Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 6.70%
2 WCBR 6.12%
3 KNGS 5.92%
4 AIPI 4.48%
5 LRNZ 4.35%
6 BOUT 4.09%
7 FCLD 3.96%
8 TAAG 3.21%
9 ENTR 3.20%
10 XOVR 3.20%
11 TMFM 3.18%
12 FDTX 3.03%
13 FFTY 3.03%
14 PFUT 2.93%
15 QTEC 2.71%
16 LOUP 2.63%
17 THNQ 2.61%
18 TEKY 2.47%
19 LIVR 2.47%
20 AIVC 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.15M (9.95%) 740.46K
Increased by +2.30%
Jun 30, 25
2 BlackRock Inc 20.73M (6.41%) 659.74K
Increased by +3.18%
Jun 30, 25
3 Baillie Gifford & Co Limited. 11.96M (3.70%) -317.19K
Decreased by -2.65%
Jun 30, 25
4 FMR Inc 10.81M (3.34%) -1.27M
Decreased by -11.74%
Jun 30, 25
5 HHG PLC 8.36M (2.59%) 2.34M
Increased by +28.02%
Jun 30, 25
6 State Street Corp 6.64M (2.05%) 35.06K
Increased by +0.53%
Jun 30, 25
7 Groupama Asset Management 6.60M (2.04%) 0.00
Increased by 0.00%
Jun 30, 25
8 Goldman Sachs Group Inc 6.32M (1.95%) 482.09K
Increased by +7.63%
Jun 30, 25
9 State Street Corporation 6.15M (1.90%) 204.62K
Increased by +3.33%
Mar 31, 24
10 T. Rowe Price Associates, Inc. 6.03M (1.87%) -697.02K
Decreased by -11.55%
Jun 30, 25
11 Brown Advisory Holdings Inc 5.98M (1.85%) 1.13M
Increased by +18.90%
Jun 30, 25
12 Geode Capital Management, LLC 5.83M (1.80%) 242.27K
Increased by +4.16%
Jun 30, 25
13 Jennison Associates LLC 5.55M (1.72%) -844.60K
Decreased by -15.23%
Jun 30, 25
14 JPMorgan Chase & Co 5.16M (1.60%) -385.32K
Decreased by -7.47%
Jun 30, 25
15 PUBLIC INVESTMENT FUND 4.50M (1.39%) 0.00
Increased by 0.00%
Dec 31, 23
16 Amvescap Plc. 4.41M (1.36%) 2.10M
Increased by +47.59%
Dec 31, 24
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.32M (1.34%) 4.12M
Increased by +95.39%
Dec 31, 24
18 WCM Investment Management 4.29M (1.33%) -70.36K
Decreased by -1.64%
Dec 31, 24
19 Massachusetts Financial Services Company 4.25M (1.31%) -407.08K
Decreased by -9.58%
Jun 30, 25
20 ICONIQ Capital, LLC 3.98M (1.23%) -8.87K
Decreased by -0.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 22.32M (6.90%) 22.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 9.54M (2.95%) -220.53K
Decreased by -2.31%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 9.37M (2.90%) 586.90K
Increased by +6.27%
Sep 30, 24
4 Vanguard 500 Index Investor 7.90M (2.45%) 7.90M
Increased by +100.00%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 6.77M (2.09%) 72.88K
Increased by +1.08%
Jul 31, 25
6 Invesco QQQ Trust 6.59M (2.04%) 45.75K
Increased by +0.69%
Aug 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 4.92M (1.52%) 37.55K
Increased by +0.76%
Jun 30, 25
8 Janus Concentrated Growth CF 4.53M (1.40%) 1.43M
Increased by +31.57%
Jun 30, 25
9 Janus Henderson Forty S 4.53M (1.40%) 474.66K
Increased by +10.48%
Jun 30, 25
10 Fidelity 500 Index 4.05M (1.25%) 4.05M
Increased by +100.00%
Jul 31, 25
11 SPDR® S&P 500® ETF 3.85M (1.19%) 47.56K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 3.84M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Growth Index Investor 3.50M (1.08%) 14.80K
Increased by +0.42%
Jul 31, 25
14 Fidelity Select Technology 2.59M (0.80%) 125.80K
Increased by +4.85%
Jul 31, 25
15 T. Rowe Price New Horizons 2.55M (0.79%) -341.37K
Decreased by -13.41%
Jun 30, 25
16 US Small-Cap Growth II Equity Comp 2.55M (0.79%) -379.57K
Decreased by -14.91%
Jun 30, 25
17 Vanguard Mid-Cap Growth ETF 2.53M (0.78%) 63.10K
Increased by +2.49%
Jul 31, 25
18 Vanguard Information Technology ETF 2.23M (0.69%) 22.72K
Increased by +1.02%
Jul 31, 25
19 Fidelity Select Software & IT Svcs Port 2.17M (0.67%) -288.60K
Decreased by -13.30%
Jul 31, 25
20 American Funds Growth Fund of Amer A 2.07M (0.64%) 1.31M
Increased by +63.40%
Jun 30, 24