Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.26%
2 GNOM 3.75%
3 LSEQ 3.72%
4 BTEC 3.33%
5 GERM 3.05%
6 IDNA 2.89%
7 FBT 2.60%
8 CBSE 2.57%
9 LGHT 2.42%
10 WDNA 2.29%
11 ULTY 2.27%
12 JKH 1.75%
13 RYH 1.67%
14 XBI 1.50%
15 BBH 1.46%
16 RSPH 1.45%
17 MKTN 1.45%
18 NBDS 1.34%
19 BBP 1.26%
20 HTEC 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.71M (11.43%) 1.31M
Increased by +3.15%
Jun 30, 25
2 BlackRock Inc 28.61M (7.84%) 1.43M
Increased by +5.00%
Jun 30, 25
3 Baillie Gifford & Co Limited. 22.09M (6.05%) -2.85M
Decreased by -12.92%
Jun 30, 25
4 FMR Inc 19.65M (5.38%) -1.48M
Decreased by -7.56%
Jun 30, 25
5 State Street Corp 17.27M (4.73%) -507.93K
Decreased by -2.94%
Jun 30, 25
6 State Street Corporation 14.45M (3.96%) -171.69K
Decreased by -1.19%
Mar 31, 24
7 Geode Capital Management, LLC 8.88M (2.43%) 1.42M
Increased by +16.00%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 8.10M (2.22%) 665.13K
Increased by +8.21%
Jun 30, 25
9 Theleme Partners LLP 7.87M (2.16%) 626.42K
Increased by +7.96%
Jun 30, 25
10 Two Sigma Advisers, LLC 7.82M (2.14%) 4.01M
Increased by +51.27%
Jun 30, 25
11 D. E. Shaw & Co LP 7.46M (2.05%) 1.83M
Increased by +24.48%
Jun 30, 25
12 Amvescap Plc. 7.10M (1.95%) 1.22M
Increased by +17.14%
Jun 30, 25
13 Two Sigma Investments LLC 6.96M (1.91%) 2.51M
Increased by +36.00%
Jun 30, 25
14 Flagship Ventures Management, Inc. 4.63M (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
15 JPMorgan Chase & Co 4.45M (1.22%) 940.67K
Increased by +21.12%
Sep 30, 24
16 UBS Group AG 3.94M (1.08%) -2.44M
Decreased by -61.77%
Jun 30, 25
17 Wellington Management Company LLP 3.92M (1.07%) -1.31M
Decreased by -33.45%
Dec 31, 24
18 Jane Street Group LLC 3.78M (1.04%) 193.72K
Increased by +5.12%
Jun 30, 25
19 Capital World Investors 3.67M (1.01%) 19.05K
Increased by +0.52%
Jun 30, 24
20 UBS Asset Mgmt Americas Inc 3.60M (0.99%) 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 (13.04%) 47.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 10.99M (3.01%) 80.25K
Increased by +0.73%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 10.96M (3.00%) -232.97K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 9.62M (2.64%) 60.72K
Increased by +0.63%
May 31, 25
5 Scottish Mortgage Ord 8.63M (2.37%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Small Cap Index 8.45M (2.32%) -55.33K
Decreased by -0.65%
Jul 31, 25
7 Vanguard 500 Index Investor 8.43M (2.31%) -1.23M
Decreased by -14.65%
Jul 31, 25
8 Invesco QQQ Trust 7.63M (2.09%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity Growth Compy Commingled Pl S 6.81M (1.86%) 9.32K
Increased by +0.14%
Jul 31, 25
10 Vanguard International Growth Inv 6.40M (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 5.44M (1.49%) 9.85K
Increased by +0.18%
Jul 31, 25
12 Invesco S&P 500® Equal Weight ETF 5.10M (1.40%) 7.48K
Increased by +0.15%
Aug 29, 25
13 Fidelity Growth Company Fund 5.04M (1.38%) -30.16K
Decreased by -0.60%
Jul 31, 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 (1.18%) 1.84K
Increased by +0.04%
Jul 31, 25
16 SPDR® S&P Biotech ETF 4.23M (1.16%) 9.43K
Increased by +0.22%
Aug 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 Trust 4.11M (1.13%) -21.49K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 4.10M (1.12%) 50.60K
Increased by +1.23%
Aug 31, 25
20 iShares Core S&P 500 ETF 4.10M (1.12%) 0.00
Increased by 0.00%
Aug 31, 25