Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 9.40%
2 AWAY 5.64%
3 OND 3.53%
4 XTN 3.02%
5 SMLL 2.80%
6 LSEQ 2.79%
7 IBUY 2.27%
8 FLYU 2.26%
9 FLYD 2.23%
10 HAIL 1.96%
11 EQUL 1.88%
12 SFLO 1.77%
13 SCAP 1.49%
14 JMID 1.41%
15 MRND 1.21%
16 FLOW 1.01%
17 TPOR 0.77%
18 FMDE 0.76%
19 QQQS 0.73%
20 FELG 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.00M (9.38%) 984.91K
Increased by +2.74%
Dec 31, 24
2 FMR Inc 30.09M (7.84%) -21.99M
Decreased by -73.06%
Dec 31, 24
3 BlackRock Inc 21.03M (5.48%) 2.67M
Increased by +12.69%
Dec 31, 24
4 Ameriprise Financial Inc 19.17M (4.99%) 6.35M
Increased by +33.14%
Dec 31, 24
5 Appaloosa LP 13.50M (3.52%) -2.25M
Decreased by -16.67%
Dec 31, 24
6 UBS Asset Mgmt Americas Inc 12.18M (3.17%) -5.87M
Decreased by -48.24%
Dec 31, 24
7 Pacer Advisors, INC. 9.41M (2.45%) 2.30M
Increased by +24.47%
Dec 31, 24
8 Jacobs Levy Equity Management, Inc. 9.34M (2.43%) 1.22M
Increased by +13.11%
Dec 31, 24
9 Renaissance Technologies Corp 8.62M (2.25%) 6.37M
Increased by +73.82%
Dec 31, 24
10 Millennium Management LLC 8.54M (2.22%) 3.70M
Increased by +43.27%
Dec 31, 24
11 Two Sigma Investments LLC 8.03M (2.09%) 4.90M
Increased by +61.08%
Dec 31, 24
12 State Street Corp 7.12M (1.85%) 215.52K
Increased by +3.03%
Dec 31, 24
13 State Street Corporation 7.01M (1.82%) 24.89K
Increased by +0.36%
Mar 31, 24
14 Qube Research & Technologies 6.89M (1.80%) 962.42K
Increased by +13.96%
Dec 31, 24
15 Capital World Investors 6.78M (1.76%) 2.24M
Increased by +33.07%
Dec 31, 24
16 Two Sigma Advisers, LLC 6.66M (1.74%) 5.95M
Increased by +89.23%
Dec 31, 24
17 Citadel Advisors Llc 6.48M (1.69%) 3.93M
Increased by +60.54%
Jun 30, 24
18 UBS Group AG 6.35M (1.65%) 5.09M
Increased by +80.19%
Dec 31, 24
19 PRIMECAP Management Company 6.32M (1.64%) -176.51K
Decreased by -2.80%
Dec 31, 24
20 Geode Capital Management, LLC 6.31M (1.64%) 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 (9.00%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity® Blue Chip Growth 21.73M (5.66%) -37.23K
Decreased by -0.17%
Oct 31, 23
3 Columbia Seligman Tech & Info A 13.58M (3.54%) 107.10K
Increased by +0.79%
Mar 31, 25
4 Columbia Seligman Technology Growth 13.58M (3.54%) 2.86M
Increased by +21.08%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 11.67M (3.04%) 704.91K
Increased by +6.04%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 11.00M (2.86%) 436.43K
Increased by +3.97%
Sep 30, 24
7 Pacer US Cash Cows 100 ETF 9.42M (2.45%) 13.92K
Increased by +0.15%
Feb 28, 25
8 Vanguard Small Cap Index 9.20M (2.40%) 381.46K
Increased by +4.15%
Mar 31, 25
9 Fidelity Advisor Growth Opps M 6.94M (1.81%) -319.40K
Decreased by -4.60%
Jun 30, 24
10 American Funds SMALLCAP World A 6.78M (1.76%) 2.24M
Increased by +33.07%
Dec 31, 24
11 Fidelity Advisor® Growth Opps M 6.41M (1.67%) 2.80K
Increased by +0.04%
Oct 31, 23
12 Fidelity Blue Chip Growth 6.30M (1.64%) -618.10K
Decreased by -9.82%
Mar 31, 25
13 Vanguard Small Cap Value Index Inv 5.96M (1.55%) 152.48K
Increased by +2.56%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 5.69M (1.48%) 130.98K
Increased by +2.30%
Mar 31, 25
15 Fidelity® Blue Chip Growth K6 4.38M (1.14%) 38.63K
Increased by +0.88%
Oct 31, 23
16 Fidelity Growth Compy Commingled Pl S 4.06M (1.06%) -283.27K
Decreased by -6.98%
Sep 30, 24
17 Pacer US Small Cap Cash Cows 100 ETF 4.06M (1.06%) -6.84K
Decreased by -0.17%
Apr 29, 25
18 Fidelity® Series Blue Chip Growth 4.01M (1.04%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Growth Compy Commingled Pl O 3.44M (0.90%) 4.88K
Increased by +0.14%
Jun 30, 24
20 Vanguard PRIMECAP Inv 3.22M (0.84%) 9.00K
Increased by +0.28%
Mar 31, 25