Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OND 4.01%
2 AWAY 3.93%
3 RVER 3.85%
4 ADPV 2.83%
5 SCAP 2.76%
6 IBUY 2.64%
7 XTN 2.58%
8 FDRV 2.54%
9 PEJ 2.44%
10 FLYU 2.26%
11 FORH 2.23%
12 FLYD 2.08%
13 INVN 1.90%
14 EQUL 1.88%
15 LSEQ 1.87%
16 JSMD 1.44%
17 HAIL 1.43%
18 FXD 1.35%
19 SFLO 1.29%
20 CALF 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.52M (11.12%) 473.14K
Increased by +1.23%
Jun 30, 25
2 Ameriprise Financial Inc 24.85M (7.17%) 5.68M
Increased by +22.85%
Mar 31, 25
3 FMR Inc 23.69M (6.84%) -6.40M
Decreased by -27.03%
Mar 31, 25
4 BlackRock Inc 22.37M (6.46%) 1.34M
Increased by +6.00%
Mar 31, 25
5 Rakuten Group Inc 10.99M (3.17%) 10.99M
Increased by +100.00%
Mar 31, 25
6 D. E. Shaw & Co LP 10.15M (2.93%) 6.53M
Increased by +64.29%
Jun 30, 25
7 AQR Capital Management LLC 9.80M (2.83%) 4.98M
Increased by +50.80%
Mar 31, 25
8 Appaloosa LP 9.00M (2.60%) -4.50M
Decreased by -50.00%
Mar 31, 25
9 Balyasny Asset Management LLC 8.24M (2.38%) 8.13M
Increased by +98.70%
Mar 31, 25
10 Renaissance Technologies Corp 8.12M (2.34%) -503.90K
Decreased by -6.21%
Mar 31, 25
11 Two Sigma Investments LLC 8.03M (2.32%) 4.90M
Increased by +61.08%
Dec 31, 24
12 Millennium Management LLC 7.55M (2.18%) -988.29K
Decreased by -13.08%
Mar 31, 25
13 State Street Corp 7.02M (2.03%) -100.94K
Decreased by -1.44%
Mar 31, 25
14 Jacobs Levy Equity Management, Inc. 7.01M (2.02%) -2.33M
Decreased by -33.16%
Mar 31, 25
15 State Street Corporation 7.01M (2.02%) 24.89K
Increased by +0.36%
Mar 31, 24
16 Qube Research & Technologies 6.89M (1.99%) 962.42K
Increased by +13.96%
Dec 31, 24
17 Capital World Investors 6.78M (1.96%) 2.24M
Increased by +33.07%
Dec 31, 24
18 UBS Group AG 6.64M (1.92%) 290.96K
Increased by +4.38%
Mar 31, 25
19 Geode Capital Management, LLC 6.61M (1.91%) 303.56K
Increased by +4.59%
Mar 31, 25
20 Citadel Advisors Llc 6.48M (1.87%) 3.93M
Increased by +60.54%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 34.55M (9.97%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity® Blue Chip Growth 21.73M (6.27%) -37.23K
Decreased by -0.17%
Oct 31, 23
3 Columbia Seligman Tech & Info A 14.73M (4.25%) 691.20K
Increased by +4.69%
Jul 31, 25
4 Columbia Seligman Technology Growth 14.04M (4.05%) 453.70K
Increased by +3.23%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 11.58M (3.34%) -244.49K
Decreased by -2.11%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 11.00M (3.17%) 436.43K
Increased by +3.97%
Sep 30, 24
7 Pacer US Cash Cows 100 ETF 9.42M (2.72%) 13.92K
Increased by +0.15%
Feb 28, 25
8 Vanguard Small Cap Index 9.00M (2.60%) -59.66K
Decreased by -0.66%
Jul 31, 25
9 Fidelity Advisor Growth Opps M 6.94M (2.00%) -319.40K
Decreased by -4.60%
Jun 30, 24
10 American Funds SMALLCAP World A 6.78M (1.96%) 2.24M
Increased by +33.07%
Dec 31, 24
11 Fidelity Advisor® Growth Opps M 6.41M (1.85%) 2.80K
Increased by +0.04%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 5.80M (1.67%) 16.01K
Increased by +0.28%
Jul 31, 25
13 Fidelity Blue Chip Growth 5.01M (1.44%) -134.18K
Decreased by -2.68%
Jun 30, 25
14 Fidelity® Blue Chip Growth K6 4.38M (1.26%) 38.63K
Increased by +0.88%
Oct 31, 23
15 Fidelity Growth Compy Commingled Pl S 4.06M (1.17%) -283.27K
Decreased by -6.98%
Sep 30, 24
16 Fidelity® Series Blue Chip Growth 4.01M (1.16%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 3.99M (1.15%) -1.73M
Decreased by -43.37%
Jul 31, 25
18 Fidelity Growth Compy Commingled Pl O 3.44M (0.99%) 4.88K
Increased by +0.14%
Jun 30, 24
19 Pacer US Small Cap Cash Cows 100 ETF 3.32M (0.96%) -15.00K
Decreased by -0.45%
Jul 31, 25
20 Fidelity Growth Company Fund 2.94M (0.85%) -60.61K
Decreased by -2.06%
Sep 30, 24