Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.52%
2 LOUP 3.92%
3 FCUS 3.71%
4 FFTY 2.81%
5 AIVC 2.44%
6 IVES 2.44%
7 FFLS 2.08%
8 PTF 1.90%
9 SKYY 1.85%
10 FFND 1.83%
11 SPRX 1.81%
12 HAPY 1.80%
13 TIME 1.77%
14 WCLD 1.56%
15 AGIX 1.46%
16 EQUL 1.40%
17 BAI 1.32%
18 JTEK 1.27%
19 BOUT 1.21%
20 SKYU 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.26M (12.10%) 784.09K
Increased by +6.40%
Sep 30, 24
2 Alphabet Inc 9.76M (9.63%) 0.00
Increased by 0.00%
Sep 30, 24
3 ICONIQ Capital, LLC 7.44M (7.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 7.36M (7.27%) 2.23M
Increased by +30.25%
Jun 30, 24
5 HMI Capital Management, L.P. 4.83M (4.77%) -243.64K
Decreased by -5.04%
Sep 30, 24
6 NORGES BANK 4.77M (4.71%) 1.23M
Increased by +25.87%
Jun 30, 24
7 JPMorgan Chase & Co 4.43M (4.38%) 291.05K
Increased by +6.57%
Sep 30, 24
8 Capital Research Global Investors 3.75M (3.70%) -2.26M
Decreased by -60.25%
Sep 30, 24
9 Eminence Capital LLC 2.91M (2.88%) 2.91M
Increased by +100.00%
Sep 30, 24
10 Franklin Resources Inc 2.67M (2.64%) 21.98K
Increased by +0.82%
Sep 30, 24
11 Artisan Partners Limited Partnership 2.59M (2.56%) 97.40K
Increased by +3.76%
Sep 30, 24
12 Wellington Management Company LLP 2.54M (2.51%) 1.75M
Increased by +68.81%
Mar 31, 24
13 State Street Corp 2.03M (2.01%) 112.00K
Increased by +5.51%
Sep 30, 24
14 Geode Capital Management, LLC 2.03M (2.00%) 132.55K
Increased by +6.54%
Sep 30, 24
15 AQR Capital Management LLC 1.85M (1.82%) 1.20M
Increased by +64.96%
Sep 30, 24
16 State Street Corporation 1.53M (1.51%) 76.08K
Increased by +4.98%
Mar 31, 24
17 First Trust Advisors L.P. 1.32M (1.31%) -226.15K
Decreased by -17.08%
Sep 30, 24
18 Amvescap Plc. 1.31M (1.30%) -604.68K
Decreased by -46.10%
Sep 30, 24
19 Anomaly Capital Management, LP 1.27M (1.25%) 522.08K
Increased by +41.23%
Sep 30, 23
20 Two Sigma Investments LLC 1.25M (1.24%) 1.19M
Increased by +95.14%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.52M (3.48%) -14.88K
Decreased by -0.42%
Oct 31, 24
2 Vanguard Small Cap Index 2.83M (2.79%) 5.55K
Increased by +0.20%
Oct 31, 24
3 American Funds SMALLCAP World A 2.58M (2.55%) -896.57K
Decreased by -34.71%
Sep 30, 24
4 Vanguard Information Technology ETF 1.86M (1.84%) 8.42K
Increased by +0.45%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.70%) -6.29K
Decreased by -0.37%
Oct 31, 24
6 Franklin Technology A Acc USD 1.68M (1.66%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 1.56M (1.54%) -1.93K
Decreased by -0.12%
Oct 31, 24
8 JPM US Technology A (dist) USD 1.42M (1.40%) -46.81K
Decreased by -3.29%
Oct 31, 24
9 First Trust Cloud Computing ETF 1.20M (1.18%) 1.99K
Increased by +0.17%
Nov 28, 24
10 Invesco Discovery Mid Cap Growth Y 1.15M (1.13%) 0.00
Increased by 0.00%
Mar 31, 24
11 Invesco Mid Cap Growth 1.15M (1.13%) 12.87K
Increased by +1.12%
Mar 31, 24
12 Invesco OFI Small Cap Growth 1.10M (1.08%) 51.85K
Increased by +4.72%
Mar 31, 24
13 American Funds Growth Fund of Amer A 1.07M (1.06%) 10.50K
Increased by +0.98%
Jun 30, 24
14 Capital Group Growth Fnd of Amer Comp 1.07M (1.06%) 10.50K
Increased by +0.98%
Jun 30, 24
15 Capital Group AMCAP Composite 1.06M (1.05%) 1.06M
Increased by +100.00%
Mar 31, 24
16 VA CollegeAmerica Amcap 529A 1.06M (1.05%) 1.06M
Increased by +100.00%
Mar 31, 24
17 Morgan Stanley Growth 1.02M (1.01%) -516.64K
Decreased by -50.41%
Dec 31, 23
18 Morgan Stanley Growth SMA 1.02M (1.01%) -516.64K
Decreased by -50.41%
Dec 31, 23
19 Morgan Stanley Inst Growth I 1.02M (1.01%) -516.64K
Decreased by -50.41%
Dec 31, 23
20 Invesco Discovery A 960.61K (0.95%) -138.00K
Decreased by -14.37%
Apr 30, 24