Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCAR 6.02%
2 VBB 3.57%
3 FFTY 2.92%
4 KIE 1.88%
5 THNQ 1.53%
6 ITEQ 1.32%
7 GIGE 1.24%
8 VFIN 0.85%
9 ISRA 0.65%
10 FYC 0.62%
11 FINX 0.58%
12 JTEK 0.35%
13 FYX 0.31%
14 FESM 0.24%
15 AVSC 0.24%
16 SEIS 0.22%
17 IAK 0.20%
18 FAD 0.18%
19 TMFX 0.15%
20 RFLR 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 10.70M (18.86%) -1.28M
Decreased by -12.00%
Dec 31, 24
2 Vanguard Group Inc 5.34M (9.42%) 134.78K
Increased by +2.52%
Dec 31, 24
3 BlackRock Inc 4.04M (7.12%) 133.12K
Increased by +3.30%
Dec 31, 24
4 Baillie Gifford & Co Limited. 3.38M (5.97%) -341.20K
Decreased by -10.08%
Dec 31, 24
5 D. E. Shaw & Co LP 2.77M (4.89%) 1.24M
Increased by +44.85%
Dec 31, 24
6 State Street Corp 1.66M (2.93%) 430.35K
Increased by +25.86%
Dec 31, 24
7 JPMorgan Chase & Co 1.35M (2.38%) 1.25M
Increased by +92.67%
Dec 31, 24
8 Geode Capital Management, LLC 1.20M (2.12%) -4.66K
Decreased by -0.39%
Dec 31, 24
9 State Street Corporation 1.18M (2.08%) 7.65K
Increased by +0.65%
Mar 31, 24
10 General Catalyst Group Management, LLC 806.72K (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 805.21K (1.42%) 231.63K
Increased by +28.77%
Dec 31, 24
12 Millennium Management LLC 729.84K (1.29%) 14.28K
Increased by +1.96%
Dec 31, 23
13 Legal & General Group PLC 661.28K (1.17%) 36.80K
Increased by +5.56%
Jun 30, 24
14 Susquehanna International Group, LLP 641.38K (1.13%) 104.14K
Increased by +16.24%
Jun 30, 24
15 Citadel Advisors Llc 603.13K (1.06%) -408.62K
Decreased by -67.75%
Dec 31, 24
16 Two Sigma Investments LLC 601.58K (1.06%) 601.58K
Increased by +100.00%
Dec 31, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 580.96K (1.02%) 580.96K
Increased by +100.00%
Dec 31, 24
18 Goldman Sachs Group Inc 570.53K (1.01%) 134.60K
Increased by +23.59%
Dec 31, 24
19 Northern Trust Corp 562.50K (0.99%) 107.59K
Increased by +19.13%
Dec 31, 24
20 Squarepoint Ops LLC 520.91K (0.92%) 202.16K
Increased by +38.81%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford US Equity Growth 1.92M (3.39%) -70.48K
Decreased by -3.67%
Dec 31, 24
2 Vanguard US Growth Investor 1.92M (3.39%) -155.37K
Decreased by -8.09%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.70M (2.99%) 1.24K
Increased by +0.07%
Feb 28, 25
4 Vanguard Small Cap Index 1.37M (2.41%) 1.11K
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 1.35M (2.38%) -15.91K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 839.95K (1.48%) 1.19K
Increased by +0.14%
Feb 28, 25
7 JPM US Technology A (dist) USD 778.96K (1.37%) 273.10K
Increased by +35.06%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 766.76K (1.35%) -5.84K
Decreased by -0.76%
Feb 28, 25
9 Baillie Gifford American B Inc 736.67K (1.30%) 1.49K
Increased by +0.20%
Jan 31, 25
10 L&G Artificial Intelligence ETF 575.80K (1.02%) 0.00
Increased by 0.00%
Aug 30, 24
11 Fidelity Small Cap Index 523.13K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity® Small Cap Index 489.96K (0.86%) 13.43K
Increased by +2.74%
Oct 31, 23
13 SPDR® S&P Insurance ETF 408.51K (0.72%) -27.28K
Decreased by -6.68%
Feb 28, 25
14 iShares Russell 2000 Value ETF 392.88K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24
15 YieldMax Ultra Option Income Strat ETF 390.00K (0.69%) 0.00
Increased by 0.00%
Jul 31, 24
16 iShares Russell 2000 Growth ETF 381.07K (0.67%) -450.00
Decreased by -0.12%
Feb 28, 25
17 Fidelity® Extended Market Index 341.87K (0.60%) -16.95K
Decreased by -4.96%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 315.52K (0.56%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Extended Market Index 300.23K (0.53%) -4.56K
Decreased by -1.52%
Jan 31, 25
20 CREF Stock R1 281.71K (0.50%) 0.00
Increased by 0.00%
Aug 31, 24