Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUNK 8.25%
2 DAT 8.08%
3 AIPI 7.26%
4 WCBR 6.88%
5 XA 6.81%
6 CLOU 6.20%
7 QFRD 6.00%
8 KNGS 5.92%
9 JXX 5.83%
10 LRNZ 4.93%
11 AIUP 4.89%
12 NUMG 4.45%
13 NLSI 4.41%
14 FCLD 4.38%
15 BOUT 4.09%
16 STRN 4.00%
17 TMFM 3.90%
18 XDAT 3.79%
19 FDN 3.58%
20 FDND 3.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.91M (12.74%) 10.70K
Increased by +0.03%
Dec 31, 25
2 BlackRock Inc 35.25M (10.72%) 6.92M
Increased by +19.63%
Mar 31, 26
3 Vanguard Capital Management, LLC 21.32M (6.48%) 21.32M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 17.58M (5.34%) 17.58M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 14.06M (4.28%) 29.46K
Increased by +0.21%
Mar 31, 26
6 FMR Inc 13.29M (4.04%) -4.91M
Decreased by -36.97%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 10.38M (3.16%) -4.04M
Decreased by -38.93%
Mar 31, 26
8 Geode Capital Management, LLC 9.34M (2.84%) 282.20K
Increased by +3.02%
Mar 31, 26
9 HHG PLC 7.75M (2.36%) 1.44M
Increased by +18.57%
Mar 31, 26
10 Goldman Sachs Group Inc 6.32M (1.92%) 482.09K
Increased by +7.63%
Jun 30, 25
11 State Street Corporation 6.15M (1.87%) 204.62K
Increased by +3.33%
Mar 31, 24
12 Jennison Associates LLC 5.92M (1.80%) -1.70M
Decreased by -28.72%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 5.06M (1.54%) 1.02M
Increased by +20.24%
Mar 31, 26
14 Amvescap Plc. 4.74M (1.44%) -295.04K
Decreased by -6.22%
Mar 31, 26
15 Groupama Asset Management 4.57M (1.39%) -2.03M
Decreased by -44.40%
Sep 30, 25
16 PUBLIC INVESTMENT FUND 4.50M (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
17 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.32M (1.31%) 4.12M
Increased by +95.39%
Dec 31, 24
18 WCM Investment Management 4.29M (1.30%) -70.36K
Decreased by -1.64%
Dec 31, 24
19 JPMorgan Chase & Co 4.28M (1.30%) -8.37K
Decreased by -0.20%
Mar 31, 26
20 The Goldman Sachs Group Inc 4.26M (1.30%) -500.72K
Decreased by -11.75%
Mar 31, 26

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 10.46M (3.18%) 30.80K
Increased by +0.29%
Apr 30, 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 8.51M (2.59%) 153.07K
Increased by +1.80%
Apr 30, 26
5 Invesco QQQ Trust 7.12M (2.16%) 33.52K
Increased by +0.47%
May 29, 26
6 Vanguard Mid Cap Index Institutional 7.11M (2.16%) 16.29K
Increased by +0.23%
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 4.33M (1.32%) 13.25K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 4.21M (1.28%) 14.48K
Increased by +0.34%
Apr 30, 26
10 State Street® SPDR® S&P 500® ETF 3.97M (1.21%) 4.20K
Increased by +0.11%
May 31, 26
11 Vanguard Growth Index Investor 3.91M (1.19%) 20.30K
Increased by +0.52%
Apr 30, 26
12 SPDR® S&P 500® ETF 3.85M (1.17%) 47.56K
Increased by +1.23%
Aug 31, 25
13 Janus Concentrated Growth CF 3.50M (1.06%) 187.30K
Increased by +5.35%
Mar 31, 26
14 Janus Henderson Forty S 3.50M (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Select Technology 2.75M (0.84%) -911.70K
Decreased by -33.15%
Apr 30, 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 2.54M (0.77%) 7.80K
Increased by +0.31%
May 31, 26
19 Vanguard Mid-Cap Growth ETF 2.49M (0.76%) -6.66K
Decreased by -0.27%
Apr 30, 26
20 Vanguard Information Technology ETF 2.46M (0.75%) 13.03K
Increased by +0.53%
Apr 30, 26