Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MID 3.85%
2 GSFP 3.60%
3 NEWZ 3.29%
4 EASI 3.03%
5 MCOW 2.95%
6 KOIN 2.94%
7 DRKY 2.93%
8 WWOW 2.37%
9 WFH 2.12%
10 CBSE 2.12%
11 CNAV 2.10%
12 XMHQ 2.06%
13 EQWM 2.06%
14 AZTD 2.02%
15 CLDL 1.92%
16 INVN 1.77%
17 NUMG 1.74%
18 SMRI 1.68%
19 FORH 1.66%
20 FRTY 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.56M (11.36%) -1.97M
Decreased by -9.14%
Mar 31, 26
2 Vanguard Group Inc 21.47M (11.31%) -157.92K
Decreased by -0.74%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 11.29M (5.95%) 11.29M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 8.96M (4.72%) 8.96M
Increased by +100.00%
Mar 31, 26
5 Capital World Investors 7.04M (3.71%) 1.22M
Increased by +17.39%
Mar 31, 26
6 State Street Corp 6.83M (3.60%) -1.37M
Decreased by -20.03%
Mar 31, 26
7 Arrowstreet Capital Limited Partnership 5.29M (2.79%) 2.28M
Increased by +43.22%
Mar 31, 26
8 AQR Capital Management LLC 4.84M (2.55%) 3.46M
Increased by +71.37%
Mar 31, 26
9 State Street Corporation 4.65M (2.45%) 79.96K
Increased by +1.72%
Mar 31, 24
10 Coatue Management LLC 4.53M (2.39%) -318.09K
Decreased by -7.02%
Mar 31, 24
11 Geode Capital Management, LLC 4.16M (2.19%) 74.80K
Increased by +1.80%
Mar 31, 26
12 Ameriprise Financial Inc 4.04M (2.13%) 1.46M
Increased by +36.17%
Mar 31, 26
13 Pacer Advisors, INC. 3.34M (1.76%) -175.68K
Decreased by -5.25%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 3.30M (1.74%) -155.50K
Decreased by -4.71%
Mar 31, 26
15 Renaissance Technologies Corp 3.17M (1.67%) 123.10K
Increased by +3.88%
Mar 31, 26
16 The Goldman Sachs Group Inc 3.06M (1.61%) 1.90M
Increased by +62.12%
Mar 31, 26
17 Jericho Capital Asset Management LP 3.00M (1.58%) -1.75M
Decreased by -58.49%
Mar 31, 26
18 Newlands Management Operations LLC 2.92M (1.54%) -1.20M
Decreased by -41.06%
Dec 31, 25
19 Two Sigma Investments LLC 2.86M (1.51%) 56.79K
Increased by +1.99%
Dec 31, 23
20 JPMorgan Chase & Co 2.85M (1.50%) 1.86M
Increased by +65.44%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.79M (3.58%) 1.28K
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 6.52M (3.44%) 4.64K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.37M (3.36%) 35.34K
Increased by +0.55%
Apr 30, 26
4 American Funds Growth Fund of Amer A 5.28M (2.78%) 946.87K
Increased by +17.93%
Mar 31, 26
5 Capital Group Growth Fnd of Amer Comp 5.28M (2.78%) 946.87K
Increased by +17.93%
Mar 31, 26
6 Vanguard Small Cap Index 4.61M (2.43%) -12.32K
Decreased by -0.27%
Apr 30, 26
7 T. Rowe Price Science & Tech 3.91M (2.06%) 1.60M
Increased by +41.00%
Sep 30, 23
8 Pacer US Cash Cows 100 ETF 3.36M (1.77%) 4.17K
Increased by +0.12%
Nov 27, 24
9 Columbia Seligman Tech & Info A 2.91M (1.54%) 1.01M
Increased by +34.84%
Apr 30, 26
10 Vanguard Information Technology ETF 2.77M (1.46%) 14.43K
Increased by +0.52%
Apr 30, 26
11 Vanguard Small Cap Growth Index Inv 2.59M (1.37%) 318.00
Increased by +0.01%
Apr 30, 26
12 Vanguard Mid Cap Index Institutional 2.28M (1.20%) -1.03K
Decreased by -0.05%
Jan 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.19%) 21.26K
Increased by +0.94%
Apr 30, 26
14 Columbia Seligman Technology Growth 1.90M (1.00%) 871.20K
Increased by +45.90%
Mar 31, 26
15 Vanguard Growth Index Investor 1.78M (0.94%) 8.43K
Increased by +0.47%
Nov 30, 23
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.78M (0.94%) 507.60K
Increased by +28.58%
Sep 30, 24
17 T. Rowe Price US Mid-Cap Value Equity 1.69M (0.89%) 153.34K
Increased by +9.06%
Mar 31, 26
18 T. Rowe Price Mid-Cap Value 1.69M (0.89%) -1.10K
Decreased by -0.07%
Apr 30, 26
19 American Funds IS® Growth 1 1.61M (0.85%) 244.16K
Increased by +15.19%
Mar 31, 26
20 Capital Group Growth Composite 1.61M (0.85%) 244.16K
Increased by +15.19%
Mar 31, 26