Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBOT 5.74%
2 IVRS 4.55%
3 UTRN 3.99%
4 MAKX 3.46%
5 MDCP 3.34%
6 VERS 3.28%
7 OCFS 2.95%
8 BULD 2.93%
9 TCAF 2.83%
10 CSMD 2.63%
11 ARTY 2.47%
12 IBOT 2.23%
13 STNC 2.21%
14 QQQN 2.16%
15 SMAP 2.13%
16 FMET 2.07%
17 GAST 2.02%
18 FRTY 1.73%
19 INCE 1.59%
20 FLLV 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 20.31M (17.00%) 3.05M
Increased by +15.01%
Mar 31, 25
2 Vanguard Group Inc 14.33M (12.00%) 39.69K
Increased by +0.28%
Mar 31, 25
3 BlackRock Inc 11.67M (9.77%) -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 (4.14%) 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 FMR Inc 2.92M (2.44%) 981.31K
Increased by +33.61%
Jun 30, 24
8 Pictet Asset Manangement SA 2.88M (2.41%) 844.42K
Increased by +29.36%
Mar 31, 25
9 Nuveen Asset Management, LLC 2.70M (2.26%) -18.06K
Decreased by -0.67%
Dec 31, 24
10 AllianceBernstein L.P. 2.66M (2.22%) -1.12M
Decreased by -42.03%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 2.56M (2.14%) -133.90K
Decreased by -5.24%
Dec 31, 24
12 Wellington Management Company LLP 2.37M (1.98%) 44.96K
Increased by +1.90%
Mar 31, 25
13 Lone Pine Capital LLC 2.33M (1.95%) -221.97K
Decreased by -9.54%
Dec 31, 24
14 HHG PLC 2.17M (1.81%) 1.87M
Increased by +86.22%
Mar 31, 25
15 FERNBRIDGE CAPITAL MANAGEMENT LP 2.06M (1.72%) 540.48K
Increased by +26.30%
Mar 31, 25
16 Eagle Capital Management LLC 1.89M (1.58%) 1.89M
Increased by +100.00%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 1.55M (1.29%) 94.79K
Increased by +6.13%
Jun 30, 24
18 Amvescap Plc. 1.55M (1.29%) -58.42K
Decreased by -3.78%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 1.52M (1.27%) 327.33K
Increased by +21.57%
Mar 31, 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 8.69M (7.28%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.67M (3.07%) 58.88K
Increased by +1.61%
Apr 30, 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 3.40M (2.84%) 53.88K
Increased by +1.59%
Apr 30, 25
5 T. Rowe Price Mid-Cap Growth 3.00M (2.51%) -3.60K
Decreased by -0.12%
Mar 31, 25
6 T. Rowe Price US Mid-Cap Growth Equity 3.00M (2.51%) 106.10K
Increased by +3.54%
Mar 31, 25
7 Vanguard Small Cap Index 2.87M (2.40%) 17.62K
Increased by +0.61%
Apr 30, 25
8 JNL/T. Rowe Price Capital Appreciation A 1.90M (1.59%) 309.22K
Increased by +16.30%
Mar 31, 25
9 Vanguard Small Cap Growth Index Inv 1.60M (1.34%) -1.61K
Decreased by -0.10%
Apr 30, 25
10 Fidelity 500 Index 1.51M (1.26%) 5.05K
Increased by +0.33%
Mar 31, 25
11 SPDR® S&P 500 ETF 1.50M (1.25%) -22.01K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 1.46M (1.22%) -7.67K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.45M (1.21%) -8.73K
Decreased by -0.60%
Apr 30, 25
14 SPDR® S&P 500 ETF Trust 1.44M (1.20%) -11.22K
Decreased by -0.78%
Mar 31, 24
15 iShares Core S&P 500 ETF 1.42M (1.19%) -1.49K
Decreased by -0.10%
Apr 30, 25
16 Fidelity® 500 Index 1.38M (1.16%) 8.81K
Increased by +0.64%
Nov 30, 23
17 Janus Henderson Enterprise D 1.31M (1.10%) 298.27K
Increased by +22.79%
Mar 31, 25
18 Vanguard Information Technology ETF 1.07M (0.89%) 8.92K
Increased by +0.84%
Apr 30, 25
19 BlackRock Mid-Cap Growth Equity Instl 1.00M (0.84%) -125.84K
Decreased by -12.55%
Oct 31, 24
20 Invesco Global Multi Cap Growth 1.00M (0.84%) 0.00
Increased by 0.00%
Dec 31, 23