Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EGGS 8.35%
2 SLTY 6.60%
3 RKNG 5.19%
4 ULTI 4.96%
5 IPO 4.84%
6 EGGQ 4.62%
7 EGGY 4.52%
8 CPAI 4.42%
9 FFTY 4.35%
10 SPIT 4.21%
11 MEME 4.11%
12 LOUP 4.04%
13 KOID 3.93%
14 IDGT 3.89%
15 BOTT 3.74%
16 ASCE 3.50%
17 XSD 3.48%
18 SSMG 3.45%
19 ULTY 3.43%
20 TCAI 3.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.82M (11.85%) -1.25M
Decreased by -6.29%
Mar 31, 26
2 Vanguard Group Inc 16.59M (9.91%) 59.85K
Increased by +0.36%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 9.00M (5.38%) 9.00M
Increased by +100.00%
Mar 31, 26
4 Point72 Asset Management, L.P. 7.48M (4.47%) 1.92M
Increased by +25.63%
Mar 31, 26
5 Vanguard Capital Management, LLC 7.23M (4.32%) 7.23M
Increased by +100.00%
Mar 31, 26
6 JPMorgan Chase & Co 5.79M (3.46%) -9.60M
Decreased by -165.75%
Dec 31, 25
7 State Street Corp 4.87M (2.91%) 386.04K
Increased by +7.92%
Mar 31, 26
8 State Street Corporation 4.49M (2.69%) 8.12K
Increased by +0.18%
Mar 31, 24
9 Geode Capital Management, LLC 4.38M (2.62%) 517.94K
Increased by +11.83%
Mar 31, 26
10 Citadel Advisors Llc 3.63M (2.17%) 2.20M
Increased by +60.70%
Mar 31, 25
11 CI Private Wealth LLC 3.63M (2.17%) 3.62M
Increased by +99.96%
Dec 31, 25
12 Wellington Management Company LLP 3.41M (2.04%) 1.35M
Increased by +39.48%
Mar 31, 26
13 T. Rowe Price Investment Management,Inc. 3.17M (1.89%) -523.77K
Decreased by -16.54%
Sep 30, 23
14 FMR Inc 2.73M (1.63%) 842.66K
Increased by +30.89%
Mar 31, 26
15 SRS Investment Management, LLC 2.51M (1.50%) 2.39M
Increased by +95.54%
Mar 31, 26
16 Jennison Associates LLC 2.03M (1.22%) -324.83K
Decreased by -15.96%
Sep 30, 24
17 AllianceBernstein L.P. 1.98M (1.19%) -221.57K
Decreased by -11.17%
Mar 31, 26
18 Fuller & Thaler Asset Management Inc 1.96M (1.17%) 1.06M
Increased by +54.40%
Dec 31, 25
19 Bank of America Corp 1.92M (1.15%) -10.09K
Decreased by -0.53%
Mar 31, 26
20 William Blair Investment Management, LLC 1.88M (1.12%) -1.13M
Decreased by -60.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.18M (3.10%) 16.20K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 4.81M (2.88%) 642.86K
Increased by +13.36%
Sep 30, 24
3 iShares Russell 2000 ETF 3.86M (2.31%) 35.67K
Increased by +0.92%
May 29, 26
4 Vanguard Small Cap Index 3.75M (2.24%) -8.22K
Decreased by -0.22%
Apr 30, 26
5 iShares Semiconductor ETF 3.07M (1.84%) -89.11K
Decreased by -2.90%
May 29, 26
6 Vanguard Small Cap Growth Index Inv 2.10M (1.26%) 224.00
Increased by +0.01%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.07%) 17.97K
Increased by +1.00%
Apr 30, 26
8 Vanguard Explorer Inv 1.68M (1.00%) 909.45K
Increased by +54.28%
Mar 31, 26
9 Invesco OFI Small Cap Growth 1.59M (0.95%) 568.64K
Increased by +35.75%
Mar 31, 24
10 Fidelity Small Cap Index 1.58M (0.95%) 81.49K
Increased by +5.15%
Mar 31, 26
11 Vanguard Information Technology ETF 1.55M (0.93%) -10.41K
Decreased by -0.67%
Apr 30, 26
12 Direxion Daily Semicondct Bull 3X ETF 1.47M (0.88%) 77.52K
Increased by +5.27%
May 31, 26
13 JOHCM International Select Institutional 1.40M (0.84%) 1.40M
Increased by +100.00%
Jan 31, 25
14 SPDR® S&P Semiconductor ETF 1.34M (0.80%) 0.00
Increased by 0.00%
Nov 27, 24
15 iShares Russell 2000 Growth ETF 1.32M (0.79%) -8.57K
Decreased by -0.65%
May 29, 26
16 Invesco Discovery A 1.30M (0.78%) -286.50K
Decreased by -21.97%
Apr 30, 24
17 T. Rowe Price Small-Cap Stock 1.27M (0.76%) -225.50K
Decreased by -17.73%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 1.27M (0.76%) -225.50K
Decreased by -17.73%
Sep 30, 23
19 iShares A.I. Innovation and Tech Act ETF 1.27M (0.76%) 0.00
Increased by 0.00%
May 28, 26
20 JPM US Technology A (dist) USD 1.21M (0.72%) 1.21M
Increased by +100.00%
Jan 31, 26