Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.00%
2 PEJ 3.45%
3 OND 3.35%
4 FORH 3.12%
5 SCAP 2.77%
6 ADPV 2.77%
7 TCV 2.61%
8 IBUY 2.36%
9 FLYD 2.29%
10 FLYU 2.26%
11 XTN 2.12%
12 FDRV 2.02%
13 EQUL 1.88%
14 LSEQ 1.86%
15 PSCI 1.84%
16 INVN 1.82%
17 COWS 1.78%
18 HCOW 1.75%
19 QMOM 1.74%
20 FXD 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 49.00M (14.35%) 26.55M
Increased by +54.19%
Mar 31, 26
2 Vanguard Group Inc 36.97M (10.83%) 2.49K
Increased by +0.01%
Dec 31, 25
3 Ameriprise Financial Inc 36.48M (10.68%) 3.72M
Increased by +10.20%
Mar 31, 26
4 Millennium Management LLC 21.77M (6.37%) 10.85M
Increased by +49.85%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 21.18M (6.20%) 21.18M
Increased by +100.00%
Mar 31, 26
6 FMR Inc 18.54M (5.43%) -992.71K
Decreased by -5.35%
Mar 31, 26
7 Vanguard Capital Management, LLC 17.25M (5.05%) 17.25M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 13.19M (3.86%) 6.19M
Increased by +46.94%
Mar 31, 26
9 Contour Asset Management LLC 11.95M (3.50%) 8.03M
Increased by +67.23%
Mar 31, 26
10 Rakuten Group Inc 10.99M (3.22%) 0.00
Increased by 0.00%
Jun 30, 25
11 Jupiter Asset Management Limited 10.29M (3.01%) 6.32M
Increased by +61.42%
Mar 31, 26
12 D. E. Shaw & Co LP 10.15M (2.97%) 6.53M
Increased by +64.29%
Jun 30, 25
13 AQR Capital Management LLC 9.61M (2.81%) -16.16M
Decreased by -168.22%
Mar 31, 26
14 Renaissance Technologies Corp 9.16M (2.68%) -708.60K
Decreased by -7.73%
Mar 31, 26
15 Fuller & Thaler Asset Management Inc 8.28M (2.42%) 4.55M
Increased by +54.97%
Dec 31, 25
16 Balyasny Asset Management LLC 8.24M (2.41%) 8.13M
Increased by +98.70%
Mar 31, 25
17 Two Sigma Investments LLC 8.11M (2.38%) 4.31M
Increased by +53.16%
Jun 30, 25
18 Appaloosa LP 8.00M (2.34%) -1.00M
Decreased by -12.50%
Jun 30, 25
19 Altshuler Shaham Ltd 7.66M (2.24%) 2.61M
Increased by +34.03%
Mar 31, 26
20 Geode Capital Management, LLC 7.23M (2.12%) 154.67K
Increased by +2.14%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 24.55M (7.19%) 3.45M
Increased by +14.04%
Apr 30, 26
2 iShares Core S&P Small-Cap ETF 24.15M (7.07%) 8.48K
Increased by +0.04%
May 29, 26
3 Fidelity® Blue Chip Growth 21.73M (6.37%) -37.23K
Decreased by -0.17%
Oct 31, 23
4 Columbia Seligman Technology Growth 21.11M (6.18%) 2.53M
Increased by +12.00%
Mar 31, 26
5 UBS: Global Equity 15.54M (4.55%) -3.99M
Decreased by -25.69%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 12.12M (3.55%) 27.19K
Increased by +0.22%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 11.00M (3.22%) 436.43K
Increased by +3.97%
Sep 30, 24
8 Pacer US Cash Cows 100 ETF 9.42M (2.76%) 13.92K
Increased by +0.15%
Feb 28, 25
9 Vanguard Small Cap Index 8.72M (2.55%) -18.43K
Decreased by -0.21%
Apr 30, 26
10 Fidelity Advisor Growth Opps M 6.94M (2.03%) -319.40K
Decreased by -4.60%
Jun 30, 24
11 American Funds SMALLCAP World A 6.78M (1.98%) 2.24M
Increased by +33.07%
Dec 31, 24
12 Fidelity Advisor® Growth Opps M 6.41M (1.88%) 2.80K
Increased by +0.04%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 5.60M (1.64%) 40.98K
Increased by +0.73%
Apr 30, 26
14 Avantis US Small Cap Value ETF 5.02M (1.47%) 6.27K
Increased by +0.13%
May 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 4.49M (1.32%) 44.07K
Increased by +0.98%
Apr 30, 26
16 Fidelity® Blue Chip Growth K6 4.38M (1.28%) 38.63K
Increased by +0.88%
Oct 31, 23
17 Fidelity Growth Compy Commingled Pl S 4.06M (1.19%) -283.27K
Decreased by -6.98%
Sep 30, 24
18 Fidelity® Series Blue Chip Growth 4.01M (1.17%) 0.00
Increased by 0.00%
Oct 31, 23
19 Swedbank Robur Globalfond A 4.00M (1.17%) 0.00
Increased by 0.00%
May 31, 26
20 State Street SPDR Port S&P 600 Sm CpETF 3.66M (1.07%) 0.00
Increased by 0.00%
May 29, 26