Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 UTRN 4.02%
3 MRAD 3.71%
4 CLOU 3.13%
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 CNAV 2.09%
16 LCG 2.07%
17 ENTR 1.99%
18 PTF 1.99%
19 FDTX 1.81%
20 SPRX 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.66M (11.47%) -80.43K
Decreased by -1.42%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 4.61M (9.34%) 23.98K
Increased by +0.52%
Mar 31, 26
3 BlackRock Inc 4.10M (8.31%) 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 (4.61%) 2.27M
Increased by +100.00%
Mar 31, 26
7 Pictet Asset Manangement SA 2.19M (4.44%) 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 (2.73%) 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 (1.95%) 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 Total Stock Mkt Idx Inv 1.60M (3.23%) 8.86K
Increased by +0.56%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.55M (3.14%) 15.14K
Increased by +0.98%
Sep 30, 24
3 Pictet - Robotics I dy EUR 1.16M (2.35%) 126.30K
Increased by +10.92%
Feb 28, 26
4 JPM US Large Cap Growth-MA 800.11K (1.62%) 729.21K
Increased by +91.14%
Sep 30, 23
5 T. Rowe Price Lrg Cp Gr I 723.39K (1.47%) 0.00
Increased by 0.00%
Apr 30, 26
6 T. Rowe Price US Large-Cap Growth Equity 723.39K (1.47%) -53.92K
Decreased by -7.45%
Mar 31, 26
7 US Small-Cap Growth II Equity Comp 672.88K (1.36%) -80.42K
Decreased by -11.95%
Jun 30, 25
8 American Funds Growth Fund of Amer A 652.03K (1.32%) 206.37K
Increased by +31.65%
Mar 31, 26
9 Capital Group Growth Fnd of Amer Comp 652.03K (1.32%) 206.37K
Increased by +31.65%
Mar 31, 26
10 Fidelity Select Technology 644.38K (1.31%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 595.76K (1.21%) 6.19K
Increased by +1.04%
Apr 30, 26
12 Vanguard Small Cap Index 576.83K (1.17%) -1.67K
Decreased by -0.29%
Apr 30, 26
13 Vanguard Mid Cap Index Institutional 541.75K (1.10%) 759.00
Increased by +0.14%
Apr 30, 26
14 Vanguard Information Technology ETF 535.70K (1.09%) 2.81K
Increased by +0.52%
Apr 30, 26
15 BlackRock Mid-Cap Growth Equity Instl 517.96K (1.05%) -19.40K
Decreased by -3.75%
Mar 31, 24
16 Janus Concentrated Growth CF 504.41K (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
17 Janus Henderson Forty S 504.41K (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
18 T. Rowe Price New Horizons 501.60K (1.02%) -171.28K
Decreased by -34.15%
Jul 31, 25
19 Franklin Innovation Composite 500.00K (1.01%) -100.00K
Decreased by -20.00%
Jun 30, 24
20 JPMorgan Large Cap Growth I 489.51K (0.99%) -310.60K
Decreased by -63.45%
Jul 31, 25