Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 DAT 3.93%
3 FCUS 3.54%
4 BIGY 3.18%
5 WCBR 2.96%
6 INVN 1.94%
7 GURU 1.92%
8 PTF 1.78%
9 LIVR 1.76%
10 IVES 1.45%
11 AGIX 1.39%
12 WCLD 1.32%
13 THNQ 1.22%
14 LRNZ 1.17%
15 QTUM 1.11%
16 BAI 1.11%
17 FCLD 1.09%
18 JMID 1.04%
19 IDAT 1.02%
20 XITK 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.15M (12.26%) -53.08K
Decreased by -0.52%
Dec 31, 25
2 Baillie Gifford & Co Limited. 7.84M (9.47%) -1.03M
Decreased by -13.14%
Mar 31, 25
3 AQR Capital Management LLC 7.55M (9.11%) 4.57M
Increased by +60.54%
Dec 31, 25
4 BlackRock Inc 6.77M (8.18%) -1.75M
Decreased by -25.85%
Dec 31, 25
5 Pictet Asset Manangement SA 6.49M (7.84%) 1.96M
Increased by +30.16%
Mar 31, 26
6 Sylebra HK Co Ltd 3.92M (4.74%) -666.16K
Decreased by -16.97%
Sep 30, 23
7 Fidelity International Ltd 3.63M (4.38%) 977.58K
Increased by +26.94%
Dec 31, 25
8 D. E. Shaw & Co LP 3.46M (4.18%) 1.47M
Increased by +42.54%
Mar 31, 26
9 Point72 Asset Management, L.P. 2.84M (3.43%) 1.99M
Increased by +70.21%
Dec 31, 25
10 Cadian Capital Management LP 2.55M (3.08%) 651.95K
Increased by +25.57%
Mar 31, 25
11 JPMorgan Chase & Co 2.55M (3.08%) -507.26K
Decreased by -19.92%
Mar 31, 25
12 Alyeska Investment Group, L.P. 2.36M (2.85%) 702.70K
Increased by +29.80%
Mar 31, 26
13 1832 Asset Management L.P 2.18M (2.63%) 2.18M
Increased by +100.00%
Jun 30, 24
14 Massachusetts Financial Services Company 1.83M (2.21%) -454.92K
Decreased by -24.82%
Jun 30, 25
15 Millennium Management LLC 1.81M (2.19%) 726.79K
Increased by +40.07%
Mar 31, 26
16 Geode Capital Management, LLC 1.76M (2.13%) 40.31K
Increased by +2.28%
Mar 31, 26
17 RGM Capital LLC 1.71M (2.07%) 40.37K
Increased by +2.36%
Dec 31, 25
18 Tiger Technology Management LLC 1.69M (2.04%) 0.00
Increased by 0.00%
Dec 31, 25
19 Atreides Management, LP 1.69M (2.04%) 614.31K
Increased by +36.40%
Sep 30, 24
20 State Street Corp 1.64M (1.98%) 35.37K
Increased by +2.15%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 4.89M (5.91%) -276.38K
Decreased by -5.65%
Mar 31, 25
2 Pictet - Robotics I dy EUR 3.59M (4.34%) 3.59M
Increased by +100.00%
Jan 31, 26
3 Fidelity Global Technology A-Dis-EUR 3.06M (3.70%) -9.91K
Decreased by -0.32%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 2.87M (3.47%) 7.86K
Increased by +0.27%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 2.78M (3.36%) 68.11K
Increased by +2.45%
Sep 30, 24
6 HIL Fidelity Global Technology USD 2.42M (2.93%) 258.64K
Increased by +10.68%
Feb 28, 25
7 Vanguard Small Cap Index 2.06M (2.49%) -2.21K
Decreased by -0.11%
Apr 30, 26
8 First Trust NASDAQ Cybersecurity ETF 1.98M (2.39%) -1.97K
Decreased by -0.10%
Apr 30, 26
9 Vanguard Information Technology ETF 1.77M (2.14%) 9.23K
Increased by +0.52%
Apr 30, 26
10 American Funds Growth Fund of Amer A 1.30M (1.57%) -92.22K
Decreased by -7.09%
Sep 30, 24
11 Capital Group Growth Fnd of Amer Comp 1.30M (1.57%) -92.22K
Decreased by -7.09%
Sep 30, 24
12 Pictet-Digital PUSD 1.19M (1.43%) 1.19M
Increased by +100.00%
Jan 31, 26
13 Vanguard Small Cap Growth Index Inv 1.16M (1.40%) -1.37K
Decreased by -0.12%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.26%) 8.76K
Increased by +0.84%
Apr 30, 26
15 JPM US Technology A (dist) USD 907.20K (1.10%) 921.00
Increased by +0.10%
Apr 30, 25
16 Strategic Advisers Fidelity US TtlStk 900.28K (1.09%) 149.92K
Increased by +16.65%
Feb 28, 26
17 Federated Hermes MDT MCG Institutional 872.71K (1.05%) 725.89K
Increased by +83.18%
Mar 31, 26
18 Federated Hermes MDT Mid Cap Growth A 872.71K (1.05%) 725.89K
Increased by +83.18%
Mar 31, 26
19 JPM US Mid Cap Growth-Composite 836.73K (1.01%) 90.93K
Increased by +10.87%
Sep 30, 24
20 JPMorgan Mid Cap Growth I 836.73K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24