Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRKY 19.74%
2 AWEG 7.27%
3 HELX 6.41%
4 SPYA 6.38%
5 PBE 5.40%
6 ARKG 4.22%
7 EKG 4.21%
8 BBH 4.12%
9 LRNZ 3.95%
10 GNOM 3.94%
11 FCUS 3.33%
12 FBT 3.27%
13 RJMG 3.16%
14 FMTM 3.13%
15 PTH 3.01%
16 FRTY 2.88%
17 XOVR 2.84%
18 ENTR 2.61%
19 IBB 2.46%
20 BTEC 2.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 13.39M (9.64%) 532.33K
Increased by +3.98%
Mar 31, 26
2 Vanguard Group Inc 12.31M (8.86%) -82.61K
Decreased by -0.67%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 10.87M (7.83%) -1.08M
Decreased by -9.89%
Dec 31, 25
4 BlackRock Inc 10.86M (7.82%) -104.91K
Decreased by -0.97%
Dec 31, 25
5 Wellington Management Company LLP 4.98M (3.58%) 2.42M
Increased by +48.64%
Dec 31, 25
6 Farallon Capital Management, L.L.C. 3.91M (2.82%) -339.09K
Decreased by -8.66%
Dec 31, 25
7 State Street Corp 3.23M (2.32%) -163.72K
Decreased by -5.08%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 2.87M (2.07%) 399.94K
Increased by +13.93%
Jun 30, 24
9 State Street Corporation 2.72M (1.96%) -462.69K
Decreased by -16.99%
Mar 31, 24
10 Coatue Management LLC 2.63M (1.90%) 2.46M
Increased by +93.53%
Dec 31, 25
11 Geode Capital Management, LLC 2.61M (1.88%) 11.69K
Increased by +0.45%
Dec 31, 25
12 AQR Capital Management LLC 2.60M (1.87%) 199.23K
Increased by +7.66%
Dec 31, 25
13 Castle Hook Partners LP 2.53M (1.82%) 361.94K
Increased by +14.31%
Mar 31, 26
14 Duquesne Family Office LLC 2.51M (1.81%) -703.17K
Decreased by -28.00%
Dec 31, 25
15 Franklin Resources Inc 2.49M (1.79%) -49.23K
Decreased by -1.98%
Mar 31, 26
16 Citadel Advisors Llc 2.12M (1.53%) 691.99K
Increased by +32.60%
Mar 31, 25
17 Massachusetts Financial Services Company 2.04M (1.47%) -7.86K
Decreased by -0.39%
Mar 31, 26
18 Kynam Capital Management, LP 2.02M (1.46%) -20.37K
Decreased by -1.01%
Dec 31, 24
19 Fred Alger Management, LLC 1.82M (1.31%) -629.27K
Decreased by -34.53%
Dec 31, 25
20 Eversept Partners, LLC 1.78M (1.28%) -473.54K
Decreased by -26.63%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Large Cap Growth I 6.08M (4.38%) 52.57K
Increased by +0.86%
Mar 31, 26
2 JPM US Large Cap Growth-MA 5.79M (4.17%) 5.41M
Increased by +93.49%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.21M (3.03%) 67.06K
Increased by +1.59%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 3.74M (2.69%) 41.30K
Increased by +1.10%
Sep 30, 24
5 Vanguard Small Cap Index 3.06M (2.20%) 80.95K
Increased by +2.65%
Mar 31, 26
6 Vanguard Small Cap Growth Index Inv 1.71M (1.23%) 58.56K
Increased by +3.42%
Mar 31, 26
7 JPM US Mid Cap Growth-MA 1.61M (1.16%) 1.07M
Increased by +66.15%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.11%) 42.24K
Increased by +2.73%
Mar 31, 26
9 Franklin DynaTech A 1.45M (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
10 Franklin DynaTech Fund A 1.45M (1.04%) 0.00
Increased by 0.00%
Feb 28, 26
11 Franklin Innovation Composite 1.45M (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
12 MFS Mid Cap Growth A 1.41M (1.02%) -6.54K
Decreased by -0.46%
Mar 31, 26
13 MFS Mid Cap Growth Equity 1.41M (1.02%) -6.54K
Decreased by -0.46%
Mar 31, 26
14 JPMCB Large Cap Growth CF-A 1.34M (0.96%) 191.41K
Increased by +14.30%
Mar 31, 26
15 JPMorgan Growth Advantage A 1.27M (0.92%) -10.00K
Decreased by -0.79%
Jul 31, 25
16 Lord Abbett & Co. Growth Equity- SA 1.09M (0.79%) 115.01K
Increased by +10.54%
Mar 31, 25
17 Lord Abbett Growth Leaders I 1.09M (0.79%) 0.00
Increased by 0.00%
Apr 30, 25
18 Lord Abbett Growth Leaders SMA 1.09M (0.79%) 1.09M
Increased by +100.00%
Mar 31, 25
19 T. Rowe Price Growth Stock 1.05M (0.75%) 0.00
Increased by 0.00%
Mar 31, 26
20 T. Rowe Price US Growth Stock Composite 1.05M (0.75%) 138.08K
Increased by +13.20%
Mar 31, 26