Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EGGS 9.01%
2 SLTY 6.60%
3 MEME 5.47%
4 RKNG 5.19%
5 ULTI 4.96%
6 IPO 4.84%
7 LOUP 4.42%
8 CPAI 4.42%
9 IDGT 3.81%
10 BOTT 3.74%
11 ASCE 3.50%
12 ULTY 3.43%
13 SPRX 3.33%
14 SPIT 3.23%
15 EUV 3.17%
16 DBSC 3.07%
17 CBSE 3.06%
18 JSML 2.89%
19 FORH 2.86%
20 CBLS 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.82M (12.03%) -1.25M
Decreased by -6.29%
Mar 30, 26
2 Vanguard Group Inc 16.59M (10.07%) 59.85K
Increased by +0.36%
Dec 30, 25
3 Vanguard Portfolio Management, LLC 9.00M (5.46%) 9.00M
Increased by +100.00%
Mar 30, 26
4 Point72 Asset Management, L.P. 7.48M (4.54%) 1.92M
Increased by +25.63%
Mar 30, 26
5 Vanguard Capital Management, LLC 7.23M (4.39%) 7.23M
Increased by +100.00%
Mar 30, 26
6 JPMorgan Chase & Co 5.79M (3.52%) -9.60M
Decreased by -165.75%
Dec 30, 25
7 State Street Corp 4.87M (2.96%) 386.04K
Increased by +7.92%
Mar 30, 26
8 State Street Corporation 4.49M (2.73%) 8.12K
Increased by +0.18%
Mar 30, 24
9 Geode Capital Management, LLC 4.38M (2.66%) 517.94K
Increased by +11.83%
Mar 30, 26
10 Citadel Advisors Llc 3.63M (2.20%) 2.20M
Increased by +60.70%
Mar 30, 25
11 CI Private Wealth LLC 3.63M (2.20%) 3.62M
Increased by +99.96%
Dec 30, 25
12 Wellington Management Company LLP 3.41M (2.07%) 1.35M
Increased by +39.48%
Mar 30, 26
13 T. Rowe Price Investment Management,Inc. 3.17M (1.92%) -523.77K
Decreased by -16.54%
Sep 29, 23
14 FMR Inc 2.73M (1.66%) 842.66K
Increased by +30.89%
Mar 30, 26
15 SRS Investment Management, LLC 2.51M (1.52%) 2.39M
Increased by +95.54%
Mar 30, 26
16 Jennison Associates LLC 2.03M (1.23%) -324.83K
Decreased by -15.96%
Sep 29, 24
17 AllianceBernstein L.P. 1.98M (1.20%) -221.57K
Decreased by -11.17%
Mar 30, 26
18 Fuller & Thaler Asset Management Inc 1.96M (1.19%) 1.06M
Increased by +54.40%
Dec 30, 25
19 Bank of America Corp 1.92M (1.17%) -10.09K
Decreased by -0.53%
Mar 30, 26
20 William Blair Investment Management, LLC 1.88M (1.14%) -1.13M
Decreased by -60.07%
Dec 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 5.27M (3.20%) 96.39K
Increased by +1.83%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 5.27M (3.20%) 96.39K
Increased by +1.83%
Jun 29, 26
3 Vanguard US Total Market Shares ETF 4.81M (2.92%) 642.86K
Increased by +13.36%
Sep 29, 24
4 iShares Semiconductor ETF 4.21M (2.56%) 187.15K
Increased by +4.45%
Jul 27, 26
5 iShares Russell 2000 ETF 3.86M (2.34%) 35.67K
Increased by +0.92%
May 28, 26
6 Vanguard Small Cap Index 3.81M (2.31%) 66.23K
Increased by +1.74%
Jun 29, 26
7 Vanguard Morn Small Cap Growth Index Inv 2.20M (1.33%) 93.38K
Increased by +4.25%
Jun 29, 26
8 Vanguard Small Cap Growth Index Inv 2.20M (1.33%) 93.38K
Increased by +4.25%
Jun 29, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.13%) 64.90K
Increased by +3.48%
Jun 29, 26
10 Vanguard Explorer Inv 1.68M (1.02%) 909.45K
Increased by +54.28%
Mar 30, 26
11 Fidelity Small Cap Index 1.61M (0.97%) 8.87K
Increased by +0.55%
May 30, 26
12 Invesco OFI Small Cap Growth 1.59M (0.97%) 568.64K
Increased by +35.75%
Mar 30, 24
13 Vanguard Information Technology ETF 1.54M (0.94%) 11.23K
Increased by +0.73%
Jun 29, 26
14 JOHCM International Select Institutional 1.40M (0.85%) 1.40M
Increased by +100.00%
Jan 30, 25
15 SPDR® S&P Semiconductor ETF 1.34M (0.81%) 0.00
Increased by 0.00%
Nov 26, 24
16 iShares Russell 2000 Growth ETF 1.32M (0.80%) -8.57K
Decreased by -0.65%
May 28, 26
17 Invesco Discovery A 1.30M (0.79%) -286.50K
Decreased by -21.97%
Apr 29, 24
18 T. Rowe Price Small-Cap Stock 1.27M (0.77%) -225.50K
Decreased by -17.73%
Sep 29, 23
19 T. Rowe Price US Small-Cap Core Equity 1.27M (0.77%) -225.50K
Decreased by -17.73%
Sep 29, 23
20 Direxion Daily Semicondct Bull 3X ETF 1.27M (0.77%) 2.02K
Increased by +0.16%
Jul 26, 26