Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISZE 16.01%
2 IDGT 6.40%
3 AADR 4.34%
4 SPRX 4.29%
5 IGN 4.05%
6 VERS 3.90%
7 RULE 2.90%
8 FPXE 2.68%
9 TENG 2.42%
10 TIME 2.30%
11 NXTG 2.27%
12 UFOX 2.24%
13 QTUM 2.11%
14 SIXG 1.96%
15 FIVG 1.76%
16 LEGR 1.40%
17 FPXI 1.29%
18 INAU 1.18%
19 RODM 1.17%
20 GMOI 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NVIDIA Corp 166.39M (3.75%) 166.39M
Increased by +100.00%
Dec 31, 25
2 FMR Inc 165.28M (3.72%) 70.55M
Increased by +42.69%
Dec 31, 25
3 Artisan Partners Limited Partnership 91.30M (2.06%) -8.18M
Decreased by -8.96%
Mar 31, 26
4 Pzena Investment Management, LLC 63.43M (1.43%) -28.52M
Decreased by -44.96%
Mar 31, 26
5 Arrowstreet Capital Limited Partnership 47.32M (1.07%) 3.90M
Increased by +8.23%
Dec 31, 25
6 Slate Path Capital LP 35.84M (0.81%) 2.15M
Increased by +6.01%
Mar 31, 26
7 Point72 Asset Management, L.P. 26.10M (0.59%) 4.97M
Increased by +19.05%
Dec 31, 25
8 ARGA Investment Management, LP 20.39M (0.46%) 12.73M
Increased by +62.46%
Mar 31, 26
9 Oaktree Capital Management LLC 18.75M (0.42%) 0.00
Increased by 0.00%
Dec 31, 25
10 Alyeska Investment Group, L.P. 17.49M (0.39%) 11.04M
Increased by +63.09%
Dec 31, 25
11 Freestone Grove Partners LP 16.80M (0.38%) 554.13K
Increased by +3.30%
Jun 30, 25
12 Analog Century Management LP 16.11M (0.36%) 16.11M
Increased by +100.00%
Dec 31, 25
13 Citadel Advisors Llc 15.94M (0.36%) 6.25M
Increased by +39.18%
Dec 31, 25
14 Folketrygdfondet 14.65M (0.33%) -2.73M
Decreased by -18.62%
Dec 31, 25
15 Thrivent Financial For Lutherans 14.49M (0.33%) 1.83M
Increased by +12.66%
Dec 31, 25
16 Millennium Management LLC 13.45M (0.30%) 9.77M
Increased by +72.68%
Dec 31, 25
17 Renaissance Technologies Corp 13.29M (0.30%) 7.55M
Increased by +56.76%
Mar 31, 26
18 Woodline Partners LP 12.00M (0.27%) 6.68M
Increased by +55.64%
Dec 31, 24
19 UBS Group AG 11.78M (0.27%) -4.55M
Decreased by -38.60%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 11.61M (0.26%) 328.11K
Increased by +2.83%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 71.90M (1.62%) -6.31M
Decreased by -8.77%
Mar 31, 26
2 Artisan International Value Investor 71.90M (1.62%) -6.31M
Decreased by -8.77%
Mar 31, 26
3 Fidelity Growth Compy Commingled Pl S 47.17M (1.06%) -823.26K
Decreased by -1.75%
Mar 31, 26
4 Fidelity Growth Company Fund 36.19M (0.81%) -339.30K
Decreased by -0.94%
Mar 31, 26
5 Fidelity Global Innovators Cl F 25.67M (0.58%) 943.22K
Increased by +3.67%
Dec 31, 25
6 Fidelity Canadian Growth Company Sr B 10.34M (0.23%) -53.60K
Decreased by -0.52%
Dec 31, 25
7 Fidelity Growth Company K6 9.99M (0.22%) -159.94K
Decreased by -1.60%
Mar 31, 26
8 Fidelity Advisor Growth Opps M 9.48M (0.21%) 6.59M
Increased by +69.43%
Mar 31, 26
9 Fidelity Series Growth Company 9.25M (0.21%) -89.40K
Decreased by -0.97%
Mar 31, 26
10 Thrivent Mid Cap Stock A 8.10M (0.18%) -344.95K
Decreased by -4.26%
Mar 31, 26
11 Defiance Quantum ETF 7.10M (0.16%) 33.21K
Increased by +0.47%
Apr 30, 26
12 Fidelity Growth Compy Commingled Pl O 6.32M (0.14%) 6.09M
Increased by +96.34%
Aug 31, 24
13 Arrowstreet Intl Eq ACWI ex US CIT M 6.19M (0.14%) -1.97M
Decreased by -31.79%
Mar 31, 26
14 Fidelity Focused Stock 5.35M (0.12%) 5.35M
Increased by +100.00%
Mar 31, 26
15 Xtrackers AI & Big Data ETF 1C 5.34M (0.12%) -145.83K
Decreased by -2.73%
Mar 31, 26
16 Thrivent Mid Cap Stock 5.02M (0.11%) -73.82K
Decreased by -1.47%
Mar 31, 26
17 Artisan International Val CIT Fndrs Tier 4.91M (0.11%) 654.53K
Increased by +13.33%
Jun 30, 25
18 T. Rowe Price Science & Tech 4.84M (0.11%) 4.84M
Increased by +100.00%
Oct 31, 24
19 Vanguard International Value Inv 4.76M (0.11%) 4.76M
Increased by +100.00%
Mar 31, 26
20 Xtrackers S&P 500 Swap ETF 1C 4.44M (0.10%) 0.00
Increased by 0.00%
Mar 31, 25