Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USCL 1000.00%
2 ACWI 1000.00%
3 EUSA 1000.00%
4 SUSL 1000.00%
5 TOK 1000.00%
6 USXF 1000.00%
7 URTH 1000.00%
8 DAT 4.12%
9 LOUP 3.14%
10 JFWD 2.63%
11 BIGY 2.60%
12 LSEQ 2.49%
13 SKYY 2.09%
14 IPO 1.83%
15 WCLD 1.82%
16 FCLD 1.72%
17 AIVC 1.70%
18 BKIV 1.55%
19 IVES 1.51%
20 VCLO 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.38M (9.90%) 1.76M
Increased by +6.19%
Jun 30, 25
2 BlackRock Inc 25.87M (9.02%) -2.50M
Decreased by -9.68%
Jun 30, 25
3 Point72 Asset Management, L.P. 15.58M (5.43%) 14.43M
Increased by +92.65%
Jun 30, 25
4 Altimeter Capital Management, LLC 15.55M (5.43%) 2.51M
Increased by +16.14%
Jun 30, 25
5 JPMorgan Chase & Co 11.94M (4.17%) -6.76M
Decreased by -56.57%
Jun 30, 25
6 Champlain Investment Partners, LLC 11.59M (4.04%) 727.94K
Increased by +6.28%
Jun 30, 25
7 William Blair Investment Management, LLC 9.64M (3.36%) 356.28K
Increased by +3.70%
Jun 30, 25
8 Franklin Resources Inc 8.59M (3.00%) 143.23K
Increased by +1.67%
Jun 30, 25
9 1832 Asset Management L.P 7.62M (2.66%) 1.68M
Increased by +22.11%
Jun 30, 24
10 FMR Inc 6.21M (2.17%) -4.43M
Decreased by -71.35%
Jun 30, 25
11 Coatue Management LLC 5.73M (2.00%) 5.73M
Increased by +100.00%
Dec 31, 23
12 Pictet Asset Manangement SA 5.63M (1.96%) 1.75M
Increased by +31.03%
Jun 30, 25
13 Elco Management Co., LLC 5.30M (1.85%) 1.92M
Increased by +36.17%
Jun 30, 25
14 Geode Capital Management, LLC 5.24M (1.83%) 583.22K
Increased by +11.14%
Jun 30, 25
15 Tiger Technology Management LLC 5.19M (1.81%) 2.17M
Increased by +41.82%
Sep 30, 23
16 Optimus Prime Fund Management Co., Ltd. 5.07M (1.77%) 770.00K
Increased by +15.19%
Jun 30, 25
17 Capital Research Global Investors 5.00M (1.75%) -184.32K
Decreased by -3.68%
Mar 31, 25
18 State Street Corp 4.72M (1.65%) 296.09K
Increased by +6.28%
Jun 30, 25
19 First Trust Advisors L.P. 4.56M (1.59%) 616.82K
Increased by +13.54%
Jun 30, 25
20 Alyeska Investment Group, L.P. 4.39M (1.53%) 1.79M
Increased by +40.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.11M (2.83%) -199.34K
Decreased by -2.46%
Jul 31, 25
2 Champlain Mid Cap Fund, LLC 7.21M (2.52%) 54.68K
Increased by +0.76%
Aug 31, 25
3 Vanguard Small Cap Index 6.26M (2.18%) -36.63K
Decreased by -0.59%
Jul 31, 25
4 Pictet-Digital PUSD 4.06M (1.42%) 1.30M
Increased by +31.96%
May 31, 25
5 T. Rowe Price New Horizons 3.91M (1.37%) 14.10K
Increased by +0.36%
Jun 30, 24
6 US Small-Cap Growth II Equity Comp 3.91M (1.37%) 14.10K
Increased by +0.36%
Jun 30, 24
7 Vanguard Information Technology ETF 3.88M (1.35%) 39.64K
Increased by +1.02%
Jul 31, 25
8 Franklin Technology A Acc USD 3.88M (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
9 JPM US Technology A (dist) USD 3.63M (1.27%) 3.68K
Increased by +0.10%
Apr 30, 25
10 Fidelity Growth Compy Commingled Pl O 3.62M (1.26%) 1.60K
Increased by +0.04%
Aug 31, 24
11 Vanguard Small Cap Growth Index Inv 3.53M (1.23%) -4.46K
Decreased by -0.13%
Jul 31, 25
12 JPM US Mid Cap Growth-Composite 3.28M (1.15%) -168.16K
Decreased by -5.12%
Jun 30, 25
13 JPMorgan Mid Cap Growth I 3.27M (1.14%) -10.38K
Decreased by -0.32%
Jul 31, 25
14 JPM US Mid Cap Growth-MA 3.22M (1.12%) 2.10M
Increased by +65.15%
Sep 30, 23
15 Champlain Mid Cap Adv 3.10M (1.08%) 30.68K
Increased by +0.99%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 3.08M (1.07%) -1.34M
Decreased by -43.52%
Jul 31, 25
17 Fidelity Global Innovators Cl F 2.79M (0.97%) 5.08K
Increased by +0.18%
Sep 30, 23
18 Champlain Small Company Fund, LLC 2.74M (0.96%) -8.20K
Decreased by -0.30%
Aug 31, 25
19 BlackRock Global Allocation Instl 2.72M (0.95%) 557.04K
Increased by +20.49%
Sep 30, 24
20 Dynamic Power Global Growth Class 2.59M (0.90%) -192.40K
Decreased by -7.42%
Jun 30, 24