Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 4.74%
2 SUPP 4.55%
3 IVRS 4.20%
4 UTRN 3.99%
5 MDCP 3.34%
6 MAKX 3.26%
7 NEWZ 3.16%
8 RULE 3.16%
9 OCFS 2.95%
10 BULD 2.93%
11 CSMD 2.86%
12 ARTY 2.55%
13 FBOT 2.48%
14 VERS 2.48%
15 TCAF 2.43%
16 SMAP 2.41%
17 NUMG 2.28%
18 STNC 2.21%
19 QQQN 2.16%
20 FMET 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 20.37M (17.07%) 58.95K
Increased by +0.29%
Jun 30, 25
2 Vanguard Group Inc 14.75M (12.36%) 416.79K
Increased by +2.83%
Jun 30, 25
3 BlackRock Inc 11.67M (9.78%) -586.56K
Decreased by -5.03%
Mar 31, 25
4 State Street Corp 5.17M (4.33%) 1.99K
Increased by +0.04%
Mar 31, 25
5 State Street Corporation 4.95M (4.15%) 114.88K
Increased by +2.32%
Mar 31, 24
6 Geode Capital Management, LLC 3.15M (2.64%) 120.83K
Increased by +3.84%
Mar 31, 25
7 Wellington Management Company LLP 3.03M (2.54%) 654.89K
Increased by +21.64%
Jun 30, 25
8 FMR Inc 2.92M (2.45%) 981.31K
Increased by +33.61%
Jun 30, 24
9 Pictet Asset Manangement SA 2.89M (2.43%) 17.79K
Increased by +0.61%
Jun 30, 25
10 HHG PLC 2.74M (2.30%) 575.89K
Increased by +21.00%
Jun 30, 25
11 Nuveen Asset Management, LLC 2.70M (2.26%) -18.06K
Decreased by -0.67%
Dec 31, 24
12 AllianceBernstein L.P. 2.66M (2.23%) -1.12M
Decreased by -42.03%
Sep 30, 23
13 Eagle Capital Management LLC 2.50M (2.09%) 607.37K
Increased by +24.33%
Jun 30, 25
14 Lone Pine Capital LLC 2.33M (1.95%) -221.97K
Decreased by -9.54%
Dec 31, 24
15 FERNBRIDGE CAPITAL MANAGEMENT LP 2.06M (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
16 Nuveen, LLC 1.56M (1.31%) 1.56M
Increased by +100.00%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 1.55M (1.30%) 94.79K
Increased by +6.13%
Jun 30, 24
18 Amvescap Plc. 1.52M (1.28%) -24.57K
Decreased by -1.61%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 1.49M (1.25%) -26.90K
Decreased by -1.80%
Jun 30, 25
20 40 North Industries LLC 1.44M (1.20%) 281.00K
Increased by +19.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 8.71M (7.30%) 20.34K
Increased by +0.23%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.77M (3.16%) -84.15K
Decreased by -2.23%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.61M (3.02%) 2.36K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 3.42M (2.87%) 24.84K
Increased by +0.73%
May 31, 25
5 T. Rowe Price US Mid-Cap Growth Equity 2.99M (2.51%) -3.50K
Decreased by -0.12%
Jun 30, 25
6 T. Rowe Price Mid-Cap Growth 2.99M (2.50%) -5.50K
Decreased by -0.18%
Jul 31, 25
7 Vanguard 500 Index Investor 2.97M (2.49%) -435.22K
Decreased by -14.66%
Jul 31, 25
8 Vanguard Small Cap Index 2.91M (2.44%) -18.86K
Decreased by -0.65%
Jul 31, 25
9 Janus Henderson Enterprise D 1.93M (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
10 Janus Inst Mid Cap Growth CF 1.93M (1.61%) 616.58K
Increased by +32.02%
Jun 30, 25
11 JNL/T. Rowe Price Capital Appreciation A 1.90M (1.59%) 5.30K
Increased by +0.28%
Jun 30, 25
12 Vanguard Small Cap Growth Index Inv 1.64M (1.37%) -3.18K
Decreased by -0.19%
Jul 31, 25
13 Fidelity 500 Index 1.52M (1.27%) 647.00
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500 ETF 1.50M (1.25%) -22.01K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.46M (1.22%) -7.67K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.45M (1.22%) 17.71K
Increased by +1.22%
Aug 31, 25
17 iShares Core S&P 500 ETF 1.44M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 1.44M (1.20%) -11.22K
Decreased by -0.78%
Mar 31, 24
19 Fidelity® 500 Index 1.38M (1.16%) 8.81K
Increased by +0.64%
Nov 30, 23
20 Vanguard Information Technology ETF 1.09M (0.91%) 11.07K
Increased by +1.02%
Jul 31, 25