Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIPO 7.74%
2 CCSO 6.68%
3 NUMG 6.41%
4 FILL 6.36%
5 POWR 6.26%
6 LEAD 5.58%
7 RNEW 5.45%
8 ZAP 5.38%
9 USSE 5.11%
10 HWAY 5.07%
11 VOLT 5.04%
12 MOTO 4.98%
13 KOOL 4.81%
14 POW 4.34%
15 ULTY 4.27%
16 GK 4.27%
17 GRID 4.24%
18 GPT 4.23%
19 UTRN 4.03%
20 NBET 4.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.08M (12.21%) -58.63K
Decreased by -0.32%
Dec 31, 25
2 JPMorgan Chase & Co 13.06M (8.82%) 6.24M
Increased by +47.76%
Sep 30, 25
3 BlackRock Inc 12.13M (8.19%) -43.89K
Decreased by -0.36%
Sep 30, 25
4 State Street Corp 6.08M (4.11%) 73.46K
Increased by +1.21%
Sep 30, 25
5 Capital World Investors 5.80M (3.92%) -1.02M
Decreased by -17.56%
Dec 31, 25
6 State Street Corporation 5.68M (3.83%) 103.36K
Increased by +1.82%
Mar 31, 24
7 Peconic Partners LLC 5.01M (3.38%) 0.00
Increased by 0.00%
Dec 31, 25
8 FMR Inc 4.88M (3.30%) -855.57K
Decreased by -17.52%
Dec 31, 25
9 Geode Capital Management, LLC 4.09M (2.76%) 110.36K
Increased by +2.70%
Dec 31, 25
10 Bank of America Corp 2.92M (1.97%) 765.82K
Increased by +26.26%
Sep 30, 25
11 Victory Capital Management Inc. 2.92M (1.97%) 758.86K
Increased by +26.03%
Dec 31, 25
12 Artisan Partners Limited Partnership 2.16M (1.46%) -95.65K
Decreased by -4.43%
Dec 31, 24
13 UBS Group AG 2.10M (1.42%) -165.46K
Decreased by -7.87%
Sep 30, 25
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 2.06M (1.39%) -155.02K
Decreased by -7.54%
Dec 31, 25
15 Public Employees Retirt Assn Of Colorado 2.05M (1.38%) 2.03M
Increased by +99.08%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 2.03M (1.37%) 148.09K
Increased by +7.29%
Sep 30, 25
17 NORGES BANK 1.94M (1.31%) 148.96K
Increased by +7.69%
Dec 31, 25
18 Amvescap Plc. 1.81M (1.22%) 93.29K
Increased by +5.17%
Sep 30, 25
19 The Goldman Sachs Group Inc 1.60M (1.08%) 204.19K
Increased by +12.79%
Dec 31, 25
20 Northern Trust Corp 1.59M (1.07%) 27.69K
Increased by +1.74%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.75M (3.21%) 35.05K
Increased by +0.74%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 4.67M (3.15%) 39.58K
Increased by +0.85%
Sep 30, 24
3 Vanguard 500 Index Investor 3.80M (2.56%) -38.32K
Decreased by -1.01%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 3.23M (2.18%) -8.92K
Decreased by -0.28%
Mar 31, 26
5 American Funds Growth Fund of Amer A 2.20M (1.49%) 456.11K
Increased by +20.72%
Mar 31, 26
6 Capital Group Growth Fnd of Amer Comp 2.20M (1.49%) 456.11K
Increased by +20.72%
Mar 31, 26
7 iShares Core S&P 500 ETF 1.92M (1.29%) -1.04K
Decreased by -0.05%
Mar 31, 26
8 Fidelity 500 Index 1.90M (1.28%) 3.13K
Increased by +0.16%
Feb 28, 26
9 SPDR® S&P 500 ETF 1.83M (1.24%) -26.97K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF 1.79M (1.21%) 22.01K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500® ETF Trust 1.79M (1.21%) -9.40K
Decreased by -0.53%
Mar 31, 25
12 State Street® SPDR® S&P 500® ETF 1.73M (1.17%) -4.26K
Decreased by -0.25%
Mar 31, 26
13 SPDR® S&P 500 ETF Trust 1.72M (1.16%) 3.87K
Increased by +0.22%
Apr 30, 24
14 Fidelity® 500 Index 1.69M (1.14%) 10.77K
Increased by +0.64%
Nov 30, 23
15 Fidelity® Magellan® 1.68M (1.14%) -1.10K
Decreased by -0.07%
Nov 30, 23
16 Vanguard Growth Index Investor 1.67M (1.13%) -46.25K
Decreased by -2.76%
Mar 31, 26
17 JPM US Large Cap Growth-MA 1.49M (1.01%) 1.37M
Increased by +92.34%
Dec 31, 25
18 JPMorgan Large Cap Growth I 1.49M (1.01%) 0.00
Increased by 0.00%
Feb 28, 26
19 American Funds American Balanced A 1.24M (0.84%) -321.13K
Decreased by -25.95%
Dec 31, 25
20 Vanguard Mid-Cap Growth ETF 1.14M (0.77%) -100.09K
Decreased by -8.80%
Mar 31, 26