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 2.81%
6 RISN 2.28%
7 MID 1.90%
8 XMHQ 1.78%
9 EQWM 1.78%
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 PXMG 1.33%
17 GRPM 1.29%
18 RAYD 1.11%
19 ROBO 1.08%
20 TEKY 1.08%

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 6.26M (11.30%) 818.00
Increased by +0.01%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 4.29M (7.75%) 2.39M
Increased by +55.55%
Dec 31, 25
4 AllianceBernstein L.P. 3.16M (5.70%) 355.20K
Increased by +11.25%
Dec 31, 25
5 FMR Inc 3.06M (5.52%) 352.19K
Increased by +11.51%
Dec 31, 25
6 AQR Capital Management LLC 2.22M (4.01%) 142.41K
Increased by +6.42%
Dec 31, 25
7 State Street Corporation 2.20M (3.97%) 68.66K
Increased by +3.12%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 2.18M (3.93%) 53.04K
Increased by +2.43%
Dec 31, 25
9 State Street Corp 1.84M (3.32%) -3.31K
Decreased by -0.18%
Dec 31, 25
10 Geode Capital Management, LLC 1.75M (3.17%) 88.00K
Increased by +5.02%
Dec 31, 25
11 Amvescap Plc. 1.24M (2.24%) 402.93K
Increased by +32.46%
Mar 31, 26
12 Swedbank AB 1.20M (2.17%) 31.00
Increased by +0.00%
Dec 31, 25
13 Kayne Anderson Rudnick Investment Management LLC 1.12M (2.02%) -106.53K
Decreased by -9.52%
Dec 31, 25
14 Van Eck Associates Corporation 991.49K (1.79%) -89.92K
Decreased by -9.07%
Jun 30, 25
15 Neuberger Berman Group LLC 966.74K (1.75%) -7.58K
Decreased by -0.78%
Mar 31, 26
16 BNP Paribas Investment Partners SA 879.33K (1.59%) -16.91K
Decreased by -1.92%
Sep 30, 25
17 Jacobs Levy Equity Management, Inc. 865.67K (1.56%) 4.80K
Increased by +0.55%
Dec 31, 25
18 American Century Companies Inc 859.05K (1.55%) 27.77K
Increased by +3.23%
Dec 31, 24
19 Citadel Advisors Llc 852.41K (1.54%) 395.96K
Increased by +46.45%
Sep 30, 25
20 Franklin Resources Inc 843.19K (1.52%) -176.30K
Decreased by -20.91%
Dec 31, 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%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 2.02M (3.65%) -1.02K
Decreased by -0.05%
Apr 30, 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 (3.42%) -12.08K
Decreased by -0.64%
Mar 31, 26
5 T. Rowe Price Mid-Cap Growth 1.62M (2.92%) 83.10K
Increased by +5.13%
Mar 31, 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%
Apr 30, 26
8 Eaton Vance Atlanta Capital SMID-Cap I 1.47M (2.65%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Small Cap Index 1.38M (2.50%) 13.53K
Increased by +0.98%
Mar 31, 26
10 AllianceBernstein US L/C Growth Eqty MF 1.34M (2.43%) 19.70K
Increased by +1.47%
Mar 31, 26
11 Vanguard Information Technology ETF 960.36K (1.73%) -987.00
Decreased by -0.10%
Mar 31, 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 773.03K (1.40%) 13.21K
Increased by +1.71%
Mar 31, 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 718.96K (1.30%) -632.00
Decreased by -0.09%
Mar 31, 26
17 Neuberger Berman Genesis Inv 704.69K (1.27%) -26.98K
Decreased by -3.83%
Jun 30, 25
18 Lazard Global Robotics & Automation 673.61K (1.22%) 13.13K
Increased by +1.95%
Mar 31, 26
19 Invesco S&P MidCap Quality ETF 672.32K (1.21%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 668.89K (1.21%) 12.41K
Increased by +1.86%
Mar 31, 26