Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLTY 6.98%
2 VCAR 6.02%
3 ULTI 4.46%
4 PFI 4.01%
5 RKNG 3.85%
6 VBB 3.57%
7 ITEQ 2.16%
8 KIE 1.86%
9 HYP 1.58%
10 THNQ 1.53%
11 GIGE 1.24%
12 ISRA 0.98%
13 JTEK 0.85%
14 FINX 0.85%
15 VFIN 0.85%
16 TMAT 0.82%
17 FTKI 0.73%
18 FYC 0.59%
19 DWAS 0.52%
20 FFTY 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.31M (8.86%) 26.31K
Increased by +0.42%
Dec 31, 25
2 JPMorgan Chase & Co 5.26M (7.39%) 779.38K
Increased by +14.81%
Mar 31, 26
3 BlackRock Inc 4.97M (6.98%) 19.23K
Increased by +0.39%
Mar 31, 26
4 Vanguard Capital Management, LLC 3.02M (4.24%) 3.02M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.98M (4.19%) 2.98M
Increased by +100.00%
Mar 31, 26
6 Baillie Gifford & Co Limited. 2.77M (3.89%) -100.02K
Decreased by -3.62%
Mar 31, 26
7 Geode Capital Management, LLC 1.72M (2.41%) 277.49K
Increased by +16.17%
Mar 31, 26
8 State Street Corp 1.55M (2.18%) 58.66K
Increased by +3.77%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 1.48M (2.08%) 965.32K
Increased by +65.04%
Dec 31, 25
10 Jane Street Group LLC 1.22M (1.71%) 1.21M
Increased by +99.64%
Mar 31, 26
11 State Street Corporation 1.18M (1.66%) 7.65K
Increased by +0.65%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 1.16M (1.64%) -216.94K
Decreased by -18.63%
Mar 31, 26
13 D. E. Shaw & Co LP 1.16M (1.63%) -656.37K
Decreased by -56.51%
Dec 31, 25
14 Two Sigma Investments LLC 948.55K (1.33%) 189.31K
Increased by +19.96%
Mar 31, 26
15 SoftBank Group Corp 925.50K (1.30%) -2.64M
Decreased by -285.08%
Dec 31, 25
16 Squarepoint Ops LLC 890.52K (1.25%) 807.15K
Increased by +90.64%
Mar 31, 26
17 General Catalyst Group Management, LLC 806.72K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
18 Citadel Advisors Llc 781.82K (1.10%) 246.16K
Increased by +31.49%
Mar 31, 26
19 The Goldman Sachs Group Inc 725.40K (1.02%) -141.07K
Decreased by -19.45%
Mar 31, 26
20 UBS Group AG 704.09K (0.99%) -164.28K
Decreased by -23.33%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.20M (3.08%) 5.86K
Increased by +0.27%
Apr 30, 26
2 Vanguard US Growth Investor 1.70M (2.39%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.70M (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 1.58M (2.23%) -3.43K
Decreased by -0.22%
Apr 30, 26
5 JPM US Technology A (dist) USD 1.53M (2.15%) -21.27K
Decreased by -1.39%
Apr 30, 26
6 JPM US Technology A dist USD 1.53M (2.15%) -21.27K
Decreased by -1.39%
Apr 30, 26
7 iShares Russell 2000 ETF 1.47M (2.07%) 13.62K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Growth Index Inv 889.40K (1.25%) -337.00
Decreased by -0.04%
Apr 30, 26
9 US Small-Cap Growth II Equity Comp 884.01K (1.24%) 568.91K
Increased by +64.36%
Dec 31, 25
10 T. Rowe Price New Horizons 847.72K (1.19%) -36.29K
Decreased by -4.28%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 716.33K (1.01%) 6.65K
Increased by +0.93%
Apr 30, 26
12 BIT Global Technology Leaders R-I 682.03K (0.96%) 682.03K
Increased by +100.00%
Jan 31, 26
13 JPMorgan U.S. Tech Leaders ETF 611.60K (0.86%) 388.00
Increased by +0.06%
May 29, 26
14 Fidelity Small Cap Index 605.84K (0.85%) 12.88K
Increased by +2.13%
Mar 31, 26
15 L&G Artificial Intelligence ETF 575.80K (0.81%) 0.00
Increased by 0.00%
Aug 30, 24
16 Baillie Gifford American B Inc 517.06K (0.73%) 2.88K
Increased by +0.56%
Apr 30, 26
17 Baillie Gifford US Equity Growth 512.67K (0.72%) -1.19M
Decreased by -232.04%
Apr 30, 26
18 iShares Russell 2000 Growth ETF 502.86K (0.71%) -3.27K
Decreased by -0.65%
May 29, 26
19 Fidelity® Small Cap Index 489.96K (0.69%) 13.43K
Increased by +2.74%
Oct 31, 23
20 iShares Russell 2000 Value ETF 392.88K (0.55%) 0.00
Increased by 0.00%
Apr 30, 24