Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 4.85%
2 ULTI 4.66%
3 PSCH 4.22%
4 HEAL 4.18%
5 ULTY 4.17%
6 KYLD 3.35%
7 EDOC 3.12%
8 BUZZ 3.10%
9 EKG 2.86%
10 PP 2.79%
11 FFTY 2.77%
12 CAFG 2.69%
13 IBUY 2.64%
14 FDHT 2.60%
15 HIMZ 2.33%
16 PTH 2.31%
17 THNR 2.29%
18 FCUS 2.15%
19 ARWG 2.13%
20 XHS 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.34M (12.51%) -236.35K
Decreased by -0.90%
Mar 31, 26
2 Vanguard Group Inc 20.93M (9.94%) 1.41M
Increased by +6.73%
Dec 31, 25
3 Capital World Investors 14.32M (6.80%) -4.46M
Decreased by -31.14%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 10.18M (4.84%) 10.18M
Increased by +100.00%
Mar 31, 26
5 Forerunner Ventures Management, LLC 9.76M (4.63%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Capital Management, LLC 9.34M (4.43%) 9.34M
Increased by +100.00%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 8.89M (4.22%) 4.96M
Increased by +55.80%
Mar 31, 26
8 Goldman Sachs Group Inc 8.16M (3.88%) 2.85K
Increased by +0.03%
Jun 30, 25
9 State Street Corp 7.46M (3.54%) 154.50K
Increased by +2.07%
Mar 31, 26
10 Defiance ETFs, LLC 7.42M (3.53%) 7.42M
Increased by +100.00%
Mar 31, 26
11 JPMorgan Chase & Co 5.24M (2.49%) -13.60M
Decreased by -259.45%
Mar 31, 26
12 Geode Capital Management, LLC 5.20M (2.47%) -310.99K
Decreased by -5.98%
Mar 31, 26
13 Redpoint Management, LLC 5.08M (2.41%) -2.50M
Decreased by -49.24%
Mar 31, 24
14 Bank of America Corp 4.36M (2.07%) 2.88M
Increased by +66.03%
Mar 31, 26
15 UBS Group AG 4.15M (1.97%) -397.45K
Decreased by -9.57%
Mar 31, 26
16 SRS Investment Management, LLC 4.00M (1.90%) 0.00
Increased by 0.00%
Jun 30, 25
17 NewView Capital Partners I, LLC 3.94M (1.87%) 0.00
Increased by 0.00%
Mar 31, 24
18 FMR Inc 3.84M (1.82%) 2.07M
Increased by +53.81%
Jun 30, 24
19 Farallon Capital Management, L.L.C. 3.39M (1.61%) -7.36M
Decreased by -217.30%
Dec 31, 25
20 State Street Corporation 3.05M (1.45%) -64.48K
Decreased by -2.11%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.19M (5.79%) -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 7.07M (3.36%) 1.33K
Increased by +0.02%
May 29, 26
6 Vanguard Total Stock Mkt Idx Inv 6.66M (3.16%) 16.38K
Increased by +0.25%
Apr 30, 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 4.91M (2.33%) 45.34K
Increased by +0.92%
May 29, 26
9 Vanguard Small Cap Index 4.81M (2.28%) -4.91K
Decreased by -0.10%
Apr 30, 26
10 Vanguard Small Cap Growth Index Inv 2.70M (1.28%) -4.32K
Decreased by -0.16%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (1.12%) 22.12K
Increased by +0.94%
Apr 30, 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%) 2.96K
Increased by +0.15%
Mar 31, 26
17 JPMorgan Large Cap Growth I 1.98M (0.94%) 0.00
Increased by 0.00%
Apr 30, 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 (0.88%) 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