Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 UTRN 4.02%
3 MRAD 3.71%
4 CLOU 3.46%
5 CBSE 3.10%
6 CBLS 3.02%
7 BIGD 2.94%
8 ARWG 2.89%
9 RULE 2.76%
10 TSCM 2.76%
11 GVIP 2.68%
12 RJMG 2.55%
13 LOUP 2.40%
14 WFH 2.28%
15 INVN 2.15%
16 CNAV 2.09%
17 LCG 2.07%
18 SKYY 2.06%
19 ENTR 1.99%
20 PTF 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.66M (11.46%) -80.43K
Decreased by -1.42%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 4.61M (9.33%) 23.98K
Increased by +0.52%
Mar 31, 26
3 BlackRock Inc 4.10M (8.30%) 262.27K
Increased by +6.40%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.86M (5.80%) 2.86M
Increased by +100.00%
Mar 31, 26
5 JPMorgan Chase & Co 2.66M (5.38%) 389.35K
Increased by +14.66%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.27M (4.60%) 2.27M
Increased by +100.00%
Mar 31, 26
7 Pictet Asset Manangement SA 2.19M (4.43%) 252.60K
Increased by +11.54%
Mar 31, 26
8 FMR Inc 1.75M (3.54%) -117.64K
Decreased by -6.73%
Mar 31, 26
9 AQR Capital Management LLC 1.63M (3.30%) 439.19K
Increased by +26.97%
Mar 31, 26
10 Two Sigma Investments LLC 1.34M (2.72%) 1.14M
Increased by +84.76%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 1.27M (2.57%) 770.07K
Increased by +60.77%
Mar 31, 26
12 State Street Corp 1.25M (2.53%) 58.38K
Increased by +4.67%
Mar 31, 26
13 ING Investment Management LLC 1.15M (2.33%) 620.10K
Increased by +53.94%
Mar 31, 25
14 Franklin Resources Inc 1.08M (2.20%) -213.60K
Decreased by -19.72%
Sep 30, 25
15 State Street Corporation 1.03M (2.10%) 15.02K
Increased by +1.45%
Mar 31, 24
16 Geode Capital Management, LLC 1.00M (2.03%) 31.58K
Increased by +3.15%
Mar 31, 26
17 Amvescap Plc. 978.03K (1.98%) -231.71K
Decreased by -23.69%
Mar 31, 25
18 Capital World Investors 959.85K (1.94%) 312.13K
Increased by +32.52%
Mar 31, 26
19 Arrowstreet Capital Limited Partnership 903.56K (1.83%) 703.71K
Increased by +77.88%
Mar 31, 26
20 Millennium Management LLC 900.18K (1.82%) 456.10K
Increased by +50.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.55M (3.13%) 15.14K
Increased by +0.98%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.54M (3.13%) -49.28K
Decreased by -3.19%
Jun 30, 26
3 Pictet - Robotics I dy EUR 1.16M (2.35%) 3.10K
Increased by +0.27%
Mar 31, 26
4 Vanguard Small Cap Index 1.12M (2.26%) 539.13K
Increased by +48.31%
Jun 30, 26
5 JPM US Large Cap Growth-MA 800.11K (1.62%) 729.21K
Increased by +91.14%
Sep 30, 23
6 T. Rowe Price US Large-Cap Growth Equity 723.39K (1.47%) -53.92K
Decreased by -7.45%
Mar 31, 26
7 T. Rowe Price Lrg Cp Gr I 720.41K (1.46%) -2.98K
Decreased by -0.41%
Jun 30, 26
8 US Small-Cap Growth II Equity Comp 672.88K (1.36%) -80.42K
Decreased by -11.95%
Jun 30, 25
9 American Funds Growth Fd of Amer A 652.03K (1.32%) 0.00
Increased by 0.00%
Jun 30, 26
10 American Funds Growth Fund of Amer A 652.03K (1.32%) 206.37K
Increased by +31.65%
Mar 31, 26
11 Capital Group Growth Fnd of Amer Comp 652.03K (1.32%) 206.37K
Increased by +31.65%
Mar 31, 26
12 Vanguard Small Cap Growth Index Inv 644.73K (1.31%) 320.76K
Increased by +49.75%
Jun 30, 26
13 Fidelity Select Technology 644.38K (1.31%) 0.00
Increased by 0.00%
May 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 587.28K (1.19%) -9.25K
Decreased by -1.57%
Jun 30, 26
15 Vanguard Information Technology ETF 543.92K (1.10%) 4.36K
Increased by +0.80%
Jun 30, 26
16 Vanguard Mid Cap Index Institutional 541.75K (1.10%) 759.00
Increased by +0.14%
Apr 30, 26
17 BlackRock Mid-Cap Growth Equity Instl 517.96K (1.05%) -19.40K
Decreased by -3.75%
Mar 31, 24
18 Janus Concentrated Growth CF 504.41K (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
19 Janus Henderson Forty S 504.41K (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
20 T. Rowe Price New Horizons 501.60K (1.02%) -171.28K
Decreased by -34.15%
Jul 31, 25