Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.26%
2 IDNA 3.80%
3 LSEQ 3.72%
4 GNOM 3.61%
5 BTEC 3.33%
6 GERM 3.05%
7 CBSE 2.57%
8 FBT 2.51%
9 ULTY 2.27%
10 XBI 2.20%
11 BBH 2.12%
12 JKH 1.75%
13 RYH 1.67%
14 BBP 1.61%
15 RSPH 1.59%
16 WDNA 1.55%
17 FCTR 1.54%
18 LGHT 1.44%
19 LABU 1.35%
20 NBDS 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.71M (11.48%) 1.31M
Increased by +3.15%
Jun 30, 25
2 BlackRock Inc 27.18M (7.48%) 1.39M
Increased by +5.11%
Mar 31, 25
3 Baillie Gifford & Co Limited. 22.09M (6.08%) -2.85M
Decreased by -12.92%
Jun 30, 25
4 FMR Inc 21.13M (5.82%) 2.47M
Increased by +11.67%
Mar 31, 25
5 State Street Corp 17.78M (4.89%) 201.32K
Increased by +1.13%
Mar 31, 25
6 State Street Corporation 14.45M (3.98%) -171.69K
Decreased by -1.19%
Mar 31, 24
7 D. E. Shaw & Co LP 7.46M (2.05%) 1.83M
Increased by +24.48%
Jun 30, 25
8 Geode Capital Management, LLC 7.46M (2.05%) 215.24K
Increased by +2.89%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 7.44M (2.05%) 3.19M
Increased by +42.90%
Mar 31, 25
10 Theleme Partners LLP 7.24M (1.99%) -64.47K
Decreased by -0.89%
Mar 31, 25
11 UBS Group AG 6.38M (1.76%) 1.30M
Increased by +20.45%
Mar 31, 25
12 Amvescap Plc. 5.88M (1.62%) 877.16K
Increased by +14.91%
Mar 31, 25
13 Flagship Ventures Management, Inc. 4.63M (1.28%) 0.00
Increased by 0.00%
Jun 30, 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 Wellington Management Company LLP 3.92M (1.08%) -1.31M
Decreased by -33.45%
Dec 31, 24
17 Two Sigma Advisers, LLC 3.81M (1.05%) 3.70M
Increased by +97.28%
Mar 31, 25
18 Capital World Investors 3.67M (1.01%) 19.05K
Increased by +0.52%
Jun 30, 24
19 UBS Asset Mgmt Americas Inc 3.60M (0.99%) 11.27K
Increased by +0.31%
Mar 31, 25
20 Jane Street Group LLC 3.59M (0.99%) -27.02K
Decreased by -0.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 47.60M (13.10%) 47.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 10.99M (3.03%) 80.25K
Increased by +0.73%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 10.96M (3.02%) -232.97K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 9.62M (2.65%) 60.72K
Increased by +0.63%
May 31, 25
5 Scottish Mortgage Ord 8.63M (2.38%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Small Cap Index 8.45M (2.33%) -55.33K
Decreased by -0.65%
Jul 31, 25
7 Vanguard 500 Index Investor 8.43M (2.32%) -1.23M
Decreased by -14.65%
Jul 31, 25
8 Invesco QQQ Trust 7.63M (2.10%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity Growth Compy Commingled Pl S 6.80M (1.87%) 7.10K
Increased by +0.10%
Jun 30, 25
10 Vanguard International Growth Inv 6.40M (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 5.44M (1.50%) 9.85K
Increased by +0.18%
Jul 31, 25
12 Invesco S&P 500® Equal Weight ETF 5.09M (1.40%) 1.42K
Increased by +0.03%
Jul 31, 25
13 Fidelity Growth Company Fund 5.07M (1.40%) 150.00K
Increased by +2.96%
Jun 30, 25
14 Fidelity Growth Compy Commingled Pl O 4.51M (1.24%) 1.14M
Increased by +25.23%
May 31, 24
15 Fidelity 500 Index 4.31M (1.19%) 40.70K
Increased by +0.94%
Jun 30, 25
16 SPDR® S&P Biotech ETF 4.23M (1.16%) 126.30K
Increased by +2.99%
Jul 31, 25
17 SPDR® S&P 500 ETF 4.22M (1.16%) -61.69K
Decreased by -1.46%
Mar 31, 25
18 SPDR® S&P 500® ETF 4.15M (1.14%) 17.80K
Increased by +0.43%
Jul 31, 25
19 SPDR® S&P 500® ETF Trust 4.11M (1.13%) -21.49K
Decreased by -0.52%
Mar 31, 25
20 iShares Core S&P 500 ETF 4.07M (1.12%) 18.49K
Increased by +0.45%
Jul 31, 25