Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLTY 6.98%
2 VCAR 6.02%
3 ULTI 4.46%
4 PFI 4.04%
5 RKNG 3.85%
6 VBB 3.57%
7 ITEQ 2.10%
8 KIE 1.86%
9 HYP 1.58%
10 THNQ 1.53%
11 GIGE 1.24%
12 ISRA 0.93%
13 VFIN 0.85%
14 JTEK 0.83%
15 TMAT 0.82%
16 FINX 0.81%
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 (7.40%) 779.38K
Increased by +14.81%
Mar 31, 26
3 BlackRock Inc 4.95M (6.96%) 486.24K
Increased by +9.82%
Dec 31, 25
4 Baillie Gifford & Co Limited. 2.77M (3.89%) -100.02K
Decreased by -3.62%
Mar 31, 26
5 State Street Corp 1.50M (2.10%) -47.80K
Decreased by -3.20%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 1.48M (2.09%) 965.32K
Increased by +65.04%
Dec 31, 25
7 Geode Capital Management, LLC 1.44M (2.02%) 67.56K
Increased by +4.70%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 1.38M (1.94%) 70.32K
Increased by +5.09%
Dec 31, 25
9 State Street Corporation 1.18M (1.66%) 7.65K
Increased by +0.65%
Mar 31, 24
10 D. E. Shaw & Co LP 1.16M (1.63%) -656.37K
Decreased by -56.51%
Dec 31, 25
11 SoftBank Group Corp 925.50K (1.30%) -2.64M
Decreased by -285.08%
Dec 31, 25
12 The Goldman Sachs Group Inc 866.48K (1.22%) 291.12K
Increased by +33.60%
Dec 31, 25
13 Bank of America Corp 831.07K (1.17%) -162.60K
Decreased by -19.56%
Sep 30, 25
14 General Catalyst Group Management, LLC 806.72K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
15 Holocene Advisors, LP 782.75K (1.10%) 570.37K
Increased by +72.87%
Dec 31, 25
16 Two Sigma Investments LLC 759.24K (1.07%) -53.82K
Decreased by -7.09%
Dec 31, 25
17 UBS Group AG 704.09K (0.99%) -164.28K
Decreased by -23.33%
Sep 30, 25
18 Frontier Capital Management CO Inc 672.38K (0.95%) 672.38K
Increased by +100.00%
Mar 31, 26
19 Legal & General Group PLC 661.28K (0.93%) 36.80K
Increased by +5.56%
Jun 30, 24
20 Goldman Sachs Group Inc 656.64K (0.92%) 44.34K
Increased by +6.75%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.19M (3.08%) 63.79K
Increased by +2.91%
Mar 31, 26
2 Baillie Gifford US Equity Growth 1.70M (2.39%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Growth Investor 1.70M (2.39%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.70M (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 1.59M (2.23%) 58.98K
Increased by +3.71%
Mar 31, 26
6 JPM US Technology A (dist) USD 1.55M (2.18%) 0.00
Increased by 0.00%
Mar 31, 26
7 iShares Russell 2000 ETF 1.45M (2.04%) 12.22K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Growth Index Inv 889.74K (1.25%) 41.46K
Increased by +4.66%
Mar 31, 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 709.68K (1.00%) 17.31K
Increased by +2.44%
Mar 31, 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 603.86K (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Small Cap Index 592.96K (0.83%) 6.20K
Increased by +1.05%
Feb 28, 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 514.19K (0.72%) -44.47K
Decreased by -8.65%
Mar 31, 26
17 iShares Russell 2000 Growth ETF 508.10K (0.71%) 3.72K
Increased by +0.73%
Apr 30, 26
18 Fidelity® Small Cap Index 489.96K (0.69%) 13.43K
Increased by +2.74%
Oct 31, 23
19 iShares Russell 2000 Value ETF 392.88K (0.55%) 0.00
Increased by 0.00%
Apr 30, 24
20 YieldMax Ultra Option Income Strat ETF 390.00K (0.55%) 0.00
Increased by 0.00%
Jul 31, 24