Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNG 4.64%
2 DIP 4.24%
3 LRNZ 4.21%
4 BIGY 3.61%
5 XWEB 3.52%
6 JFWD 3.22%
7 LOUP 2.97%
8 LCG 2.94%
9 DAT 2.78%
10 ULTY 2.52%
11 SKYY 2.45%
12 ARTY 2.31%
13 AIVC 2.26%
14 IVES 2.26%
15 QTEC 2.12%
16 ATFV 2.08%
17 THNQ 1.68%
18 WBIL 1.64%
19 SKYU 1.49%
20 NBDS 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.33M (9.31%) 23.94K
Increased by +0.33%
Dec 31, 24
2 BlackRock Inc 6.85M (8.70%) 928.54K
Increased by +13.56%
Dec 31, 24
3 FMR Inc 3.48M (4.42%) -1.39M
Decreased by -39.81%
Dec 31, 24
4 JPMorgan Chase & Co 3.46M (4.40%) -3.25M
Decreased by -93.99%
Dec 31, 24
5 Jennison Associates LLC 3.10M (3.94%) 592.04K
Increased by +19.09%
Sep 30, 24
6 Franklin Resources Inc 2.05M (2.61%) 268.96K
Increased by +13.09%
Dec 31, 24
7 State Street Corp 1.61M (2.05%) 35.90K
Increased by +2.23%
Dec 31, 24
8 Wellington Management Company LLP 1.56M (1.99%) -1.60M
Decreased by -102.05%
Dec 31, 24
9 State Street Corporation 1.51M (1.91%) 21.40K
Increased by +1.42%
Mar 31, 24
10 Capital Research Global Investors 1.43M (1.82%) 123.23K
Increased by +8.60%
Sep 30, 24
11 Bank of America Corp 1.31M (1.66%) 103.92K
Increased by +7.95%
Dec 31, 24
12 Geode Capital Management, LLC 1.25M (1.59%) 22.11K
Increased by +1.77%
Dec 31, 24
13 UBS Asset Mgmt Americas Inc 1.14M (1.45%) 303.65K
Increased by +26.59%
Dec 31, 24
14 Groupama Asset Management 1.07M (1.35%) 1.06M
Increased by +99.92%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 863.18K (1.10%) -2.42M
Decreased by -280.57%
Dec 31, 24
16 First Trust Advisors L.P. 854.91K (1.09%) 95.89K
Increased by +11.22%
Dec 31, 24
17 Canada Pension Plan Investment Board 847.46K (1.08%) 843.18K
Increased by +99.50%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 831.09K (1.06%) 103.79K
Increased by +12.49%
Dec 31, 24
19 Amvescap Plc. 818.15K (1.04%) 27.70K
Increased by +3.39%
Dec 31, 24
20 NORGES BANK 814.33K (1.03%) 265.19K
Increased by +32.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.25M (2.85%) 34.97K
Increased by +1.56%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 2.21M (2.81%) 19.03K
Increased by +0.86%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 1.52M (1.93%) 7.88K
Increased by +0.52%
Mar 31, 25
4 Invesco QQQ Trust 1.52M (1.93%) -1.57K
Decreased by -0.10%
Apr 30, 25
5 Fidelity Global Technology A-Dis-EUR 1.26M (1.60%) 1.26M
Increased by +100.00%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.46%) 24.70K
Increased by +2.15%
Mar 31, 25
7 American Funds Growth Fund of Amer A 1.02M (1.30%) -274.75K
Decreased by -26.81%
Sep 30, 24
8 Capital Group Growth Fnd of Amer Comp 1.02M (1.30%) -274.75K
Decreased by -26.81%
Sep 30, 24
9 Vanguard Growth Index Investor 1.02M (1.29%) 234.09K
Increased by +23.06%
Mar 31, 25
10 Vanguard US Growth Investor 923.21K (1.17%) -114.59K
Decreased by -12.41%
Sep 30, 24
11 Allspring (Lux) WW Glb L/SEq IPUSD Acc 889.60K (1.13%) 411.78K
Increased by +46.29%
Nov 30, 23
12 Franklin DynaTech Fund A 850.00K (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
13 Franklin Innovation Composite 850.00K (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
14 Franklin DynaTech A 800.00K (1.02%) -50.00K
Decreased by -6.25%
Apr 30, 24
15 T. Rowe Price New Horizons 784.16K (1.00%) 227.66K
Increased by +29.03%
Oct 31, 24
16 Harbor Capital Appreciation Instl 770.48K (0.98%) 120.45K
Increased by +15.63%
Sep 30, 24
17 JPM US Large Cap Growth-MA 704.88K (0.90%) 638.28K
Increased by +90.55%
Sep 30, 23
18 Fidelity Select Software & IT Svcs Port 703.10K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
19 Champlain Mid Cap Fund, LLC 696.57K (0.88%) -8.37K
Decreased by -1.20%
Mar 31, 25
20 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 680.36K (0.86%) -33.89K
Decreased by -4.98%
Sep 30, 24