Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SOCL 7.69%
3 RVER 5.36%
4 XWEB 4.30%
5 WBIL 4.03%
6 UTRN 4.03%
7 MVPA 3.41%
8 KOOL 2.72%
9 FDCF 2.64%
10 FORH 2.58%
11 ARKF 2.52%
12 INVN 2.47%
13 FTGS 2.26%
14 AIFD 2.07%
15 AIEQ 2.01%
16 FMET 2.00%
17 ATFV 2.00%
18 ISHP 1.81%
19 PFUT 1.57%
20 FTXD 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 56.74M (9.62%) -3.35M
Decreased by -5.91%
Dec 31, 24
2 BlackRock Inc 37.99M (6.44%) -8.98M
Decreased by -23.63%
Dec 31, 24
3 Elliott Investment Management L.P. 28.00M (4.75%) 0.00
Increased by 0.00%
Mar 31, 24
4 Elliott Investment Management LP 28.00M (4.75%) 0.00
Increased by 0.00%
Dec 31, 24
5 T. Rowe Price Associates, Inc. 25.43M (4.31%) 12.99M
Increased by +51.06%
Dec 31, 24
6 Ameriprise Financial Inc 13.64M (2.31%) 4.53M
Increased by +33.21%
Dec 31, 24
7 State Street Corp 13.06M (2.21%) 287.51K
Increased by +2.20%
Dec 31, 24
8 FMR Inc 12.60M (2.14%) 316.63K
Increased by +2.51%
Dec 31, 24
9 State Street Corporation 12.38M (2.10%) 130.40K
Increased by +1.05%
Mar 31, 24
10 NORGES BANK 12.35M (2.09%) -7.44M
Decreased by -60.23%
Dec 31, 24
11 Wellington Management Company LLP 11.55M (1.96%) -7.48M
Decreased by -64.77%
Dec 31, 24
12 Marshall Wace Asset Management Ltd 10.70M (1.81%) 6.13M
Increased by +57.28%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 10.04M (1.70%) 2.31M
Increased by +22.97%
Dec 31, 24
14 Geode Capital Management, LLC 9.65M (1.64%) 181.77K
Increased by +1.88%
Dec 31, 24
15 Baillie Gifford & Co Limited. 8.92M (1.51%) -790.87K
Decreased by -8.87%
Dec 31, 24
16 Capital World Investors 8.89M (1.51%) 64.27K
Increased by +0.72%
Dec 31, 23
17 Ontario Teachers Pension Plan Board 8.81M (1.49%) 3.00M
Increased by +34.01%
Sep 30, 24
18 ClearBridge Advisors, LLC 8.60M (1.46%) -431.29K
Decreased by -5.01%
Dec 31, 24
19 Citadel Advisors Llc 8.48M (1.44%) 6.91M
Increased by +81.48%
Sep 30, 23
20 JPMorgan Chase & Co 8.43M (1.43%) -346.60K
Decreased by -4.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 19.13M (3.24%) 187.31K
Increased by +0.98%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 17.82M (3.02%) 52.24K
Increased by +0.29%
Mar 31, 25
3 Vanguard Mid Cap Index Institutional 12.18M (2.06%) 2.87K
Increased by +0.02%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 9.15M (1.55%) 135.68K
Increased by +1.48%
Mar 31, 25
5 T. Rowe Price U.S. Growth Stock SMA 8.31M (1.41%) 8.31M
Increased by +99.98%
Dec 31, 23
6 American Funds Growth Fund of Amer A 7.88M (1.34%) 0.00
Increased by 0.00%
Dec 31, 23
7 Capital Group Growth Fnd of Amer Comp 7.88M (1.34%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Growth Index Investor 7.35M (1.25%) 892.44K
Increased by +12.14%
Mar 31, 25
9 Delaware Ivy Science and Technology C 6.42M (1.09%) 0.00
Increased by 0.00%
May 31, 24
10 T. Rowe Price U.S. Value Equity Tr-Z 5.14M (0.87%) 5.14M
Increased by +100.00%
Mar 31, 25
11 Baillie Gifford US Equity Growth 4.84M (0.82%) -143.40K
Decreased by -2.97%
Dec 31, 24
12 T. Rowe Price Growth Stock 4.73M (0.80%) -1.71K
Decreased by -0.04%
Mar 31, 25
13 T. Rowe Price US Growth Stock Composite 4.73M (0.80%) -2.41M
Decreased by -50.90%
Mar 31, 25
14 Oakmark Investor 4.55M (0.77%) -4.00M
Decreased by -87.91%
Sep 30, 23
15 Vanguard US Growth Investor 4.53M (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
16 Pioneer Fundamental Growth A 4.53M (0.77%) 510.21K
Increased by +11.27%
Mar 31, 25
17 T. Rowe Price Science & Tech 4.47M (0.76%) 780.21K
Increased by +17.46%
Sep 30, 23
18 T. Rowe Price US Value Equity Composite 4.46M (0.76%) 4.46M
Increased by +100.00%
Mar 31, 25
19 T. Rowe Price Value 4.46M (0.76%) 196.58K
Increased by +4.40%
Mar 31, 25
20 Columbia Seligman Tech & Info A 4.45M (0.75%) 192.56K
Increased by +4.33%
Mar 31, 25