Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 3.45%
2 OND 3.21%
3 FORH 3.12%
4 AWAY 2.80%
5 SCAP 2.77%
6 ADPV 2.77%
7 FLYU 2.26%
8 FLYD 2.07%
9 EQUL 1.88%
10 IBUY 1.87%
11 LSEQ 1.87%
12 COWS 1.78%
13 FDRV 1.78%
14 HCOW 1.75%
15 QMOM 1.74%
16 XTN 1.61%
17 TCV 1.61%
18 INVN 1.38%
19 MRND 1.21%
20 RNIN 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.52M (12.00%) 473.14K
Increased by +1.23%
Jun 30, 25
2 Ameriprise Financial Inc 25.75M (8.02%) 903.20K
Increased by +3.51%
Jun 30, 25
3 AQR Capital Management LLC 24.01M (7.48%) 14.21M
Increased by +59.16%
Jun 30, 25
4 BlackRock Inc 21.42M (6.67%) -947.76K
Decreased by -4.42%
Jun 30, 25
5 FMR Inc 18.34M (5.71%) -5.35M
Decreased by -29.20%
Jun 30, 25
6 Rakuten Group Inc 10.99M (3.42%) 0.00
Increased by 0.00%
Jun 30, 25
7 Renaissance Technologies Corp 10.54M (3.28%) 2.42M
Increased by +22.98%
Jun 30, 25
8 D. E. Shaw & Co LP 10.15M (3.16%) 6.53M
Increased by +64.29%
Jun 30, 25
9 Balyasny Asset Management LLC 8.24M (2.57%) 8.13M
Increased by +98.70%
Mar 31, 25
10 Two Sigma Investments LLC 8.11M (2.53%) 4.31M
Increased by +53.16%
Jun 30, 25
11 Appaloosa LP 8.00M (2.49%) -1.00M
Decreased by -12.50%
Jun 30, 25
12 State Street Corp 7.69M (2.39%) 674.14K
Increased by +8.77%
Jun 30, 25
13 Millennium Management LLC 7.44M (2.32%) -113.19K
Decreased by -1.52%
Jun 30, 25
14 Jacobs Levy Equity Management, Inc. 7.01M (2.18%) -2.33M
Decreased by -33.16%
Mar 31, 25
15 State Street Corporation 7.01M (2.18%) 24.89K
Increased by +0.36%
Mar 31, 24
16 Alyeska Investment Group, L.P. 6.79M (2.12%) 5.93M
Increased by +87.34%
Jun 30, 25
17 Capital World Investors 6.78M (2.11%) 2.24M
Increased by +33.07%
Dec 31, 24
18 UBS Group AG 6.64M (2.07%) 290.96K
Increased by +4.38%
Mar 31, 25
19 Geode Capital Management, LLC 6.63M (2.07%) 20.35K
Increased by +0.31%
Jun 30, 25
20 Citadel Advisors Llc 6.48M (2.02%) 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 (10.76%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity® Blue Chip Growth 21.73M (6.77%) -37.23K
Decreased by -0.17%
Oct 31, 23
3 Columbia Seligman Tech & Info A 14.73M (4.59%) 691.20K
Increased by +4.69%
Jul 31, 25
4 Columbia Seligman Technology Growth 14.04M (4.37%) 453.70K
Increased by +3.23%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 11.58M (3.61%) -244.49K
Decreased by -2.11%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 11.00M (3.43%) 436.43K
Increased by +3.97%
Sep 30, 24
7 Pacer US Cash Cows 100 ETF 9.42M (2.93%) 13.92K
Increased by +0.15%
Feb 28, 25
8 Vanguard Small Cap Index 9.00M (2.80%) -59.66K
Decreased by -0.66%
Jul 31, 25
9 Fidelity Advisor Growth Opps M 6.94M (2.16%) -319.40K
Decreased by -4.60%
Jun 30, 24
10 American Funds SMALLCAP World A 6.78M (2.11%) 2.24M
Increased by +33.07%
Dec 31, 24
11 Fidelity Advisor® Growth Opps M 6.41M (2.00%) 2.80K
Increased by +0.04%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 5.80M (1.81%) 16.01K
Increased by +0.28%
Jul 31, 25
13 Fidelity Blue Chip Growth 4.73M (1.47%) -276.40K
Decreased by -5.84%
Jul 31, 25
14 Fidelity® Blue Chip Growth K6 4.38M (1.36%) 38.63K
Increased by +0.88%
Oct 31, 23
15 Fidelity Growth Compy Commingled Pl S 4.06M (1.26%) -283.27K
Decreased by -6.98%
Sep 30, 24
16 Fidelity® Series Blue Chip Growth 4.01M (1.25%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 3.99M (1.24%) -1.73M
Decreased by -43.37%
Jul 31, 25
18 Fidelity Growth Compy Commingled Pl O 3.44M (1.07%) 4.88K
Increased by +0.14%
Jun 30, 24
19 Pacer US Small Cap Cash Cows 100 ETF 3.15M (0.98%) -18.34K
Decreased by -0.58%
Aug 29, 25
20 Fidelity Growth Company Fund 2.94M (0.92%) -60.61K
Decreased by -2.06%
Sep 30, 24