Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.99%
2 IVRS 3.93%
3 PRNT 3.83%
4 MDCP 3.34%
5 RULE 3.16%
6 OCFS 2.95%
7 NEWZ 2.80%
8 BULD 2.75%
9 ARTY 2.28%
10 STNC 2.21%
11 MAKX 2.20%
12 QQQN 2.16%
13 CSMD 1.93%
14 SMAP 1.85%
15 HUSV 1.78%
16 FRTY 1.73%
17 POWA 1.64%
18 THMZ 1.62%
19 FLLV 1.59%
20 INCE 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 19.11M (16.62%) -12.15M
Decreased by -63.59%
Mar 31, 26
2 Vanguard Group Inc 14.72M (12.80%) -3.37K
Decreased by -0.02%
Dec 31, 25
3 BlackRock Inc 11.56M (10.05%) 146.97K
Increased by +1.27%
Mar 31, 26
4 Vanguard Capital Management, LLC 7.74M (6.73%) 7.74M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 5.87M (5.11%) 5.87M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 5.86M (5.09%) -50.28K
Decreased by -0.86%
Mar 31, 26
7 State Street Corporation 4.95M (4.30%) 114.88K
Increased by +2.32%
Mar 31, 24
8 Geode Capital Management, LLC 3.67M (3.19%) 100.70K
Increased by +2.74%
Mar 31, 26
9 HHG PLC 3.53M (3.07%) 11.28K
Increased by +0.32%
Mar 31, 26
10 Pictet Asset Manangement SA 3.51M (3.05%) 529.21K
Increased by +15.09%
Mar 31, 26
11 T. Rowe Price Associates, Inc. 3.12M (2.72%) 97.14K
Increased by +3.11%
Mar 31, 26
12 FMR Inc 2.92M (2.54%) 981.31K
Increased by +33.61%
Jun 30, 24
13 Nuveen Asset Management, LLC 2.70M (2.35%) -18.06K
Decreased by -0.67%
Dec 31, 24
14 AllianceBernstein L.P. 2.66M (2.31%) -1.12M
Decreased by -42.03%
Sep 30, 23
15 Eagle Capital Management LLC 2.47M (2.15%) -27.70K
Decreased by -1.12%
Dec 31, 25
16 Lone Pine Capital LLC 2.33M (2.02%) -221.97K
Decreased by -9.54%
Dec 31, 24
17 Amvescap Plc. 1.97M (1.71%) 258.79K
Increased by +13.14%
Mar 31, 26
18 Lombard Odier Asset Management (Europe) Ltd 1.85M (1.61%) 1.73M
Increased by +93.24%
Sep 30, 25
19 40 North Industries LLC 1.81M (1.58%) 0.00
Increased by 0.00%
Mar 31, 26
20 Amundi 1.73M (1.50%) 1.04M
Increased by +60.31%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 7.86M (6.84%) 137.85K
Increased by +1.75%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.79M (3.29%) 8.49K
Increased by +0.22%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 3.61M (3.14%) 2.36K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 3.42M (2.98%) 24.84K
Increased by +0.73%
May 31, 25
5 Vanguard 500 Index Investor 3.09M (2.68%) 55.63K
Increased by +1.80%
Apr 30, 26
6 T. Rowe Price US Mid-Cap Growth Equity 2.76M (2.40%) -153.80K
Decreased by -5.57%
Mar 31, 26
7 T. Rowe Price Mid-Cap Growth 2.76M (2.40%) -1.20K
Decreased by -0.04%
Apr 30, 26
8 Vanguard Small Cap Index 2.74M (2.38%) -6.19K
Decreased by -0.23%
Apr 30, 26
9 Janus Henderson Enterprise D 2.53M (2.20%) 0.00
Increased by 0.00%
Mar 31, 26
10 Janus Inst Mid Cap Growth CF 2.53M (2.20%) 0.00
Increased by 0.00%
Mar 31, 26
11 JNL/T. Rowe Price Capital Appreciation A 1.72M (1.50%) 156.11K
Increased by +9.08%
Mar 31, 26
12 iShares Core S&P 500 ETF 1.57M (1.36%) 4.76K
Increased by +0.30%
May 29, 26
13 Vanguard Small Cap Growth Index Inv 1.54M (1.34%) 1.27K
Increased by +0.08%
Apr 30, 26
14 Fidelity 500 Index 1.52M (1.33%) 5.24K
Increased by +0.34%
Apr 30, 26
15 SPDR® S&P 500 ETF 1.50M (1.30%) -22.01K
Decreased by -1.47%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 1.46M (1.27%) -7.67K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.45M (1.26%) 17.71K
Increased by +1.22%
Aug 31, 25
18 State Street® SPDR® S&P 500® ETF 1.45M (1.26%) 1.52K
Increased by +0.10%
May 31, 26
19 Pictet - Robotics I dy EUR 1.44M (1.25%) 169.55K
Increased by +11.76%
Feb 28, 26
20 SPDR® S&P 500 ETF Trust 1.44M (1.25%) -11.22K
Decreased by -0.78%
Mar 31, 24