Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WZRD 40.93%
2 PTIR 33.02%
3 PLTU 12.43%
4 SGRT 11.89%
5 IETC 11.26%
6 AIPI 10.87%
7 JMID 9.55%
8 IGV 9.07%
9 IWP 9.01%
10 SHLD 8.82%
11 GUNZ 8.78%
12 GPTY 8.30%
13 EGGQ 7.72%
14 BULZ 7.47%
15 BERZ 7.47%
16 EGGY 6.87%
17 FEPI 6.85%
18 LQAI 6.76%
19 AGIQ 6.42%
20 ARKQ 6.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 205.72M (9.39%) 7.19M
Increased by +3.50%
Jun 30, 25
2 BlackRock Inc 177.23M (8.09%) -11.01M
Decreased by -6.21%
Jun 30, 25
3 State Street Corp 94.48M (4.31%) 6.10M
Increased by +6.45%
Jun 30, 25
4 Geode Capital Management, LLC 49.70M (2.27%) -5.72M
Decreased by -11.52%
Jun 30, 25
5 State Street Corporation 40.12M (1.83%) 274.98K
Increased by +0.69%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 32.95M (1.50%) 1.73M
Increased by +5.24%
Jun 30, 25
7 NORGES BANK 24.26M (1.11%) 6.28M
Increased by +25.87%
Jun 30, 25
8 JANE STREET GROUP, LLC 22.03M (1.01%) 9.22M
Increased by +41.84%
Dec 31, 23
9 Amvescap Plc. 20.59M (0.94%) 2.84M
Increased by +13.79%
Jun 30, 25
10 Northern Trust Corp 20.32M (0.93%) 765.79K
Increased by +3.77%
Jun 30, 25
11 FMR Inc 19.04M (0.87%) 5.43M
Increased by +28.53%
Jun 30, 25
12 Goldman Sachs Group Inc 17.89M (0.82%) 3.28M
Increased by +18.32%
Jun 30, 25
13 Two Sigma Advisers, LLC 17.09M (0.78%) 10.91M
Increased by +63.85%
Sep 30, 23
14 Two Sigma Investments LLC 17.00M (0.78%) 4.66M
Increased by +27.38%
Sep 30, 23
15 Bank of America Corp 16.58M (0.76%) 1.93M
Increased by +11.63%
Jun 30, 25
16 JPMorgan Chase & Co 16.08M (0.73%) -7.72M
Decreased by -47.99%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 14.98M (0.68%) 3.31M
Increased by +22.10%
Jun 30, 25
18 Sumitomo Mitsui Trust Holdings Inc 14.17M (0.65%) -396.74K
Decreased by -2.80%
Jun 30, 24
19 Charles Schwab Investment Management Inc 14.04M (0.64%) 427.84K
Increased by +3.05%
Jun 30, 25
20 Renaissance Technologies Corp 13.50M (0.62%) -2.79M
Decreased by -20.65%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 67.56M (3.08%) -1.56M
Decreased by -2.31%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 64.48M (2.94%) 423.14K
Increased by +0.66%
Sep 30, 24
3 Vanguard 500 Index Investor 52.65M (2.40%) -7.71M
Decreased by -14.65%
Jul 31, 25
4 Invesco QQQ Trust 46.64M (2.13%) 323.69K
Increased by +0.69%
Aug 29, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 30.27M (1.38%) 24.94K
Increased by +0.08%
Aug 31, 24
6 Fidelity 500 Index 26.96M (1.23%) 11.58K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500® ETF 25.69M (1.17%) 316.00K
Increased by +1.23%
Aug 31, 25
8 iShares Core S&P 500 ETF 25.59M (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
9 SPDR® S&P 500 ETF 25.49M (1.16%) -373.55K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 24.82M (1.13%) -130.14K
Decreased by -0.52%
Mar 31, 25
11 Vanguard Growth Index Investor 22.44M (1.02%) 82.61K
Increased by +0.37%
Jul 31, 25
12 Vanguard Mid Cap Index Institutional 22.10M (1.01%) 95.93K
Increased by +0.43%
Feb 28, 25
13 The Technology Select Sector SPDR® ETF 17.20M (0.79%) 8.07K
Increased by +0.05%
Aug 31, 25
14 Vanguard Information Technology ETF 13.42M (0.61%) 136.75K
Increased by +1.02%
Jul 31, 25
15 Vanguard Institutional Index I 12.86M (0.59%) -143.37K
Decreased by -1.11%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 12.67M (0.58%) 598.60K
Increased by +4.72%
Jul 31, 24
17 iShares Russell Mid-Cap Growth ETF 12.01M (0.55%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity Extended Market Index 11.90M (0.54%) 205.86K
Increased by +1.73%
Aug 31, 24
19 State St S&P 500® Indx SL Cl III 11.35M (0.52%) -17.55K
Decreased by -0.15%
Aug 31, 25
20 Fidelity® Extended Market Index 10.26M (0.47%) 116.07K
Increased by +1.13%
Nov 30, 23