Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 7.76%
2 AWAY 4.17%
3 LSEQ 2.79%
4 XTN 2.63%
5 OND 2.53%
6 FLYD 2.49%
7 FLYU 2.26%
8 IBUY 2.21%
9 SMLL 2.00%
10 EQUL 1.88%
11 SFLO 1.58%
12 SCAP 1.49%
13 HAIL 1.46%
14 JMID 1.41%
15 MRND 1.21%
16 FLOW 0.74%
17 TPOR 0.58%
18 QQQS 0.54%
19 FXD 0.53%
20 FELG 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.00M (9.30%) 984.91K
Increased by +2.74%
Dec 31, 24
2 FMR Inc 30.09M (7.77%) -21.99M
Decreased by -73.06%
Dec 31, 24
3 BlackRock Inc 21.03M (5.43%) 2.67M
Increased by +12.69%
Dec 31, 24
4 Ameriprise Financial Inc 19.17M (4.95%) 6.35M
Increased by +33.14%
Dec 31, 24
5 Appaloosa LP 13.50M (3.49%) -2.25M
Decreased by -16.67%
Dec 31, 24
6 UBS Asset Mgmt Americas Inc 12.18M (3.15%) -5.87M
Decreased by -48.24%
Dec 31, 24
7 Pacer Advisors, INC. 9.41M (2.43%) 2.30M
Increased by +24.47%
Dec 31, 24
8 Jacobs Levy Equity Management, Inc. 9.34M (2.41%) 1.22M
Increased by +13.11%
Dec 31, 24
9 Renaissance Technologies Corp 8.62M (2.23%) 6.37M
Increased by +73.82%
Dec 31, 24
10 Millennium Management LLC 8.54M (2.21%) 3.70M
Increased by +43.27%
Dec 31, 24
11 Two Sigma Investments LLC 8.03M (2.07%) 4.90M
Increased by +61.08%
Dec 31, 24
12 State Street Corp 7.12M (1.84%) 215.52K
Increased by +3.03%
Dec 31, 24
13 State Street Corporation 7.01M (1.81%) 24.89K
Increased by +0.36%
Mar 31, 24
14 Qube Research & Technologies 6.89M (1.78%) 962.42K
Increased by +13.96%
Dec 31, 24
15 Capital World Investors 6.78M (1.75%) 2.24M
Increased by +33.07%
Dec 31, 24
16 Two Sigma Advisers, LLC 6.66M (1.72%) 5.95M
Increased by +89.23%
Dec 31, 24
17 Citadel Advisors Llc 6.48M (1.68%) 3.93M
Increased by +60.54%
Jun 30, 24
18 UBS Group AG 6.35M (1.64%) 5.09M
Increased by +80.19%
Dec 31, 24
19 PRIMECAP Management Company 6.32M (1.63%) -176.51K
Decreased by -2.80%
Dec 31, 24
20 Geode Capital Management, LLC 6.31M (1.63%) 443.11K
Increased by +7.02%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 34.55M (8.92%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity® Blue Chip Growth 21.73M (5.61%) -37.23K
Decreased by -0.17%
Oct 31, 23
3 Columbia Seligman Tech & Info A 13.48M (3.48%) 2.43M
Increased by +18.03%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 10.96M (2.83%) 6.37K
Increased by +0.06%
Feb 28, 25
5 Columbia Seligman Technology Growth 10.72M (2.77%) 3.71M
Increased by +34.63%
Dec 31, 24
6 Pacer US Cash Cows 100 ETF 9.42M (2.43%) 13.92K
Increased by +0.15%
Feb 28, 25
7 Vanguard Small Cap Index 8.82M (2.28%) 7.18K
Increased by +0.08%
Feb 28, 25
8 Fidelity Blue Chip Growth 8.43M (2.18%) -1.95M
Decreased by -23.13%
Jan 31, 25
9 Fidelity Advisor Growth Opps M 6.94M (1.79%) -319.40K
Decreased by -4.60%
Jun 30, 24
10 American Funds SMALLCAP World A 6.78M (1.75%) 2.24M
Increased by +33.07%
Dec 31, 24
11 Fidelity Advisor® Growth Opps M 6.41M (1.66%) 2.80K
Increased by +0.04%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 5.81M (1.50%) -17.71K
Decreased by -0.30%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 5.56M (1.44%) 7.59K
Increased by +0.14%
Feb 28, 25
14 Fidelity® Blue Chip Growth K6 4.38M (1.13%) 38.63K
Increased by +0.88%
Oct 31, 23
15 Fidelity Growth Compy Commingled Pl S 4.06M (1.05%) -283.27K
Decreased by -6.98%
Sep 30, 24
16 Fidelity® Series Blue Chip Growth 4.01M (1.03%) 0.00
Increased by 0.00%
Oct 31, 23
17 UBS (Lux) ES L/T Thms $Q 3.50M (0.90%) -1.43M
Decreased by -41.01%
Nov 30, 24
18 Fidelity Growth Compy Commingled Pl O 3.44M (0.89%) 4.88K
Increased by +0.14%
Jun 30, 24
19 Vanguard PRIMECAP Inv 3.21M (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Growth Company Fund 2.94M (0.76%) -60.61K
Decreased by -2.06%
Sep 30, 24