Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EUSA 1000.00%
2 USXF 1000.00%
3 SUSL 1000.00%
4 TOK 1000.00%
5 ACWI 1000.00%
6 URTH 1000.00%
7 USCL 1000.00%
8 CBOT 5.18%
9 ULTI 4.80%
10 BYOB 3.59%
11 GIGE 3.53%
12 ENTR 3.30%
13 ADPV 2.95%
14 ARTY 2.89%
15 MAKX 2.86%
16 ARWG 2.60%
17 LSEQ 2.36%
18 FTKI 2.13%
19 GRNJ 2.03%
20 AVRY 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.11M (11.98%) 1.22M
Increased by +2.48%
Dec 31, 25
2 BlackRock Inc 43.06M (10.50%) 2.82M
Increased by +6.55%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 26.49M (6.46%) 26.49M
Increased by +100.00%
Mar 31, 26
4 Polygon Management Ltd 25.21M (6.15%) 7.76M
Increased by +30.77%
Mar 31, 26
5 Vanguard Capital Management, LLC 18.59M (4.53%) 18.59M
Increased by +100.00%
Mar 31, 26
6 Sumitomo Mitsui Trust Holdings Inc 18.45M (4.50%) -863.71K
Decreased by -4.68%
Jun 30, 24
7 FMR Inc 17.46M (4.26%) -5.57M
Decreased by -31.89%
Jun 30, 24
8 State Street Corp 13.35M (3.25%) 341.39K
Increased by +2.56%
Mar 31, 26
9 Bank of America Corp 10.05M (2.45%) 1.17M
Increased by +11.65%
Mar 31, 26
10 UBS Group AG 9.40M (2.29%) 4.63M
Increased by +49.27%
Mar 31, 26
11 Goldman Sachs Group Inc 9.06M (2.21%) -2.28M
Decreased by -25.18%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 8.50M (2.07%) -806.40K
Decreased by -9.48%
Mar 31, 26
13 D. E. Shaw & Co LP 8.36M (2.04%) 3.74M
Increased by +44.80%
Jun 30, 25
14 ARK Investment Management LLC 8.32M (2.03%) -11.28M
Decreased by -135.63%
Mar 31, 25
15 State Street Corporation 8.29M (2.02%) 15.50K
Increased by +0.19%
Mar 31, 24
16 Geode Capital Management, LLC 8.05M (1.96%) 550.17K
Increased by +6.83%
Mar 31, 26
17 Sumitomo Mitsui Trust Group Inc 8.04M (1.96%) -4.55M
Decreased by -56.56%
Mar 31, 25
18 Hudson Bay Capital Management LP 8.01M (1.95%) 8.01M
Increased by +100.00%
Jun 30, 25
19 RIMA MANAGEMENT, LLC 7.78M (1.90%) -882.01K
Decreased by -11.33%
Mar 31, 26
20 Pictet Asset Manangement SA 7.76M (1.89%) 1.31M
Increased by +16.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 14.54M (3.55%) -89.21K
Decreased by -0.61%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 13.16M (3.21%) 10.27K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.05M (3.18%) -146.05K
Decreased by -1.12%
Jun 30, 26
4 Vanguard Information Technology ETF 9.96M (2.43%) 63.99K
Increased by +0.64%
Jun 30, 26
5 Vanguard Small Cap Index 9.40M (2.29%) -145.22K
Decreased by -1.55%
Jun 30, 26
6 Pictet - Robotics I dy EUR 6.67M (1.63%) 32.68K
Increased by +0.49%
Aug 31, 24
7 Fidelity Growth Compy Commingled Pl O 6.33M (1.54%) -565.72K
Decreased by -8.94%
Jun 30, 24
8 Pacer US Cash Cows 100 ETF 5.54M (1.35%) 7.64K
Increased by +0.14%
Aug 30, 24
9 Vanguard Small Cap Growth Index Inv 5.44M (1.33%) 70.59K
Increased by +1.30%
Jun 30, 26
10 ARK Innovation ETF 5.08M (1.24%) -48.72K
Decreased by -0.96%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 4.90M (1.19%) 55.33K
Increased by +1.13%
Jun 30, 26
12 GS netWIN Technology Equity MF 4.64M (1.13%) -643.20K
Decreased by -13.86%
Nov 30, 23
13 Fidelity Growth Company Fund 4.42M (1.08%) -425.94K
Decreased by -9.63%
Jun 30, 24
14 Fidelity® Growth Company 4.37M (1.07%) 100.00K
Increased by +2.29%
Nov 30, 23
15 Global FinTech Stock Mother 4.34M (1.06%) -880.26K
Decreased by -20.28%
Jun 7, 24
16 Nikko Digital Transformation Eq Fund 4.16M (1.01%) -377.92K
Decreased by -9.09%
Dec 7, 23
17 Federated Hermes MDT MCG Institutional 3.81M (0.93%) -340.70K
Decreased by -8.95%
Mar 31, 26
18 Federated Hermes MDT Mid Cap Growth A 3.81M (0.93%) -340.70K
Decreased by -8.95%
Mar 31, 26
19 ARK Disruptive Innovation Full Composite 3.67M (0.90%) -8.47M
Decreased by -230.50%
Mar 31, 25
20 Nikko Glob Digital Transform Equity MF 3.48M (0.85%) -677.08K
Decreased by -19.46%
Jun 7, 24