Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MID 3.85%
2 GSFP 3.60%
3 NEWZ 3.29%
4 MCOW 3.22%
5 DRKY 3.04%
6 EASI 3.03%
7 KOIN 2.94%
8 WWOW 2.37%
9 AZTD 2.14%
10 WFH 2.12%
11 CBSE 2.12%
12 CNAV 2.10%
13 XMHQ 2.06%
14 EQWM 2.06%
15 INVN 1.97%
16 CLDL 1.92%
17 FORH 1.83%
18 NUMG 1.74%
19 SMRI 1.68%
20 FRTY 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.54M (12.24%) -83.40K
Decreased by -0.35%
Dec 31, 25
2 Vanguard Group Inc 21.47M (11.17%) -157.92K
Decreased by -0.74%
Dec 31, 25
3 State Street Corp 8.19M (4.26%) 77.01K
Increased by +0.94%
Dec 31, 25
4 Capital World Investors 7.04M (3.66%) 1.22M
Increased by +17.39%
Mar 31, 26
5 Jericho Capital Asset Management LP 4.75M (2.47%) 0.00
Increased by 0.00%
Dec 31, 25
6 State Street Corporation 4.65M (2.42%) 79.96K
Increased by +1.72%
Mar 31, 24
7 Coatue Management LLC 4.53M (2.36%) -318.09K
Decreased by -7.02%
Mar 31, 24
8 Geode Capital Management, LLC 4.08M (2.12%) 18.87K
Increased by +0.46%
Dec 31, 25
9 D. E. Shaw & Co LP 3.72M (1.94%) 45.91K
Increased by +1.23%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 3.45M (1.80%) -446.30K
Decreased by -12.92%
Dec 31, 25
11 Pacer Advisors, INC. 3.34M (1.74%) -175.68K
Decreased by -5.25%
Sep 30, 24
12 Renaissance Technologies Corp 3.17M (1.65%) 123.10K
Increased by +3.88%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 3.00M (1.56%) 946.51K
Increased by +31.54%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 2.96M (1.54%) -148.19K
Decreased by -5.00%
Dec 31, 25
15 Newlands Management Operations LLC 2.92M (1.52%) -1.20M
Decreased by -41.06%
Dec 31, 25
16 Two Sigma Investments LLC 2.86M (1.49%) 56.79K
Increased by +1.99%
Dec 31, 23
17 JPMorgan Chase & Co 2.85M (1.48%) 1.86M
Increased by +65.44%
Sep 30, 25
18 Capital Research & Mgmt Co - Division 3 2.74M (1.42%) 1.95K
Increased by +0.07%
Mar 31, 24
19 NORGES BANK 2.73M (1.42%) 920.84K
Increased by +33.72%
Dec 31, 25
20 Amvescap Plc. 2.69M (1.40%) 116.05K
Increased by +4.31%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.76M (3.52%) -3.41K
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 6.52M (3.39%) 4.64K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.34M (3.30%) -17.18K
Decreased by -0.27%
Mar 31, 26
4 American Funds Growth Fund of Amer A 5.28M (2.75%) 946.87K
Increased by +17.93%
Mar 31, 26
5 Capital Group Growth Fnd of Amer Comp 5.28M (2.75%) 946.87K
Increased by +17.93%
Mar 31, 26
6 Vanguard Small Cap Index 4.62M (2.41%) 57.89K
Increased by +1.25%
Mar 31, 26
7 T. Rowe Price Science & Tech 3.91M (2.03%) 1.60M
Increased by +41.00%
Sep 30, 23
8 Pacer US Cash Cows 100 ETF 3.36M (1.75%) 4.17K
Increased by +0.12%
Nov 27, 24
9 Vanguard Information Technology ETF 2.76M (1.44%) -2.86K
Decreased by -0.10%
Mar 31, 26
10 Vanguard Small Cap Growth Index Inv 2.59M (1.35%) 54.18K
Increased by +2.09%
Mar 31, 26
11 Vanguard Mid Cap Index Institutional 2.28M (1.19%) -1.03K
Decreased by -0.05%
Jan 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.24M (1.16%) 47.07K
Increased by +2.10%
Mar 31, 26
13 Columbia Seligman Tech & Info A 1.90M (0.99%) 871.20K
Increased by +45.90%
Mar 31, 26
14 Columbia Seligman Technology Growth 1.90M (0.99%) 871.20K
Increased by +45.90%
Mar 31, 26
15 Vanguard Growth Index Investor 1.78M (0.93%) 8.43K
Increased by +0.47%
Nov 30, 23
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.78M (0.92%) 507.60K
Increased by +28.58%
Sep 30, 24
17 T. Rowe Price Mid-Cap Value 1.69M (0.88%) 0.00
Increased by 0.00%
Mar 31, 26
18 T. Rowe Price US Mid-Cap Value Equity 1.69M (0.88%) 153.34K
Increased by +9.06%
Mar 31, 26
19 American Funds IS® Growth 1 1.61M (0.84%) 244.16K
Increased by +15.19%
Mar 31, 26
20 Capital Group Growth Composite 1.61M (0.84%) 244.16K
Increased by +15.19%
Mar 31, 26