Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LRNZ 5.51%
2 LCG 4.93%
3 FNG 4.64%
4 DAT 4.52%
5 DIP 4.24%
6 XDAT 4.06%
7 TMFM 3.95%
8 BIGY 3.61%
9 XWEB 3.52%
10 JFWD 3.22%
11 ULTY 3.03%
12 FMTM 2.98%
13 LOUP 2.94%
14 CAML 2.76%
15 TOGA 2.75%
16 SKYY 2.73%
17 XOVR 2.65%
18 QMID 2.59%
19 NUMG 2.50%
20 FCLD 2.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.64M (11.04%) -343.03K
Decreased by -3.97%
Dec 31, 25
2 BlackRock Inc 5.73M (7.31%) -61.60K
Decreased by -1.08%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 4.50M (5.75%) 4.50M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 3.52M (4.49%) 3.52M
Increased by +100.00%
Mar 31, 26
5 Jennison Associates LLC 3.10M (3.96%) 592.04K
Increased by +19.09%
Sep 30, 24
6 Fidelity International Ltd 2.36M (3.02%) 731.89K
Increased by +31.00%
Jun 30, 25
7 FMR Inc 2.19M (2.80%) -187.57K
Decreased by -8.55%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 2.09M (2.67%) 227.69K
Increased by +10.88%
Mar 31, 26
9 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.95M (2.49%) 766.82K
Increased by +39.26%
Mar 31, 26
10 State Street Corp 1.84M (2.35%) 47.27K
Increased by +2.56%
Mar 31, 26
11 Geode Capital Management, LLC 1.53M (1.95%) 83.46K
Increased by +5.46%
Mar 31, 26
12 State Street Corporation 1.51M (1.92%) 21.40K
Increased by +1.42%
Mar 31, 24
13 Amundi 1.48M (1.89%) 564.00K
Increased by +38.02%
Sep 30, 25
14 Capital Research Global Investors 1.43M (1.83%) 123.23K
Increased by +8.60%
Sep 30, 24
15 SRS Investment Management, LLC 1.40M (1.78%) 0.00
Increased by 0.00%
Jun 30, 25
16 NORGES BANK 1.37M (1.75%) 587.03K
Increased by +42.86%
Dec 31, 25
17 Arrowstreet Capital Limited Partnership 1.34M (1.71%) 239.34K
Increased by +17.91%
Dec 31, 25
18 Point72 Asset Management, L.P. 1.33M (1.70%) -603.59K
Decreased by -45.30%
Sep 30, 25
19 AQR Capital Management LLC 1.31M (1.68%) 735.90K
Increased by +56.08%
Mar 31, 26
20 Artisan Partners Limited Partnership 1.23M (1.57%) 798.67K
Increased by +65.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.47M (3.15%) 6.02K
Increased by +0.24%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 2.21M (2.82%) 19.03K
Increased by +0.86%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 1.67M (2.14%) 2.26K
Increased by +0.14%
Apr 30, 26
4 UBS: Global Equity 1.55M (1.98%) -595.21K
Decreased by -38.42%
Dec 31, 25
5 Invesco QQQ Trust 1.52M (1.94%) -1.57K
Decreased by -0.10%
Apr 30, 25
6 Fidelity Select Technology 1.03M (1.31%) 227.20K
Increased by +22.08%
Apr 30, 26
7 American Funds Growth Fund of Amer A 1.02M (1.31%) -274.75K
Decreased by -26.81%
Sep 30, 24
8 Capital Group Growth Fnd of Amer Comp 1.02M (1.31%) -274.75K
Decreased by -26.81%
Sep 30, 24
9 Vanguard Growth Index Investor 1.02M (1.30%) 5.22K
Increased by +0.51%
Apr 30, 26
10 Vanguard US Growth Investor 923.21K (1.18%) -114.59K
Decreased by -12.41%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 919.07K (1.17%) 9.29K
Increased by +1.01%
Apr 30, 26
12 Allspring (Lux) WW Glb L/SEq IPUSD Acc 889.60K (1.14%) 411.78K
Increased by +46.29%
Nov 30, 23
13 Franklin DynaTech Fund A 850.00K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
14 Franklin Innovation Composite 850.00K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
15 Franklin DynaTech A 800.00K (1.02%) -50.00K
Decreased by -6.25%
Apr 30, 24
16 T. Rowe Price New Horizons 784.16K (1.00%) 227.66K
Increased by +29.03%
Oct 31, 24
17 Vanguard Information Technology ETF 783.87K (1.00%) 4.13K
Increased by +0.53%
Apr 30, 26
18 Fidelity Global Technology A-Dis-EUR 775.95K (0.99%) 374.39K
Increased by +48.25%
Apr 30, 26
19 Harbor Capital Appreciation Instl 770.48K (0.98%) 120.45K
Increased by +15.63%
Sep 30, 24
20 JPM US Large Cap Growth-MA 704.88K (0.90%) 638.28K
Increased by +90.55%
Sep 30, 23