Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIVY 9.70%
2 GNOM 8.84%
3 IDNA 6.57%
4 MSGR 6.26%
5 FBT 5.67%
6 WDNA 4.82%
7 ULTI 4.73%
8 LSEQ 3.72%
9 BTEC 3.33%
10 LGHT 3.23%
11 RSPH 3.13%
12 GERM 3.05%
13 HTEC 2.97%
14 BBH 2.91%
15 BBP 2.85%
16 FMED 2.75%
17 CBSE 2.57%
18 XBI 2.33%
19 ULTY 2.27%
20 HYP 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.58M (11.29%) 399.49K
Increased by +0.96%
Dec 31, 25
2 BlackRock Inc 29.53M (8.02%) 916.45K
Increased by +3.10%
Sep 30, 25
3 FMR Inc 28.05M (7.61%) 15.74M
Increased by +56.13%
Dec 31, 25
4 Baillie Gifford & Co Limited. 20.58M (5.59%) -1.27M
Decreased by -6.15%
Dec 31, 25
5 State Street Corp 17.11M (4.65%) -162.04K
Decreased by -0.95%
Sep 30, 25
6 State Street Corporation 14.45M (3.92%) -171.69K
Decreased by -1.19%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 9.96M (2.70%) 1.86M
Increased by +18.66%
Sep 30, 25
8 Geode Capital Management, LLC 9.25M (2.51%) 372.07K
Increased by +4.02%
Sep 30, 25
9 Amvescap Plc. 8.22M (2.23%) 1.12M
Increased by +13.57%
Sep 30, 25
10 Theleme Partners LLP 8.08M (2.19%) 13.00K
Increased by +0.16%
Dec 31, 25
11 Two Sigma Advisers, LLC 7.73M (2.10%) 956.80K
Increased by +12.38%
Dec 31, 25
12 Two Sigma Investments LLC 7.34M (1.99%) -187.88K
Decreased by -2.56%
Dec 31, 25
13 D. E. Shaw & Co LP 5.18M (1.41%) -963.62K
Decreased by -18.59%
Dec 31, 25
14 UBS Group AG 4.80M (1.30%) 859.32K
Increased by +17.90%
Sep 30, 25
15 Flagship Ventures Management, Inc. 4.63M (1.26%) 0.00
Increased by 0.00%
Dec 31, 25
16 Charles Schwab Investment Management Inc 4.62M (1.25%) 309.13K
Increased by +6.69%
Dec 31, 25
17 JPMorgan Chase & Co 4.45M (1.21%) 940.67K
Increased by +21.12%
Sep 30, 24
18 BNP Paribas Arbitrage, SA 4.15M (1.13%) 2.93M
Increased by +70.50%
Dec 31, 25
19 Wellington Management Company LLP 3.92M (1.06%) -1.31M
Decreased by -33.45%
Dec 31, 24
20 Jane Street Group LLC 3.78M (1.03%) 193.72K
Increased by +5.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 47.60M (12.92%) 47.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 11.04M (3.00%) 25.67K
Increased by +0.23%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 10.99M (2.98%) 80.25K
Increased by +0.73%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.62M (2.61%) 60.72K
Increased by +0.63%
May 31, 25
5 American Funds Growth Fund of Amer A 9.52M (2.59%) 9.52M
Increased by +100.00%
Dec 31, 25
6 Capital Group Growth Fnd of Amer Comp 9.52M (2.59%) 9.52M
Increased by +100.00%
Dec 31, 25
7 Vanguard 500 Index Investor 8.86M (2.41%) 55.06K
Increased by +0.62%
Jan 31, 26
8 Vanguard Small Cap Index 7.96M (2.16%) -607.00
Decreased by -0.01%
Jan 31, 26
9 Scottish Mortgage Ord 7.86M (2.14%) 358.00
Increased by +0.00%
Dec 31, 25
10 Invesco QQQ Trust 7.63M (2.07%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard International Growth Inv 6.09M (1.65%) -156.40K
Decreased by -2.57%
Dec 31, 25
12 Invesco S&P 500® Equal Weight ETF 5.87M (1.59%) -2.53K
Decreased by -0.04%
Feb 27, 26
13 Vanguard Small Cap Value Index Inv 5.11M (1.39%) -38.99K
Decreased by -0.76%
Jan 31, 26
14 Fidelity Growth Compy Commingled Pl S 4.72M (1.28%) 385.07K
Increased by +8.16%
Jan 31, 26
15 Fidelity Growth Compy Commingled Pl O 4.51M (1.22%) 1.14M
Increased by +25.23%
May 31, 24
16 iShares Core S&P 500 ETF 4.43M (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity 500 Index 4.42M (1.20%) 20.48K
Increased by +0.46%
Jan 31, 26
18 SPDR® S&P Biotech ETF 4.23M (1.15%) 9.43K
Increased by +0.22%
Aug 31, 25
19 SPDR® S&P 500 ETF 4.22M (1.15%) -61.69K
Decreased by -1.46%
Mar 31, 25
20 SPDR® S&P 500® ETF Trust 4.11M (1.12%) -21.49K
Decreased by -0.52%
Mar 31, 25