Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OND 5.14%
2 AWAY 4.95%
3 SCAP 3.46%
4 IBUY 3.41%
5 PEJ 3.32%
6 FORH 3.12%
7 XTN 2.85%
8 FDRV 2.84%
9 ADPV 2.83%
10 INVN 2.36%
11 FLYU 2.26%
12 LSEQ 2.15%
13 FLYD 2.10%
14 HCOW 2.08%
15 COWS 1.97%
16 EQUL 1.88%
17 SFLO 1.81%
18 HAIL 1.70%
19 JSMD 1.45%
20 FXD 1.36%

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 25.75M (7.44%) 903.20K
Increased by +3.51%
Jun 30, 25
3 AQR Capital Management LLC 24.01M (6.93%) 14.21M
Increased by +59.16%
Jun 30, 25
4 BlackRock Inc 21.42M (6.19%) -947.76K
Decreased by -4.42%
Jun 30, 25
5 FMR Inc 18.34M (5.29%) -5.35M
Decreased by -29.20%
Jun 30, 25
6 Rakuten Group Inc 10.99M (3.17%) 0.00
Increased by 0.00%
Jun 30, 25
7 Renaissance Technologies Corp 10.54M (3.04%) 2.42M
Increased by +22.98%
Jun 30, 25
8 D. E. Shaw & Co LP 10.15M (2.93%) 6.53M
Increased by +64.29%
Jun 30, 25
9 Balyasny Asset Management LLC 8.24M (2.38%) 8.13M
Increased by +98.70%
Mar 31, 25
10 Two Sigma Investments LLC 8.11M (2.34%) 4.31M
Increased by +53.16%
Jun 30, 25
11 Appaloosa LP 8.00M (2.31%) -1.00M
Decreased by -12.50%
Jun 30, 25
12 State Street Corp 7.69M (2.22%) 674.14K
Increased by +8.77%
Jun 30, 25
13 Millennium Management LLC 7.44M (2.15%) -113.19K
Decreased by -1.52%
Jun 30, 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 Alyeska Investment Group, L.P. 6.79M (1.96%) 5.93M
Increased by +87.34%
Jun 30, 25
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 6.63M (1.92%) 20.35K
Increased by +0.31%
Jun 30, 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 (9.98%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity® Blue Chip Growth 21.73M (6.28%) -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 (3.18%) 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 4.73M (1.37%) -276.40K
Decreased by -5.84%
Jul 31, 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 3.15M (0.91%) -18.34K
Decreased by -0.58%
Aug 29, 25
20 Fidelity Growth Company Fund 2.94M (0.85%) -60.61K
Decreased by -2.06%
Sep 30, 24