16 Fidelity Blue Chip Growth 420.96K (0.36%) -3.44K
Decreased by -0.82%
Apr 30, 26
17 Vanguard Small Cap Growth Index Inv 411.33K (0.35%) -326.00
Decreased by -0.08%
Apr 30, 26
18 Invesco WilderHill Clean Energy ETF 405.78K (0.35%) 28.59K
Increased by +7.05%
May 29, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 352.36K (0.30%) 2.17K
Increased by +0.61%
Apr 30, 26
20 iShares US Aerospace & Defense ETF 343.28K (0.30%) -3.13K
Decreased by -0.91%
May 29, 26