Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUL 6.24%
2 FCTE 5.63%
3 PMR 5.41%
4 BFIT 4.33%
5 CARK 4.19%
6 UTRN 4.12%
7 PJIO 3.70%
8 RVER 3.46%
9 QQQA 3.33%
10 FITS 3.08%
11 ULTY 3.03%
12 WBIL 2.93%
13 ZIG 2.37%
14 CBSE 2.30%
15 QQXT 2.21%
16 FFTY 1.96%
17 GK 1.93%
18 MID 1.88%
19 QQJG 1.71%
20 CNAV 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.35M (12.77%) -428.48K
Decreased by -3.21%
Dec 31, 25
2 BlackRock Inc 9.50M (9.09%) -422.41K
Decreased by -4.45%
Mar 31, 26
3 Vanguard Capital Management, LLC 6.93M (6.63%) 6.93M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 5.17M (4.95%) 5.17M
Increased by +100.00%
Mar 31, 26
5 T. Rowe Price Associates, Inc. 5.01M (4.79%) 162.29K
Increased by +3.24%
Mar 31, 25
6 State Street Corporation 4.92M (4.70%) 83.11K
Increased by +1.69%
Mar 31, 24
7 Value Star Asset Management (Hong Kong) Ltd 4.65M (4.45%) 4.63M
Increased by +99.50%
Jun 30, 24
8 State Street Corp 4.52M (4.32%) -57.57K
Decreased by -1.27%
Mar 31, 26
9 FMR Inc 4.30M (4.12%) -680.27K
Decreased by -15.81%
Mar 31, 26
10 Jennison Associates LLC 3.33M (3.19%) -600.72K
Decreased by -18.01%
Mar 31, 24
11 Geode Capital Management, LLC 3.10M (2.97%) 51.41K
Increased by +1.66%
Mar 31, 26
12 Federated Hermes Inc 3.00M (2.87%) 2.88M
Increased by +95.78%
Mar 31, 26
13 Edgewood Management LLC 2.96M (2.84%) -231.94K
Decreased by -7.82%
Dec 31, 24
14 Schroder Investment Management Group 1.94M (1.86%) 162.01K
Increased by +8.34%
Mar 31, 25
15 Flossbach von Storch AG 1.86M (1.78%) -34.63K
Decreased by -1.86%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 1.83M (1.75%) -369.66K
Decreased by -20.23%
Mar 31, 26
17 Amvescap Plc. 1.82M (1.74%) 261.06K
Increased by +14.37%
Mar 31, 26
18 NORGES BANK 1.74M (1.67%) 830.03K
Increased by +47.57%
Dec 31, 25
19 Capital World Investors 1.68M (1.60%) -486.41K
Decreased by -29.00%
Mar 31, 25
20 AQR Capital Management LLC 1.50M (1.43%) 1.46M
Increased by +97.43%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 13.90M (13.29%) 13.90M
Increased by +100.00%
Feb 29, 24
2 Fidelity® Growth Company 4.64M (4.44%) 200.00
Increased by +0.00%
Nov 30, 23
3 Fidelity Growth Compy Commingled Pl O 4.15M (3.97%) -895.90K
Decreased by -21.59%
Aug 31, 24
4 Vanguard US Total Market Shares ETF 3.61M (3.45%) -27.32K
Decreased by -0.76%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.39M (3.25%) 7.94K
Increased by +0.23%
Apr 30, 26
6 Vanguard 500 Index Investor 2.77M (2.65%) 50.32K
Increased by +1.82%
Apr 30, 26
7 Invesco QQQ Trust 2.37M (2.27%) 16.46K
Increased by +0.69%
Aug 29, 25
8 Vanguard Mid Cap Index Institutional 2.31M (2.21%) 3.10K
Increased by +0.13%
Apr 30, 26
9 Fidelity® Growth Company K6 1.70M (1.63%) -32.33K
Decreased by -1.90%
Nov 30, 23
10 Edgewood Growth Instl 1.55M (1.48%) -155.38K
Decreased by -10.02%
Dec 31, 24
11 Vanguard Growth Index Investor 1.45M (1.39%) 7.58K
Increased by +0.52%
Apr 30, 26
12 iShares Core S&P 500 ETF 1.40M (1.34%) 4.28K
Increased by +0.30%
May 29, 26
13 Fidelity® Blue Chip Growth 1.40M (1.34%) 185.00
Increased by +0.01%
Nov 30, 23
14 SPDR® S&P 500 ETF 1.39M (1.33%) -32.26K
Decreased by -2.31%
Mar 31, 25
15 Fidelity 500 Index 1.37M (1.31%) 4.72K
Increased by +0.34%
Apr 30, 26
16 SPDR® S&P 500 ETF Trust 1.36M (1.30%) 3.06K
Increased by +0.22%
Apr 30, 24
17 SPDR® S&P 500® ETF Trust 1.36M (1.30%) -7.13K
Decreased by -0.53%
Mar 31, 25
18 Fidelity® 500 Index 1.35M (1.29%) 8.57K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF 1.34M (1.28%) 16.45K
Increased by +1.23%
Aug 31, 25
20 Fidelity® Series Growth Company 1.33M (1.27%) 100.00
Increased by +0.01%
Nov 30, 23