Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 4.77%
2 IVRS 4.16%
3 UTRN 3.99%
4 MDCP 3.34%
5 RULE 3.16%
6 OCFS 2.95%
7 BULD 2.90%
8 NEWZ 2.80%
9 ARTY 2.28%
10 STNC 2.21%
11 MAKX 2.20%
12 QQQN 2.16%
13 HUSV 2.16%
14 TCAF 2.01%
15 GGTL 1.94%
16 GAST 1.94%
17 CSMD 1.93%
18 SMAP 1.85%
19 FRTY 1.73%
20 NUMG 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 31.26M (27.19%) 13.48M
Increased by +43.12%
Dec 31, 25
2 Vanguard Group Inc 14.72M (12.80%) -3.37K
Decreased by -0.02%
Dec 31, 25
3 BlackRock Inc 11.41M (9.92%) -425.40K
Decreased by -3.73%
Dec 31, 25
4 State Street Corp 5.91M (5.14%) 312.00K
Increased by +5.28%
Dec 31, 25
5 State Street Corporation 4.95M (4.30%) 114.88K
Increased by +2.32%
Mar 31, 24
6 Geode Capital Management, LLC 3.57M (3.11%) 71.18K
Increased by +1.99%
Dec 31, 25
7 HHG PLC 3.52M (3.06%) 32.51K
Increased by +0.92%
Dec 31, 25
8 Pictet Asset Manangement SA 3.51M (3.05%) 529.21K
Increased by +15.09%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 3.03M (2.63%) 41.24K
Increased by +1.36%
Dec 31, 25
10 FMR Inc 2.92M (2.54%) 981.31K
Increased by +33.61%
Jun 30, 24
11 Nuveen Asset Management, LLC 2.70M (2.35%) -18.06K
Decreased by -0.67%
Dec 31, 24
12 AllianceBernstein L.P. 2.66M (2.31%) -1.12M
Decreased by -42.03%
Sep 30, 23
13 Eagle Capital Management LLC 2.47M (2.15%) -27.70K
Decreased by -1.12%
Dec 31, 25
14 Lone Pine Capital LLC 2.33M (2.02%) -221.97K
Decreased by -9.54%
Dec 31, 24
15 Amvescap Plc. 1.97M (1.71%) 258.79K
Increased by +13.14%
Mar 31, 26
16 Lombard Odier Asset Management (Europe) Ltd 1.85M (1.61%) 1.73M
Increased by +93.24%
Sep 30, 25
17 Wellington Management Company LLP 1.82M (1.58%) -766.47K
Decreased by -42.11%
Dec 31, 25
18 40 North Industries LLC 1.81M (1.58%) 0.00
Increased by 0.00%
Mar 31, 26
19 NORGES BANK 1.70M (1.48%) 792.36K
Increased by +46.73%
Dec 31, 25
20 JPMorgan Chase & Co 1.56M (1.36%) 789.72K
Increased by +50.47%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 7.72M (6.72%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.78M (3.29%) -12.22K
Decreased by -0.32%
Mar 31, 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 3.03M (2.64%) -51.27K
Decreased by -1.69%
Mar 31, 26
6 T. Rowe Price Mid-Cap Growth 2.76M (2.40%) -151.30K
Decreased by -5.48%
Mar 31, 26
7 T. Rowe Price US Mid-Cap Growth Equity 2.76M (2.40%) -153.80K
Decreased by -5.57%
Mar 31, 26
8 Vanguard Small Cap Index 2.75M (2.39%) 24.18K
Increased by +0.88%
Mar 31, 26
9 Janus Henderson Enterprise D 2.53M (2.20%) 0.00
Increased by 0.00%
Jan 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 1.54M (1.34%) 4.49K
Increased by +0.29%
Apr 30, 26
13 Vanguard Small Cap Growth Index Inv 1.54M (1.34%) 22.92K
Increased by +1.49%
Mar 31, 26
14 Fidelity 500 Index 1.52M (1.32%) -4.85K
Decreased by -0.32%
Mar 31, 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 SPDR® S&P 500 ETF Trust 1.44M (1.25%) -11.22K
Decreased by -0.78%
Mar 31, 24
19 State Street® SPDR® S&P 500® ETF 1.43M (1.25%) 4.62K
Increased by +0.32%
Apr 30, 26
20 Fidelity® 500 Index 1.38M (1.20%) 8.81K
Increased by +0.64%
Nov 30, 23