Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 7.66%
2 FIVY 7.34%
3 LGHT 6.40%
4 MSGR 6.26%
5 IDNA 6.10%
6 FBT 5.52%
7 ULTI 4.73%
8 LSEQ 3.72%
9 WDNA 3.36%
10 BTEC 3.34%
11 GERM 3.05%
12 BBH 2.94%
13 BMED 2.81%
14 BBP 2.59%
15 CBSE 2.57%
16 FMED 2.39%
17 ULTY 2.27%
18 PTH 1.93%
19 HYP 1.84%
20 JKH 1.75%

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 (8.01%) 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 (4.64%) -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 Capital World Investors 12.83M (3.48%) 12.83M
Increased by +100.00%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 9.96M (2.70%) 1.86M
Increased by +18.66%
Sep 30, 25
9 Geode Capital Management, LLC 9.22M (2.50%) -29.71K
Decreased by -0.32%
Dec 31, 25
10 Amvescap Plc. 8.22M (2.23%) 1.12M
Increased by +13.57%
Sep 30, 25
11 Theleme Partners LLP 8.08M (2.19%) 13.00K
Increased by +0.16%
Dec 31, 25
12 Two Sigma Advisers, LLC 7.73M (2.10%) 956.80K
Increased by +12.38%
Dec 31, 25
13 Two Sigma Investments LLC 7.34M (1.99%) -187.88K
Decreased by -2.56%
Dec 31, 25
14 D. E. Shaw & Co LP 5.18M (1.41%) -963.62K
Decreased by -18.59%
Dec 31, 25
15 UBS Group AG 4.80M (1.30%) 859.32K
Increased by +17.90%
Sep 30, 25
16 Flagship Ventures Management, Inc. 4.63M (1.26%) 0.00
Increased by 0.00%
Dec 31, 25
17 Charles Schwab Investment Management Inc 4.62M (1.25%) 309.13K
Increased by +6.69%
Dec 31, 25
18 JPMorgan Chase & Co 4.45M (1.21%) 940.67K
Increased by +21.12%
Sep 30, 24
19 BNP Paribas Arbitrage, SA 4.15M (1.13%) 3.06M
Increased by +73.67%
Dec 31, 25
20 The Goldman Sachs Group Inc 3.95M (1.07%) 770.87K
Increased by +19.51%
Dec 31, 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 American Funds Growth Fund of Amer A 12.50M (3.39%) 2.98M
Increased by +23.82%
Mar 31, 26
3 Capital Group Growth Fnd of Amer Comp 12.50M (3.39%) 2.98M
Increased by +23.82%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 11.30M (3.07%) 180.40K
Increased by +1.60%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 10.99M (2.98%) 80.25K
Increased by +0.73%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 9.62M (2.61%) 60.72K
Increased by +0.63%
May 31, 25
7 Vanguard 500 Index Investor 8.86M (2.40%) -87.18K
Decreased by -0.98%
Mar 31, 26
8 Vanguard Small Cap Index 8.21M (2.23%) 220.34K
Increased by +2.69%
Mar 31, 26
9 Scottish Mortgage Ord 7.87M (2.14%) 1.78K
Increased by +0.02%
Feb 28, 26
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 Fidelity Growth Compy Commingled Pl S 5.62M (1.52%) 899.70K
Increased by +16.02%
Feb 28, 26
13 Vanguard Small Cap Value Index Inv 5.22M (1.42%) 94.07K
Increased by +1.80%
Mar 31, 26
14 Fidelity Growth Company Fund 4.81M (1.31%) 705.70K
Increased by +14.66%
Feb 28, 26
15 Fidelity Growth Compy Commingled Pl O 4.51M (1.22%) 1.14M
Increased by +25.23%
May 31, 24
16 Fidelity OTC 4.48M (1.22%) 426.20K
Increased by +9.51%
Feb 28, 26
17 iShares Core S&P 500 ETF 4.47M (1.21%) -2.44K
Decreased by -0.05%
Mar 31, 26
18 Fidelity 500 Index 4.42M (1.20%) 7.30K
Increased by +0.16%
Feb 28, 26
19 SPDR® S&P Biotech ETF 4.23M (1.15%) 9.43K
Increased by +0.22%
Aug 31, 25
20 SPDR® S&P 500 ETF 4.22M (1.15%) -61.69K
Decreased by -1.46%
Mar 31, 25