Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUNK 10.59%
2 DAT 7.85%
3 AIPI 6.83%
4 WCBR 6.51%
5 CLOU 6.05%
6 KNGS 5.92%
7 JXX 5.72%
8 NUMG 5.52%
9 LRNZ 5.18%
10 AIUP 4.45%
11 NLSI 4.41%
12 FCLD 4.28%
13 BOUT 4.09%
14 BGRO 3.94%
15 TEKX 3.85%
16 TMFM 3.83%
17 DECO 3.74%
18 HECO 3.72%
19 BASG 3.37%
20 LOUP 3.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.91M (12.75%) 10.70K
Increased by +0.03%
Dec 31, 25
2 BlackRock Inc 28.33M (8.62%) 1.10M
Increased by +3.88%
Dec 31, 25
3 FMR Inc 18.20M (5.54%) 1.86M
Increased by +10.21%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 14.42M (4.39%) 956.99K
Increased by +6.63%
Dec 31, 25
5 State Street Corp 14.03M (4.27%) 298.71K
Increased by +2.13%
Dec 31, 25
6 Geode Capital Management, LLC 9.06M (2.76%) 197.82K
Increased by +2.18%
Dec 31, 25
7 Goldman Sachs Group Inc 6.32M (1.92%) 482.09K
Increased by +7.63%
Jun 30, 25
8 HHG PLC 6.31M (1.92%) -1.77M
Decreased by -28.02%
Dec 31, 25
9 State Street Corporation 6.15M (1.87%) 204.62K
Increased by +3.33%
Mar 31, 24
10 Jennison Associates LLC 5.92M (1.80%) -1.70M
Decreased by -28.72%
Mar 31, 26
11 The Goldman Sachs Group Inc 4.76M (1.45%) -1.35M
Decreased by -28.35%
Dec 31, 25
12 Amvescap Plc. 4.74M (1.44%) -295.04K
Decreased by -6.22%
Mar 31, 26
13 Groupama Asset Management 4.57M (1.39%) -2.03M
Decreased by -44.40%
Sep 30, 25
14 PUBLIC INVESTMENT FUND 4.50M (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.32M (1.31%) 4.12M
Increased by +95.39%
Dec 31, 24
16 WCM Investment Management 4.29M (1.31%) -70.36K
Decreased by -1.64%
Dec 31, 24
17 JPMorgan Chase & Co 4.28M (1.30%) -8.37K
Decreased by -0.20%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 4.04M (1.23%) 414.24K
Increased by +10.26%
Dec 31, 25
19 ICONIQ Capital, LLC 3.98M (1.21%) -8.87K
Decreased by -0.22%
Sep 30, 24
20 Massachusetts Financial Services Company 3.83M (1.16%) -462.46K
Decreased by -12.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 22.32M (6.79%) 22.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 10.43M (3.17%) 131.17K
Increased by +1.26%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 9.37M (2.85%) 586.90K
Increased by +6.27%
Sep 30, 24
4 Vanguard 500 Index Investor 8.36M (2.54%) -10.47K
Decreased by -0.13%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 7.09M (2.16%) 18.11K
Increased by +0.26%
Mar 31, 26
6 Invesco QQQ Trust 7.03M (2.14%) 51.70K
Increased by +0.74%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 4.92M (1.50%) 37.55K
Increased by +0.76%
Jun 30, 25
8 iShares Core S&P 500 ETF 4.25M (1.29%) 12.48K
Increased by +0.29%
Apr 30, 26
9 Fidelity 500 Index 4.19M (1.28%) 50.65K
Increased by +1.21%
Mar 31, 26
10 State Street® SPDR® S&P 500® ETF 3.93M (1.20%) 12.80K
Increased by +0.33%
Apr 30, 26
11 Vanguard Growth Index Investor 3.89M (1.18%) 4.29K
Increased by +0.11%
Mar 31, 26
12 SPDR® S&P 500® ETF 3.85M (1.17%) 47.56K
Increased by +1.23%
Aug 31, 25
13 Fidelity Select Technology 3.66M (1.11%) -725.79K
Decreased by -19.82%
Mar 31, 26
14 Janus Concentrated Growth CF 3.50M (1.07%) 187.30K
Increased by +5.35%
Mar 31, 26
15 Janus Henderson Forty S 3.31M (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
16 T. Rowe Price New Horizons 2.55M (0.77%) -341.37K
Decreased by -13.41%
Jun 30, 25
17 US Small-Cap Growth II Equity Comp 2.55M (0.77%) -379.57K
Decreased by -14.91%
Jun 30, 25
18 State Street®TechSelSectSPDR®ETF 2.52M (0.77%) -1.95K
Decreased by -0.08%
Apr 30, 26
19 Vanguard Mid-Cap Growth ETF 2.50M (0.76%) -205.27K
Decreased by -8.22%
Mar 31, 26
20 Vanguard Information Technology ETF 2.45M (0.75%) -2.71K
Decreased by -0.11%
Mar 31, 26