Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.26%
2 IDNA 4.75%
3 GNOM 4.74%
4 FBT 3.82%
5 LSEQ 3.72%
6 BTEC 3.33%
7 GERM 3.05%
8 XBI 2.74%
9 BBH 2.70%
10 CBSE 2.57%
11 ULTY 2.27%
12 BBP 2.14%
13 RSPH 1.94%
14 WDNA 1.91%
15 FCTR 1.81%
16 LGHT 1.76%
17 JKH 1.75%
18 RYH 1.67%
19 HTEC 1.66%
20 LABU 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.40M (11.19%) 72.76K
Increased by +0.18%
Mar 31, 25
2 BlackRock Inc 27.18M (7.53%) 1.39M
Increased by +5.11%
Mar 31, 25
3 Baillie Gifford & Co Limited. 24.95M (6.91%) -13.94M
Decreased by -55.88%
Mar 31, 25
4 FMR Inc 21.13M (5.85%) 2.47M
Increased by +11.67%
Mar 31, 25
5 State Street Corp 17.78M (4.93%) 201.32K
Increased by +1.13%
Mar 31, 25
6 State Street Corporation 14.45M (4.00%) -171.69K
Decreased by -1.19%
Mar 31, 24
7 Geode Capital Management, LLC 7.46M (2.07%) 215.24K
Increased by +2.89%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 7.44M (2.06%) 3.19M
Increased by +42.90%
Mar 31, 25
9 Theleme Partners LLP 7.24M (2.01%) -64.47K
Decreased by -0.89%
Mar 31, 25
10 UBS Group AG 6.38M (1.77%) 1.30M
Increased by +20.45%
Mar 31, 25
11 Amvescap Plc. 5.88M (1.63%) 877.16K
Increased by +14.91%
Mar 31, 25
12 D. E. Shaw & Co LP 5.64M (1.56%) 3.87M
Increased by +68.62%
Mar 31, 25
13 Flagship Ventures Management, Inc. 4.63M (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
14 Two Sigma Investments LLC 4.45M (1.23%) 3.79M
Increased by +85.09%
Mar 31, 25
15 JPMorgan Chase & Co 4.45M (1.23%) 940.67K
Increased by +21.12%
Sep 30, 24
16 NORGES BANK 3.94M (1.09%) 589.40K
Increased by +14.96%
Dec 31, 24
17 Wellington Management Company LLP 3.92M (1.08%) -1.31M
Decreased by -33.45%
Dec 31, 24
18 Two Sigma Advisers, LLC 3.81M (1.06%) 3.70M
Increased by +97.28%
Mar 31, 25
19 Capital World Investors 3.67M (1.02%) 19.05K
Increased by +0.52%
Jun 30, 24
20 UBS Asset Mgmt Americas Inc 3.60M (1.00%) 11.27K
Increased by +0.31%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 47.60M (13.19%) 47.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 11.15M (3.09%) 7.56K
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 10.99M (3.04%) 80.25K
Increased by +0.73%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.62M (2.67%) 60.72K
Increased by +0.63%
May 31, 25
5 Scottish Mortgage Ord 8.63M (2.39%) 0.00
Increased by 0.00%
Mar 31, 25
6 Invesco QQQ Trust 7.63M (2.11%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity Growth Compy Commingled Pl S 6.78M (1.88%) 7.60K
Increased by +0.11%
Apr 30, 25
8 Vanguard International Growth Inv 6.40M (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity Growth Company Fund 4.91M (1.36%) 117.70K
Increased by +2.40%
Apr 30, 25
10 Fidelity Growth Compy Commingled Pl O 4.51M (1.25%) 1.14M
Increased by +25.23%
May 31, 24
11 Vanguard Small Cap Index 4.38M (1.21%) 21.49K
Increased by +0.49%
May 31, 25
12 Fidelity 500 Index 4.25M (1.18%) 5.26K
Increased by +0.12%
Apr 30, 25
13 SPDR® S&P 500 ETF 4.22M (1.17%) -61.69K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 4.11M (1.14%) -21.49K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 4.06M (1.12%) -18.11K
Decreased by -0.45%
May 31, 25
16 Invesco S&P 500® Equal Weight ETF 3.94M (1.09%) 13.19K
Increased by +0.33%
May 30, 25
17 iShares Core S&P 500 ETF 3.92M (1.09%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® S&P 500 ETF Trust 3.90M (1.08%) -8.47K
Decreased by -0.22%
Apr 30, 24
19 Vanguard Mid Cap Index Institutional 3.81M (1.06%) 36.25K
Increased by +0.95%
May 31, 25
20 Fidelity® 500 Index 3.80M (1.05%) 47.56K
Increased by +1.25%
Sep 30, 23