Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 WBIL 4.82%
3 UTRN 4.02%
4 MRAD 3.71%
5 CLOU 3.12%
6 CBSE 3.10%
7 CBLS 3.02%
8 BIGD 2.94%
9 ARWG 2.86%
10 RULE 2.76%
11 TSCM 2.76%
12 GVIP 2.68%
13 RJMG 2.55%
14 TMFM 2.40%
15 LOUP 2.40%
16 WFH 2.28%
17 NUMG 2.12%
18 CNAV 2.09%
19 LCG 2.07%
20 ENTR 1.99%

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 ING Investment Management LLC 1.15M (2.26%) 620.10K
Increased by +53.94%
Mar 31, 25
8 State Street Corp 1.15M (2.26%) 21.36K
Increased by +1.86%
Sep 30, 25
9 HHG PLC 1.15M (2.25%) 173.80K
Increased by +15.15%
Sep 30, 25
10 Franklin Resources Inc 1.08M (2.13%) -213.60K
Decreased by -19.72%
Sep 30, 25
11 State Street Corporation 1.03M (2.03%) 15.02K
Increased by +1.45%
Mar 31, 24
12 Amvescap Plc. 978.03K (1.92%) -231.71K
Decreased by -23.69%
Mar 31, 25
13 Geode Capital Management, LLC 957.55K (1.88%) 31.61K
Increased by +3.30%
Sep 30, 25
14 Wellington Management Company LLP 874.90K (1.72%) -586.56K
Decreased by -67.04%
Dec 31, 25
15 Jennison Associates LLC 794.68K (1.56%) 672.16K
Increased by +84.58%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 766.07K (1.51%) -51.14K
Decreased by -6.68%
Sep 30, 25
17 Groupama Asset Management 732.58K (1.44%) 5.78K
Increased by +0.79%
Mar 31, 25
18 Massachusetts Financial Services Company 669.20K (1.32%) -258.73K
Decreased by -38.66%
Jun 30, 25
19 Artisan Partners Limited Partnership 660.31K (1.30%) 57.91K
Increased by +8.77%
Jun 30, 24
20 ClearBridge Advisors, LLC 652.14K (1.28%) -180.63K
Decreased by -27.70%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.57M (3.08%) 3.41K
Increased by +0.22%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 1.55M (3.04%) 15.14K
Increased by +0.98%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 1.08M (2.12%) -5.53K
Decreased by -0.51%
Jan 31, 26
4 Pictet - Robotics I dy EUR 912.59K (1.79%) 122.28K
Increased by +13.40%
Nov 30, 25
5 JPM US Large Cap Growth-MA 800.11K (1.57%) 729.21K
Increased by +91.14%
Sep 30, 23
6 T. Rowe Price US Large-Cap Growth Equity 777.30K (1.53%) 336.07K
Increased by +43.24%
Dec 31, 25
7 T. Rowe Price Lrg Cp Gr I 771.28K (1.52%) -6.02K
Decreased by -0.78%
Jan 31, 26
8 Fidelity Select Technology 743.08K (1.46%) 90.60K
Increased by +12.19%
Jan 31, 26
9 Vanguard Growth Index Investor 705.19K (1.39%) 4.27K
Increased by +0.61%
Jan 31, 26
10 US Small-Cap Growth II Equity Comp 672.88K (1.32%) -80.42K
Decreased by -11.95%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 565.85K (1.11%) 1.65K
Increased by +0.29%
Jan 31, 26
12 Fidelity Select Software & IT Svcs Port 545.52K (1.07%) -31.40K
Decreased by -5.76%
Jan 31, 26
13 Vanguard Information Technology ETF 533.53K (1.05%) 2.22K
Increased by +0.42%
Jan 31, 26
14 BlackRock Mid-Cap Growth Equity Instl 517.96K (1.02%) -19.40K
Decreased by -3.75%
Mar 31, 24
15 T. Rowe Price Large Cap Growth Tr-B 508.47K (1.00%) 249.10K
Increased by +48.99%
Dec 31, 25
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