Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCAR 6.02%
2 VBB 3.57%
3 PFI 2.37%
4 ITEQ 2.21%
5 KIE 2.05%
6 FFTY 1.79%
7 THNQ 1.53%
8 GIGE 1.24%
9 ISRA 0.97%
10 VFIN 0.85%
11 TMAT 0.82%
12 FINX 0.76%
13 FYC 0.66%
14 JTEK 0.62%
15 DWAS 0.46%
16 SEIS 0.44%
17 FSCC 0.40%
18 IAK 0.39%
19 FYX 0.34%
20 FESM 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.22M (10.02%) 82.84K
Increased by +1.33%
Jun 30, 25
2 SoftBank Group Corp 5.96M (9.60%) -4.49M
Decreased by -75.42%
Jun 30, 25
3 BlackRock Inc 4.15M (6.69%) 157.86K
Increased by +3.80%
Jun 30, 25
4 Baillie Gifford & Co Limited. 3.11M (5.01%) -57.56K
Decreased by -1.85%
Jun 30, 25
5 JPMorgan Chase & Co 2.67M (4.31%) 522.78K
Increased by +19.55%
Jun 30, 25
6 D. E. Shaw & Co LP 2.22M (3.57%) 13.11K
Increased by +0.59%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 1.81M (2.92%) 1.01M
Increased by +55.79%
Jun 30, 25
8 State Street Corp 1.62M (2.60%) -98.28K
Decreased by -6.08%
Jun 30, 25
9 Geode Capital Management, LLC 1.30M (2.09%) 60.85K
Increased by +4.69%
Jun 30, 25
10 State Street Corporation 1.18M (1.90%) 7.65K
Increased by +0.65%
Mar 31, 24
11 Bank of America Corp 993.67K (1.60%) 217.91K
Increased by +21.93%
Jun 30, 25
12 UBS Group AG 868.37K (1.40%) 746.64K
Increased by +85.98%
Jun 30, 25
13 General Catalyst Group Management, LLC 806.72K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
14 Legal & General Group PLC 661.28K (1.07%) 36.80K
Increased by +5.56%
Jun 30, 24
15 Goldman Sachs Group Inc 656.64K (1.06%) 44.34K
Increased by +6.75%
Jun 30, 25
16 Susquehanna International Group, LLP 641.38K (1.03%) 104.14K
Increased by +16.24%
Jun 30, 24
17 Squarepoint Ops LLC 616.25K (0.99%) 57.52K
Increased by +9.33%
Jun 30, 25
18 Jane Street Group LLC 601.10K (0.97%) 568.24K
Increased by +94.53%
Jun 30, 25
19 Citadel Advisors Llc 589.37K (0.95%) 105.41K
Increased by +17.89%
Jun 30, 25
20 Jump Financial LLC 581.38K (0.94%) 456.57K
Increased by +78.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.08M (3.34%) -44.39K
Decreased by -2.14%
Jul 31, 25
2 Baillie Gifford US Equity Growth 1.92M (3.09%) -70.48K
Decreased by -3.67%
Dec 31, 24
3 Vanguard US Growth Investor 1.79M (2.88%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.70M (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 1.60M (2.58%) -10.68K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 1.34M (2.16%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Growth Index Inv 903.57K (1.46%) -237.00
Decreased by -0.03%
Jul 31, 25
8 JPM US Technology A (dist) USD 756.57K (1.22%) -10.23K
Decreased by -1.35%
Jul 31, 25
9 Baillie Gifford American B Inc 664.66K (1.07%) -25.96K
Decreased by -3.91%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 606.17K (0.98%) -261.42K
Decreased by -43.13%
Jul 31, 25
11 L&G Artificial Intelligence ETF 575.80K (0.93%) 0.00
Increased by 0.00%
Aug 30, 24
12 Fidelity Small Cap Index 558.38K (0.90%) 28.98K
Increased by +5.19%
Jun 30, 25
13 Xtrackers S&P 500 Swap ETF 1C 549.26K (0.88%) 549.26K
Increased by +100.00%
Jul 31, 25
14 Fidelity® Small Cap Index 489.96K (0.79%) 13.43K
Increased by +2.74%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 488.77K (0.79%) 0.00
Increased by 0.00%
Aug 31, 25
16 BIT Global Technology Leaders R-I 429.26K (0.69%) 374.30K
Increased by +87.20%
May 31, 25
17 iShares Russell 2000 Value ETF 392.88K (0.63%) 0.00
Increased by 0.00%
Apr 30, 24
18 YieldMax Ultra Option Income Strat ETF 390.00K (0.63%) 0.00
Increased by 0.00%
Jul 31, 24
19 SPDR® S&P Insurance ETF 357.56K (0.58%) -19.39K
Decreased by -5.42%
Aug 31, 25
20 Fidelity® Extended Market Index 341.87K (0.55%) -16.95K
Decreased by -4.96%
Nov 30, 23