Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.55%
2 LOUP 3.92%
3 BOUT 2.61%
4 FCUS 2.44%
5 AIVC 1.97%
6 IVES 1.97%
7 TIME 1.93%
8 BAI 1.90%
9 PTF 1.90%
10 HAPY 1.80%
11 SKYY 1.71%
12 ARKW 1.62%
13 ARKK 1.53%
14 EQUL 1.40%
15 SPRX 1.29%
16 FFLS 1.28%
17 SKYU 1.25%
18 WCLD 1.19%
19 PFUT 1.15%
20 JTEK 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.14M (11.68%) 885.96K
Increased by +6.74%
Dec 31, 24
2 BlackRock Inc 10.36M (9.21%) 3.60M
Increased by +34.80%
Dec 31, 24
3 JPMorgan Chase & Co 6.50M (5.78%) -2.36M
Decreased by -36.35%
Dec 31, 24
4 Alphabet Inc 6.09M (5.42%) -3.67M
Decreased by -60.20%
Dec 31, 24
5 NORGES BANK 4.95M (4.40%) 183.73K
Increased by +3.71%
Dec 31, 24
6 HMI Capital Management, L.P. 4.47M (3.97%) -366.91K
Decreased by -8.22%
Dec 31, 24
7 ICONIQ Capital, LLC 4.26M (3.79%) -3.18M
Decreased by -74.59%
Dec 31, 24
8 Artisan Partners Limited Partnership 4.03M (3.59%) 1.44M
Increased by +35.77%
Dec 31, 24
9 Franklin Resources Inc 3.14M (2.79%) 470.19K
Increased by +14.97%
Dec 31, 24
10 Wellington Management Company LLP 2.54M (2.26%) 1.75M
Increased by +68.81%
Mar 31, 24
11 Capital Research Global Investors 2.29M (2.04%) -1.46M
Decreased by -63.58%
Dec 31, 24
12 Eminence Capital LLC 2.20M (1.96%) -715.63K
Decreased by -32.54%
Dec 31, 24
13 Ameriprise Financial Inc 2.16M (1.92%) 1.58M
Increased by +73.47%
Dec 31, 24
14 State Street Corp 2.13M (1.89%) 96.58K
Increased by +4.54%
Dec 31, 24
15 Geode Capital Management, LLC 2.09M (1.86%) 65.21K
Increased by +3.12%
Dec 31, 24
16 Pictet Asset Manangement SA 1.92M (1.71%) 836.11K
Increased by +43.50%
Dec 31, 24
17 Citadel Advisors Llc 1.90M (1.69%) 1.67M
Increased by +87.75%
Dec 31, 24
18 AQR Capital Management LLC 1.79M (1.60%) -52.29K
Decreased by -2.91%
Dec 31, 24
19 State Street Corporation 1.53M (1.36%) 76.08K
Increased by +4.98%
Mar 31, 24
20 AllianceBernstein L.P. 1.46M (1.29%) 1.42M
Increased by +97.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.87M (3.44%) 2.23K
Increased by +0.06%
Feb 28, 25
2 Vanguard Small Cap Index 3.14M (2.79%) 2.56K
Increased by +0.08%
Feb 28, 25
3 BlackRock Mid-Cap Growth Equity Instl 2.47M (2.20%) -32.30K
Decreased by -1.31%
Feb 28, 25
4 American Funds SMALLCAP World A 2.17M (1.93%) -413.30K
Decreased by -19.05%
Dec 31, 24
5 JPM US Technology A (dist) USD 1.83M (1.62%) 42.77K
Increased by +2.34%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.60%) 2.49K
Increased by +0.14%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 1.76M (1.57%) -9.86K
Decreased by -0.56%
Feb 28, 25
8 Vanguard Information Technology ETF 1.73M (1.54%) -50.06K
Decreased by -2.89%
Feb 28, 25
9 Franklin Technology A Acc USD 1.68M (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
10 Pictet-Digital PUSD 1.54M (1.37%) 130.56K
Increased by +8.50%
Dec 31, 24
11 ARK Innovation ETF 1.50M (1.33%) -2.85K
Decreased by -0.19%
Mar 30, 25
12 Bridge Builder Small/Mid Cap Growth 1.24M (1.10%) 36.10K
Increased by +2.91%
Mar 31, 25
13 First Trust Cloud Computing ETF 1.17M (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
14 Invesco Discovery Mid Cap Growth Y 1.15M (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
15 Invesco Mid Cap Growth 1.15M (1.02%) 12.87K
Increased by +1.12%
Mar 31, 24
16 Invesco OFI Small Cap Growth 1.10M (0.98%) 51.85K
Increased by +4.72%
Mar 31, 24
17 American Funds Growth Fund of Amer A 1.07M (0.96%) 10.50K
Increased by +0.98%
Jun 30, 24
18 Capital Group Growth Fnd of Amer Comp 1.07M (0.96%) 10.50K
Increased by +0.98%
Jun 30, 24
19 Capital Group AMCAP Composite 1.06M (0.95%) 1.06M
Increased by +100.00%
Mar 31, 24
20 VA CollegeAmerica Amcap 529A 1.06M (0.95%) 1.06M
Increased by +100.00%
Mar 31, 24