Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRKY 24.10%
2 AWEG 7.27%
3 HELX 6.75%
4 SPYA 6.38%
5 PBE 5.40%
6 LRNZ 5.03%
7 BBH 4.36%
8 EKG 4.29%
9 GNOM 4.18%
10 ARKG 4.15%
11 FBT 3.34%
12 FCUS 3.33%
13 XOVR 3.28%
14 RJMG 3.16%
15 FMTM 3.13%
16 PTH 3.01%
17 FRTY 2.88%
18 IBB 2.84%
19 ENTR 2.61%
20 MEDI 2.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 13.39M (9.63%) 532.33K
Increased by +3.98%
Mar 31, 26
2 Vanguard Group Inc 12.31M (8.85%) -82.61K
Decreased by -0.67%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 12.18M (8.76%) 1.31M
Increased by +10.77%
Mar 31, 26
4 BlackRock Inc 10.68M (7.68%) -182.10K
Decreased by -1.71%
Mar 31, 26
5 Vanguard Capital Management, LLC 6.01M (4.32%) 6.01M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 5.64M (4.06%) 5.64M
Increased by +100.00%
Mar 31, 26
7 Wellington Management Company LLP 4.77M (3.43%) -207.73K
Decreased by -4.36%
Mar 31, 26
8 State Street Corp 3.42M (2.46%) 191.59K
Increased by +5.61%
Mar 31, 26
9 Farallon Capital Management, L.L.C. 3.21M (2.31%) -707.00K
Decreased by -22.04%
Mar 31, 26
10 Duquesne Family Office LLC 3.06M (2.20%) 552.25K
Increased by +18.03%
Mar 31, 26
11 Geode Capital Management, LLC 2.78M (2.00%) 167.28K
Increased by +6.03%
Mar 31, 26
12 State Street Corporation 2.72M (1.96%) -462.69K
Decreased by -16.99%
Mar 31, 24
13 FMR Inc 2.55M (1.84%) 1.08M
Increased by +42.21%
Mar 31, 26
14 Coatue Management LLC 2.54M (1.83%) -91.49K
Decreased by -3.60%
Mar 31, 26
15 Castle Hook Partners LP 2.53M (1.82%) 361.94K
Increased by +14.31%
Mar 31, 26
16 Franklin Resources Inc 2.49M (1.79%) -49.23K
Decreased by -1.98%
Mar 31, 26
17 AQR Capital Management LLC 2.27M (1.63%) -325.31K
Decreased by -14.31%
Mar 31, 26
18 Citadel Advisors Llc 2.12M (1.53%) 691.99K
Increased by +32.60%
Mar 31, 25
19 Massachusetts Financial Services Company 2.04M (1.47%) -7.86K
Decreased by -0.39%
Mar 31, 26
20 Kynam Capital Management, LP 2.02M (1.45%) -20.37K
Decreased by -1.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Large Cap Growth I 6.28M (4.52%) 200.81K
Increased by +3.20%
Apr 30, 26
2 JPM US Large Cap Growth-MA 5.79M (4.16%) 5.41M
Increased by +93.49%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.22M (3.04%) 10.30K
Increased by +0.24%
Apr 30, 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 3.05M (2.19%) -6.60K
Decreased by -0.22%
Apr 30, 26
6 Vanguard Small Cap Growth Index Inv 1.71M (1.23%) -10.00
Decreased by -0.00%
Apr 30, 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 1.56M (1.12%) 15.78K
Increased by +1.01%
Apr 30, 26
9 Franklin DynaTech A 1.45M (1.04%) 0.00
Increased by 0.00%
Apr 30, 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 Equity 1.41M (1.01%) -6.54K
Decreased by -0.46%
Mar 31, 26
13 MFS Mid Cap Growth A 1.35M (0.97%) -65.12K
Decreased by -4.84%
Apr 30, 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 (0.91%) -10.00K
Decreased by -0.79%
Jul 31, 25
16 Fidelity Contrafund 1.25M (0.90%) 605.14K
Increased by +48.54%
Apr 30, 26
17 Lord Abbett & Co. Growth Equity- SA 1.09M (0.78%) 115.01K
Increased by +10.54%
Mar 31, 25
18 Lord Abbett Growth Leaders I 1.09M (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
19 Lord Abbett Growth Leaders SMA 1.09M (0.78%) 1.09M
Increased by +100.00%
Mar 31, 25
20 T. Rowe Price US Growth Stock Composite 1.05M (0.75%) 138.08K
Increased by +13.20%
Mar 31, 26