Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.99%
2 RVER 4.81%
3 STNC 4.13%
4 WBIF 3.94%
5 UTRN 3.90%
6 XMHQ 3.82%
7 WBIL 3.76%
8 KLXY 3.49%
9 BRNY 3.30%
10 ZIG 3.24%
11 PEZ 3.09%
12 WBIG 2.94%
13 NEWZ 2.72%
14 EQRR 2.44%
15 COWG 2.39%
16 FFTY 2.14%
17 RJMG 2.07%
18 BUL 2.06%
19 SMRI 2.00%
20 PAMC 1.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 22.77M (15.35%) -22.24K
Decreased by -0.10%
Mar 31, 25
2 Vanguard Group Inc 17.75M (11.96%) 107.64K
Increased by +0.61%
Mar 31, 25
3 BlackRock Inc 15.44M (10.41%) -954.44K
Decreased by -6.18%
Mar 31, 25
4 State Street Corp 6.67M (4.50%) -106.63K
Decreased by -1.60%
Mar 31, 25
5 Geode Capital Management, LLC 4.31M (2.91%) 207.91K
Increased by +4.82%
Mar 31, 25
6 Amvescap Plc. 2.33M (1.57%) -562.88K
Decreased by -24.17%
Mar 31, 25
7 NORGES BANK 1.93M (1.30%) 52.47K
Increased by +2.71%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 1.87M (1.26%) -1.33M
Decreased by -70.80%
Mar 31, 25
9 Northern Trust Corp 1.68M (1.13%) 98.86K
Increased by +5.88%
Mar 31, 25
10 Aspex Management (HK) Ltd 1.63M (1.10%) 1.63M
Increased by +100.00%
Mar 31, 25
11 UBS Asset Mgmt Americas Inc 1.52M (1.02%) 97.31K
Increased by +6.40%
Mar 31, 25
12 Caisse De Depot Et Placement Du Quebec 1.41M (0.95%) 447.73K
Increased by +31.75%
Mar 31, 25
13 Amundi 1.36M (0.91%) 268.80K
Increased by +19.81%
Mar 31, 25
14 JPMorgan Chase & Co 1.30M (0.87%) 540.66K
Increased by +41.69%
Sep 30, 24
15 Citadel Advisors Llc 1.30M (0.87%) 752.55K
Increased by +58.07%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 1.28M (0.86%) 246.48K
Increased by +19.25%
Mar 31, 25
17 Wellington Management Company LLP 1.27M (0.86%) 173.43K
Increased by +13.62%
Mar 31, 25
18 Bank of America Corp 1.26M (0.85%) 284.26K
Increased by +22.63%
Mar 31, 25
19 Deutsche Bank AG 1.24M (0.83%) 123.01K
Increased by +9.94%
Mar 31, 25
20 American Century Companies Inc 1.24M (0.83%) -69.84K
Decreased by -5.65%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 7.07M (4.76%) 24.60K
Increased by +0.35%
Apr 30, 25
2 Fidelity Growth Company Fund 5.15M (3.47%) 48.88K
Increased by +0.95%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 4.87M (3.28%) 5.15K
Increased by +0.11%
May 31, 25
4 Vanguard US Total Market Shares ETF 4.79M (3.23%) -46.34K
Decreased by -0.97%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 4.32M (2.91%) 31.05K
Increased by +0.72%
May 31, 25
6 Vanguard Small Cap Index 3.83M (2.58%) 17.97K
Increased by +0.47%
May 31, 25
7 Fidelity Blue Chip Growth 2.80M (1.89%) -37.63K
Decreased by -1.34%
Apr 30, 25
8 Vanguard Small Cap Growth Index Inv 2.11M (1.42%) -12.99K
Decreased by -0.62%
May 31, 25
9 Fidelity 500 Index 1.91M (1.29%) 2.35K
Increased by +0.12%
Apr 30, 25
10 iShares MSCI USA Quality Factor ETF 1.90M (1.28%) 0.00
Increased by 0.00%
May 31, 25
11 SPDR® S&P 500 ETF 1.89M (1.27%) -27.59K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 1.84M (1.24%) -9.61K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.82M (1.23%) -8.10K
Decreased by -0.45%
May 31, 25
14 iShares Core S&P 500 ETF 1.76M (1.18%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Growth Company K6 1.59M (1.07%) 14.90K
Increased by +0.94%
Apr 30, 25
16 Fidelity Series Growth Company 1.39M (0.94%) 13.50K
Increased by +0.97%
Apr 30, 25
17 Invesco S&P 500® Equal Weight ETF 1.13M (0.76%) 3.81K
Increased by +0.34%
May 30, 25
18 Fidelity Growth Compy Commingled Pl O 1.01M (0.68%) -1.30K
Decreased by -0.13%
Aug 31, 24
19 Vanguard Institutional Index I 930.98K (0.63%) 547.00
Increased by +0.06%
May 31, 25
20 MS INVF Global Opportunity Z 910.50K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24