Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 UTRN 4.02%
3 MRAD 3.71%
4 CBSE 3.10%
5 CBLS 3.02%
6 BIGD 2.94%
7 ARWG 2.89%
8 RULE 2.76%
9 TSCM 2.76%
10 CLOU 2.69%
11 GVIP 2.68%
12 RJMG 2.55%
13 LOUP 2.40%
14 WFH 2.28%
15 CNAV 2.09%
16 LCG 2.07%
17 TMFM 2.04%
18 ENTR 1.99%
19 PTF 1.99%
20 FDTX 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.66M (11.12%) -80.43K
Decreased by -1.42%
Dec 31, 25
2 JPMorgan Chase & Co 4.12M (8.11%) 550.98K
Increased by +13.36%
Sep 30, 25
3 BlackRock Inc 3.97M (7.80%) 347.86K
Increased by +8.77%
Sep 30, 25
4 T. Rowe Price Associates, Inc. 3.36M (6.60%) -782.22K
Decreased by -23.30%
Sep 30, 25
5 Pictet Asset Manangement SA 1.94M (3.80%) 476.74K
Increased by +24.63%
Dec 31, 25
6 FMR Inc 1.87M (3.67%) 224.63K
Increased by +12.04%
Dec 31, 25
7 AQR Capital Management LLC 1.19M (2.34%) 642.54K
Increased by +54.04%
Dec 31, 25
8 ING Investment Management LLC 1.15M (2.26%) 620.10K
Increased by +53.94%
Mar 31, 25
9 State Street Corp 1.15M (2.26%) 21.36K
Increased by +1.86%
Sep 30, 25
10 HHG PLC 1.15M (2.25%) 173.80K
Increased by +15.15%
Sep 30, 25
11 Franklin Resources Inc 1.08M (2.13%) -213.60K
Decreased by -19.72%
Sep 30, 25
12 State Street Corporation 1.03M (2.03%) 15.02K
Increased by +1.45%
Mar 31, 24
13 Amvescap Plc. 978.03K (1.92%) -231.71K
Decreased by -23.69%
Mar 31, 25
14 Geode Capital Management, LLC 971.71K (1.91%) 14.16K
Increased by +1.46%
Dec 31, 25
15 Wellington Management Company LLP 874.90K (1.72%) -586.56K
Decreased by -67.04%
Dec 31, 25
16 Jennison Associates LLC 794.68K (1.56%) 672.16K
Increased by +84.58%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 766.07K (1.51%) -51.14K
Decreased by -6.68%
Sep 30, 25
18 Groupama Asset Management 732.58K (1.44%) 5.78K
Increased by +0.79%
Mar 31, 25
19 T. Rowe Price Investment Management,Inc. 707.56K (1.39%) 277.90K
Increased by +39.28%
Dec 31, 25
20 Massachusetts Financial Services Company 669.20K (1.32%) -258.73K
Decreased by -38.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.59M (3.12%) 13.12K
Increased by +0.83%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.55M (3.04%) 15.14K
Increased by +0.98%
Sep 30, 24
3 Pictet - Robotics I dy EUR 918.60K (1.81%) 6.01K
Increased by +0.65%
Dec 31, 25
4 JPM US Large Cap Growth-MA 800.11K (1.57%) 729.21K
Increased by +91.14%
Sep 30, 23
5 T. Rowe Price US Large-Cap Growth Equity 777.30K (1.53%) 336.07K
Increased by +43.24%
Dec 31, 25
6 Fidelity Select Technology 743.08K (1.46%) 0.00
Increased by 0.00%
Feb 28, 26
7 T. Rowe Price Lrg Cp Gr I 723.39K (1.42%) -47.90K
Decreased by -6.62%
Mar 31, 26
8 US Small-Cap Growth II Equity Comp 672.88K (1.32%) -80.42K
Decreased by -11.95%
Jun 30, 25
9 American Funds Growth Fund of Amer A 652.03K (1.28%) 206.37K
Increased by +31.65%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 589.57K (1.16%) 18.63K
Increased by +3.16%
Mar 31, 26
11 Vanguard Small Cap Index 578.50K (1.14%) 578.50K
Increased by +100.00%
Mar 31, 26
12 Vanguard Mid Cap Index Institutional 540.99K (1.06%) -540.65K
Decreased by -99.94%
Mar 31, 26
13 Vanguard Information Technology ETF 532.89K (1.05%) -564.00
Decreased by -0.11%
Mar 31, 26
14 Fidelity Select Software & IT Svcs Port 530.12K (1.04%) -15.40K
Decreased by -2.91%
Feb 28, 26
15 BlackRock Mid-Cap Growth Equity Instl 517.96K (1.02%) -19.40K
Decreased by -3.75%
Mar 31, 24
16 Janus Concentrated Growth CF 504.41K (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
17 Janus Henderson Forty S 504.41K (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
18 T. Rowe Price New Horizons 501.60K (0.99%) -171.28K
Decreased by -34.15%
Jul 31, 25
19 Franklin Innovation Composite 500.00K (0.98%) -100.00K
Decreased by -20.00%
Jun 30, 24
20 JPMorgan Large Cap Growth I 489.51K (0.96%) -310.60K
Decreased by -63.45%
Jul 31, 25