Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGRO 4.43%
2 XMMO 3.59%
3 NEWZ 2.96%
4 RJMG 2.82%
5 MCOW 2.71%
6 RISN 2.31%
7 MID 1.90%
8 EQWM 1.78%
9 XMHQ 1.76%
10 PTF 1.74%
11 NTZG 1.63%
12 QQQN 1.61%
13 AMID 1.49%
14 RSMC 1.48%
15 MOAT 1.45%
16 JMID 1.34%
17 PXMG 1.33%
18 GRPM 1.29%
19 NBSM 1.21%
20 RAYD 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.96M (12.56%) 136.71K
Increased by +1.97%
Dec 31, 25
2 BlackRock Inc 6.84M (12.36%) 584.75K
Increased by +8.54%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 3.87M (6.99%) 3.87M
Increased by +100.00%
Mar 31, 26
4 T. Rowe Price Investment Management,Inc. 3.54M (6.40%) -749.90K
Decreased by -21.16%
Mar 31, 26
5 FMR Inc 3.30M (5.96%) 244.30K
Increased by +7.40%
Mar 31, 26
6 AQR Capital Management LLC 3.16M (5.71%) 942.51K
Increased by +29.81%
Mar 31, 26
7 AllianceBernstein L.P. 3.12M (5.62%) -42.02K
Decreased by -1.35%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 2.83M (5.11%) 651.58K
Increased by +23.02%
Mar 31, 26
9 Vanguard Capital Management, LLC 2.68M (4.84%) 2.68M
Increased by +100.00%
Mar 31, 26
10 State Street Corporation 2.20M (3.97%) 68.66K
Increased by +3.12%
Mar 31, 24
11 State Street Corp 1.86M (3.36%) 21.96K
Increased by +1.18%
Mar 31, 26
12 Geode Capital Management, LLC 1.81M (3.27%) 59.33K
Increased by +3.27%
Mar 31, 26
13 Swedbank AB 1.50M (2.71%) 300.00K
Increased by +20.00%
Mar 31, 26
14 Amvescap Plc. 1.24M (2.24%) 402.93K
Increased by +32.46%
Mar 31, 26
15 BNP Paribas Investment Partners SA 1.17M (2.10%) 17.50K
Increased by +1.50%
Mar 31, 26
16 Kayne Anderson Rudnick Investment Management LLC 1.09M (1.98%) -24.69K
Decreased by -2.26%
Mar 31, 26
17 Van Eck Associates Corporation 991.49K (1.79%) -89.92K
Decreased by -9.07%
Jun 30, 25
18 Neuberger Berman Group LLC 966.74K (1.75%) -7.58K
Decreased by -0.78%
Mar 31, 26
19 American Century Companies Inc 859.05K (1.55%) 27.77K
Increased by +3.23%
Dec 31, 24
20 Citadel Advisors Llc 852.41K (1.54%) 395.96K
Increased by +46.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Technology 2.88M (5.20%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 2.03M (3.67%) 384.00
Increased by +0.02%
May 29, 26
3 Vanguard US Total Market Shares ETF 1.95M (3.51%) 1.41K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.90M (3.43%) 4.46K
Increased by +0.23%
Apr 30, 26
5 T. Rowe Price Mid-Cap Growth 1.70M (3.07%) 83.00K
Increased by +4.88%
Apr 30, 26
6 T. Rowe Price US Mid-Cap Growth Equity 1.62M (2.92%) 427.10K
Increased by +26.39%
Mar 31, 26
7 Swedbank Robur Technology A 1.50M (2.71%) 0.00
Increased by 0.00%
May 31, 26
8 Eaton Vance Atlanta Capital SMID-Cap I 1.47M (2.65%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Small Cap Index 1.38M (2.49%) -3.52K
Decreased by -0.26%
Apr 30, 26
10 Vanguard Information Technology ETF 965.35K (1.74%) 5.00K
Increased by +0.52%
Apr 30, 26
11 AllianceBernstein US L/C Growth Eqty MF 933.50K (1.69%) -409.93K
Decreased by -43.91%
Apr 30, 26
12 VanEck Morningstar Wide Moat 878.29K (1.59%) -129.09K
Decreased by -14.70%
Jun 30, 25
13 VanEck Morningstar Wide Moat ETF 844.27K (1.52%) -652.00
Decreased by -0.08%
Aug 30, 25
14 Vanguard Small Cap Growth Index Inv 774.06K (1.40%) 1.03K
Increased by +0.13%
Apr 30, 26
15 Fidelity Advisor Technology I 760.83K (1.37%) 154.70K
Increased by +20.33%
Oct 31, 25
16 BNP Paribas Disrpt Tech Cl D 719.70K (1.30%) 746.00
Increased by +0.10%
Apr 30, 26
17 Neuberger Berman Genesis Inv 704.69K (1.27%) -26.98K
Decreased by -3.83%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 676.00K (1.22%) 7.10K
Increased by +1.05%
Apr 30, 26
19 Lazard Global Robotics & Automation 673.61K (1.22%) 13.13K
Increased by +1.95%
Mar 31, 26
20 Invesco S&P MidCap Quality ETF 670.37K (1.21%) 0.00
Increased by 0.00%
May 29, 26