Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 6.33%
2 LRNZ 5.79%
3 FNG 4.64%
4 LCG 4.53%
5 DIP 4.24%
6 BIGY 3.61%
7 XWEB 3.52%
8 JFWD 3.22%
9 SKYY 3.04%
10 LOUP 2.94%
11 AIVC 2.88%
12 NUMG 2.66%
13 ARTY 2.63%
14 FCLD 2.55%
15 ULTY 2.52%
16 FRTY 2.16%
17 QTEC 2.07%
18 WCLD 2.06%
19 QMID 2.04%
20 IVES 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.55M (10.82%) 744.55K
Increased by +8.70%
Jun 30, 25
2 BlackRock Inc 4.81M (6.09%) -1.22M
Decreased by -25.39%
Jun 30, 25
3 Jennison Associates LLC 3.10M (3.93%) 592.04K
Increased by +19.09%
Sep 30, 24
4 Fidelity International Ltd 2.36M (2.99%) 731.89K
Increased by +31.00%
Jun 30, 25
5 Point72 Asset Management, L.P. 1.94M (2.45%) 541.69K
Increased by +27.98%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 1.79M (2.26%) 875.75K
Increased by +49.01%
Jun 30, 25
7 Bank of America Corp 1.78M (2.25%) 303.97K
Increased by +17.09%
Jun 30, 25
8 UBS Asset Mgmt Americas Inc 1.74M (2.20%) 468.91K
Increased by +26.94%
Jun 30, 25
9 State Street Corp 1.69M (2.14%) 80.33K
Increased by +4.74%
Jun 30, 25
10 JPMorgan Chase & Co 1.68M (2.12%) -2.08M
Decreased by -124.10%
Jun 30, 25
11 State Street Corporation 1.51M (1.91%) 21.40K
Increased by +1.42%
Mar 31, 24
12 Wellington Management Company LLP 1.47M (1.86%) -92.36K
Decreased by -6.28%
Mar 31, 25
13 Capital Research Global Investors 1.43M (1.81%) 123.23K
Increased by +8.60%
Sep 30, 24
14 Geode Capital Management, LLC 1.40M (1.77%) 68.61K
Increased by +4.91%
Jun 30, 25
15 SRS Investment Management, LLC 1.40M (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
16 Franklin Resources Inc 1.22M (1.54%) -836.45K
Decreased by -68.65%
Mar 31, 25
17 AQR Capital Management LLC 1.11M (1.41%) 1.07M
Increased by +96.25%
Jun 30, 25
18 Groupama Asset Management 1.07M (1.35%) 1.06M
Increased by +99.92%
Sep 30, 24
19 PRIMECAP Management Company 1.05M (1.32%) 175.17K
Increased by +16.75%
Jun 30, 25
20 First Trust Advisors L.P. 1.01M (1.28%) 159.22K
Increased by +15.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.44M (3.09%) -55.01K
Decreased by -2.25%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.21M (2.80%) 19.03K
Increased by +0.86%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 1.73M (2.19%) 18.67K
Increased by +1.08%
Jul 31, 25
4 Invesco QQQ Trust 1.52M (1.92%) -1.57K
Decreased by -0.10%
Apr 30, 25
5 Fidelity Global Technology A-Dis-EUR 1.27M (1.61%) -810.17K
Decreased by -63.83%
Jul 31, 25
6 American Funds Growth Fund of Amer A 1.02M (1.30%) -274.75K
Decreased by -26.81%
Sep 30, 24
7 Capital Group Growth Fnd of Amer Comp 1.02M (1.30%) -274.75K
Decreased by -26.81%
Sep 30, 24
8 Vanguard Growth Index Investor 1.01M (1.27%) 2.69K
Increased by +0.27%
Jul 31, 25
9 Vanguard US Growth Investor 923.21K (1.17%) -114.59K
Decreased by -12.41%
Sep 30, 24
10 Allspring (Lux) WW Glb L/SEq IPUSD Acc 889.60K (1.13%) 411.78K
Increased by +46.29%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 872.46K (1.10%) -379.27K
Decreased by -43.47%
Jul 31, 25
12 Fidelity Select Software & IT Svcs Port 861.90K (1.09%) -26.30K
Decreased by -3.05%
Jul 31, 25
13 Franklin DynaTech Fund A 850.00K (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
14 Franklin Innovation Composite 850.00K (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
15 Franklin DynaTech A 800.00K (1.01%) -50.00K
Decreased by -6.25%
Apr 30, 24
16 T. Rowe Price New Horizons 784.16K (0.99%) 227.66K
Increased by +29.03%
Oct 31, 24
17 Harbor Capital Appreciation Instl 770.48K (0.97%) 120.45K
Increased by +15.63%
Sep 30, 24
18 Vanguard Information Technology ETF 750.06K (0.95%) 7.67K
Increased by +1.02%
Jul 31, 25
19 JPM US Large Cap Growth-MA 704.88K (0.89%) 638.28K
Increased by +90.55%
Sep 30, 23
20 Swedbank Robur Technology A 700.00K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25