Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 8.89%
2 GNOM 5.85%
3 LFSC 5.68%
4 EKG 5.67%
5 GDOC 5.40%
6 LRNZ 4.92%
7 ARKG 4.68%
8 SPIT 4.17%
9 GNMX 3.77%
10 PTH 3.54%
11 FFOX 3.39%
12 IHF 3.15%
13 BMED 3.01%
14 HTEC 2.87%
15 FCUS 2.66%
16 XHS 2.49%
17 FRTY 2.44%
18 FFLS 2.21%
19 QMOM 2.05%
20 DBSC 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.16M (9.51%) 251.94K
Increased by +2.07%
Dec 31, 25
2 BlackRock Inc 11.55M (9.04%) 236.04K
Increased by +2.04%
Mar 31, 26
3 T. Rowe Price Associates, Inc. 7.02M (5.49%) 1.39M
Increased by +19.76%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 5.84M (4.57%) 5.84M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 5.62M (4.40%) 5.62M
Increased by +100.00%
Mar 31, 26
6 Amvescap Plc. 4.95M (3.87%) -369.46K
Decreased by -7.47%
Mar 31, 26
7 The Goldman Sachs Group Inc 4.44M (3.47%) 1.81M
Increased by +40.76%
Mar 31, 26
8 Two Sigma Investments LLC 4.23M (3.31%) 2.06M
Increased by +48.65%
Mar 31, 26
9 FMR Inc 4.12M (3.22%) 1.72M
Increased by +41.78%
Mar 31, 26
10 Baillie Gifford & Co Limited. 3.86M (3.02%) -1.03M
Decreased by -26.72%
Mar 31, 26
11 Geode Capital Management, LLC 3.51M (2.74%) 295.23K
Increased by +8.41%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 3.48M (2.72%) -47.34K
Decreased by -1.36%
Mar 31, 26
13 Franklin Resources Inc 3.45M (2.70%) 86.65K
Increased by +2.51%
Mar 31, 26
14 Deep Track Capital, LP 3.34M (2.61%) 538.24K
Increased by +16.12%
Mar 31, 26
15 Cadian Capital Management LP 3.18M (2.49%) -1.42M
Decreased by -44.54%
Jun 30, 25
16 Citadel Advisors Llc 2.94M (2.30%) -658.36K
Decreased by -22.40%
Jun 30, 25
17 State Street Corp 2.88M (2.26%) 88.89K
Increased by +3.08%
Mar 31, 26
18 BRAIDWELL LP 2.85M (2.23%) -494.19K
Decreased by -17.35%
Dec 31, 24
19 ARK Investment Management LLC 2.82M (2.21%) 1.41M
Increased by +50.09%
Jun 30, 25
20 Parkwood LLC 2.80M (2.19%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.97M (3.11%) 9.85K
Increased by +0.25%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 3.66M (2.87%) 3.25K
Increased by +0.09%
Sep 30, 24
3 iShares Russell 2000 ETF 2.97M (2.32%) 27.46K
Increased by +0.92%
May 29, 26
4 Vanguard Small Cap Index 2.87M (2.25%) -6.01K
Decreased by -0.21%
Apr 30, 26
5 Fidelity® Blue Chip Growth 2.04M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
6 Franklin DynaTech A 1.75M (1.37%) 0.00
Increased by 0.00%
Apr 30, 26
7 Franklin DynaTech Fund A 1.75M (1.37%) 0.00
Increased by 0.00%
Feb 28, 26
8 Franklin Innovation Composite 1.75M (1.37%) 0.00
Increased by 0.00%
Mar 31, 26
9 Baillie Gifford US Equity Growth 1.72M (1.34%) -875.79K
Decreased by -51.02%
Mar 31, 26
10 Vanguard US Growth Investor 1.72M (1.34%) -799.14K
Decreased by -46.56%
Mar 31, 26
11 American Funds IS® Growth 1 1.71M (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
12 Capital Group Growth Composite 1.71M (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
13 FullerThaler Behavioral Small-Cap Growth 1.68M (1.32%) 20.90K
Increased by +1.24%
Mar 31, 26
14 CS (Lux) Digital Health Equity SB USD 1.65M (1.29%) 0.00
Increased by 0.00%
Mar 31, 24
15 FullerThaler Behavioral Sm-Cp Gr R6 1.64M (1.28%) 110.50K
Increased by +6.74%
Mar 31, 26
16 Vanguard Small Cap Growth Index Inv 1.61M (1.26%) -1.59K
Decreased by -0.10%
Apr 30, 26
17 Eventide Gilead N 1.61M (1.26%) -113.40K
Decreased by -7.06%
Mar 31, 26
18 US Small-Cap Growth II Equity Comp 1.54M (1.21%) -394.86K
Decreased by -25.58%
Mar 31, 26
19 T. Rowe Price New Horizons 1.50M (1.17%) -44.89K
Decreased by -2.99%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.14%) 14.62K
Increased by +1.00%
Apr 30, 26