Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BWQG 8.24%
2 SPAM 6.80%
3 MNVT 5.84%
4 ATFV 5.02%
5 ULTY 4.99%
6 FRTY 4.78%
7 WCMI 4.66%
8 ALAI 4.10%
9 CNEQ 3.83%
10 EWN 3.67%
11 WCMG 3.57%
12 CHAT 3.33%
13 THNQ 2.97%
14 TMAT 2.45%
15 DRIV 2.08%
16 HAIL 1.91%
17 QNXT 0.70%
18 STXK 0.63%
19 EZU 0.45%
20 HEZU 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.94M (4.72%) 506.19K
Increased by +5.09%
Mar 31, 26
2 Fred Alger Management, LLC 9.60M (4.56%) 1.66M
Increased by +17.31%
Mar 31, 26
3 Orbis Allan Gray Ltd 8.31M (3.95%) 4.98M
Increased by +59.89%
Mar 31, 26
4 Value Aligned Research Advisors LLC 5.81M (2.76%) 2.51M
Increased by +43.14%
Mar 31, 26
5 Altshuler Shaham Ltd 5.18M (2.46%) 5.18M
Increased by +100.00%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 3.67M (1.74%) -39.63K
Decreased by -1.08%
Mar 31, 26
7 State Street Corp 3.50M (1.66%) 282.13K
Increased by +8.06%
Mar 31, 26
8 Capital Research Global Investors 3.36M (1.59%) 591.89K
Increased by +17.62%
Mar 31, 26
9 HHG PLC 3.22M (1.53%) 416.73K
Increased by +12.94%
Mar 31, 26
10 UBS Group AG 3.12M (1.48%) -1.46M
Decreased by -46.86%
Mar 31, 26
11 The Goldman Sachs Group Inc 3.08M (1.46%) 418.87K
Increased by +13.58%
Mar 31, 26
12 Clear Street Group Inc 3.06M (1.45%) -453.07K
Decreased by -14.81%
Mar 31, 26
13 Two Sigma Investments LLC 2.80M (1.33%) 2.71M
Increased by +96.84%
Mar 31, 26
14 Accel Leaders 3 Associates L.P. 2.25M (1.07%) 0.00
Increased by 0.00%
Mar 31, 26
15 Geode Capital Management, LLC 2.09M (0.99%) 43.79K
Increased by +2.09%
Mar 31, 26
16 Rovida Investment Management Ltd 1.89M (0.90%) 65.00K
Increased by +3.43%
Mar 31, 26
17 Amvescap Plc. 1.76M (0.84%) -967.43K
Decreased by -54.83%
Mar 31, 26
18 Jennison Associates LLC 1.70M (0.81%) 1.70M
Increased by +100.00%
Mar 31, 26
19 UBS Asset Mgmt Americas Inc 1.55M (0.74%) 90.17K
Increased by +5.81%
Mar 31, 26
20 Bank of America Corp 1.50M (0.71%) 496.70K
Increased by +33.14%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 4.68M (2.22%) -36.61K
Decreased by -0.78%
Jun 30, 26
2 American Funds EUPAC A 2.26M (1.07%) 325.82K
Increased by +14.42%
Mar 31, 26
3 Capital Group EUPAC Composite 2.26M (1.07%) 325.82K
Increased by +14.42%
Mar 31, 26
4 Janus Henderson US Opportunistic Alpha 1.92M (0.91%) 368.65K
Increased by +19.22%
Mar 31, 26
5 Orbis Global Equity Investor 1.73M (0.82%) 1.08M
Increased by +62.75%
Mar 31, 26
6 Alger Focus Equity Composite 1.72M (0.82%) -684.75K
Decreased by -39.85%
Apr 30, 26
7 Alger Focus Equity I 1.72M (0.82%) -684.75K
Decreased by -39.85%
Apr 30, 26
8 Janus Henderson Contrarian D 1.56M (0.74%) -362.36K
Decreased by -23.30%
Apr 30, 26
9 iShares Core MSCI EAFE ETF 1.49M (0.71%) 0.00
Increased by 0.00%
Jun 30, 26
10 Alger Spectra A 1.26M (0.60%) -283.53K
Decreased by -22.48%
Apr 30, 26
11 Alger Spectra Composite 1.26M (0.60%) -283.53K
Decreased by -22.48%
Apr 30, 26
12 Janus Henderson Glb Tech and Innovt T 1.01M (0.48%) 136.72K
Increased by +13.58%
Apr 30, 26
13 EAFE Equity Index Fund T 1.00M (0.48%) -16.48K
Decreased by -1.64%
Jun 30, 26
14 Invesco NASDAQ 100 ETF 966.68K (0.46%) -1.65K
Decreased by -0.17%
Jun 30, 26
15 PGIM Jennison International Opps Z 949.26K (0.45%) 52.25K
Increased by +5.50%
Jun 30, 26
16 Invesco Glbl Consmr Trnds A USD Acc 924.74K (0.44%) -299.21K
Decreased by -32.36%
May 31, 26
17 Alger Capital Appreciation Composite 914.14K (0.43%) -259.89K
Decreased by -28.43%
Apr 30, 26
18 Alger Capital Appreciation Instl I 914.14K (0.43%) -259.89K
Decreased by -28.43%
Apr 30, 26
19 Orbis SICAV Intl Eq Inv 884.92K (0.42%) -49.84K
Decreased by -5.63%
May 31, 26
20 Janus Henderson Gbl Tech and Innovation 869.84K (0.41%) -5.57K
Decreased by -0.64%
Mar 31, 26