Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 4.85%
2 ULTI 4.66%
3 PSCH 4.22%
4 ULTY 4.17%
5 HEAL 3.64%
6 EDOC 3.12%
7 BUZZ 3.10%
8 PP 2.79%
9 FFTY 2.77%
10 KYLD 2.71%
11 CAFG 2.69%
12 FDHT 2.60%
13 EKG 2.49%
14 HIMZ 2.33%
15 PTH 2.31%
16 THNR 2.29%
17 IBUY 2.18%
18 FCUS 2.15%
19 ARWG 2.13%
20 RZG 1.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.57M (12.60%) 1.43M
Increased by +5.37%
Dec 31, 25
2 Vanguard Group Inc 20.93M (9.92%) 1.41M
Increased by +6.73%
Dec 31, 25
3 Capital World Investors 14.32M (6.79%) -4.46M
Decreased by -31.14%
Dec 31, 25
4 The Goldman Sachs Group Inc 10.35M (4.91%) 1.12M
Increased by +10.86%
Dec 31, 25
5 Forerunner Ventures Management, LLC 9.76M (4.63%) 0.00
Increased by 0.00%
Dec 31, 23
6 Goldman Sachs Group Inc 8.16M (3.87%) 2.85K
Increased by +0.03%
Jun 30, 25
7 State Street Corp 7.31M (3.46%) 132.31K
Increased by +1.81%
Dec 31, 25
8 Geode Capital Management, LLC 5.51M (2.61%) 608.95K
Increased by +11.05%
Dec 31, 25
9 JPMorgan Chase & Co 5.24M (2.49%) -13.60M
Decreased by -259.45%
Mar 31, 26
10 Redpoint Management, LLC 5.08M (2.41%) -2.50M
Decreased by -49.24%
Mar 31, 24
11 UBS Group AG 4.15M (1.97%) -397.45K
Decreased by -9.57%
Mar 31, 26
12 SRS Investment Management, LLC 4.00M (1.90%) 0.00
Increased by 0.00%
Jun 30, 25
13 NewView Capital Partners I, LLC 3.94M (1.87%) 0.00
Increased by 0.00%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 3.93M (1.86%) -3.35M
Decreased by -85.18%
Dec 31, 25
15 FMR Inc 3.84M (1.82%) 2.07M
Increased by +53.81%
Jun 30, 24
16 Farallon Capital Management, L.L.C. 3.39M (1.61%) -7.36M
Decreased by -217.30%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 3.07M (1.45%) 2.50M
Increased by +81.62%
Sep 30, 25
18 State Street Corporation 3.05M (1.45%) -64.48K
Decreased by -2.11%
Mar 31, 24
19 Nuveen Asset Management, LLC 2.91M (1.38%) -509.25K
Decreased by -17.50%
Dec 31, 24
20 ICONIQ Capital, LLC 2.87M (1.36%) 2.87M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.19M (5.78%) -2.55K
Decreased by -0.02%
Feb 28, 25
2 JPM US Large Cap Growth-MA 10.60M (5.03%) 9.87M
Increased by +93.05%
Dec 31, 25
3 American Funds Growth Fund of Amer A 9.27M (4.40%) -3.73M
Decreased by -40.24%
Dec 31, 25
4 Capital Group Growth Fnd of Amer Comp 9.27M (4.40%) -3.73M
Decreased by -40.24%
Dec 31, 25
5 iShares Core S&P Mid-Cap ETF 7.04M (3.34%) -3.54K
Decreased by -0.05%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 6.64M (3.15%) 66.84K
Increased by +1.01%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 5.31M (2.52%) 392.77K
Increased by +7.40%
Sep 30, 24
8 iShares Russell 2000 ETF 4.83M (2.29%) 40.70K
Increased by +0.84%
Apr 30, 26
9 Vanguard Small Cap Index 4.81M (2.28%) 75.61K
Increased by +1.57%
Mar 31, 26
10 Vanguard Small Cap Growth Index Inv 2.70M (1.28%) 72.35K
Increased by +2.68%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 2.33M (1.10%) 58.52K
Increased by +2.51%
Mar 31, 26
12 American Funds IS® Growth 1 2.32M (1.10%) -527.59K
Decreased by -22.74%
Dec 31, 25
13 Capital Group Growth Composite 2.32M (1.10%) -527.59K
Decreased by -22.74%
Dec 31, 25
14 BIT Global Internet Leaders 30 R - I 2.30M (1.09%) 89.82K
Increased by +3.90%
Jul 31, 24
15 JPMCB Large Cap Growth CF-A 2.10M (1.00%) 619.11K
Increased by +29.46%
Dec 31, 25
16 Fidelity Small Cap Index 2.01M (0.95%) 21.98K
Increased by +1.09%
Feb 28, 26
17 JPMorgan Large Cap Growth I 1.98M (0.94%) 0.00
Increased by 0.00%
Mar 31, 26
18 iShares S&P Small-Cap 600 Value ETF 1.94M (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
19 Invesco S&P MidCap Momentum ETF 1.85M (0.87%) 0.00
Increased by 0.00%
Feb 28, 26
20 American Century Small Cap Growth Inv 1.83M (0.87%) 1.83M
Increased by +100.00%
Mar 31, 24