Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOCL 10.34%
2 FIVY 6.80%
3 IPO 6.73%
4 TOGA 5.79%
5 ULTI 4.80%
6 LOUP 4.64%
7 KYLD 4.02%
8 NEWZ 3.76%
9 ULTY 3.63%
10 XOVR 3.05%
11 CBSE 2.78%
12 TLG 2.72%
13 ARWG 2.63%
14 FDCF 2.48%
15 FFTY 2.46%
16 CBLS 2.45%
17 BKIV 2.40%
18 OGIG 2.38%
19 FMET 2.38%
20 BJK 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.32M (9.54%) 1.08M
Increased by +8.13%
Dec 31, 25
2 BlackRock Inc 7.66M (5.49%) 103.92K
Increased by +1.36%
Mar 31, 26
3 Baillie Gifford & Co Limited. 7.31M (5.24%) 1.33M
Increased by +18.17%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 6.73M (4.82%) 6.73M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 5.90M (4.22%) 5.90M
Increased by +100.00%
Mar 31, 26
6 AllianceBernstein L.P. 4.87M (3.49%) 1.76M
Increased by +36.10%
Mar 31, 26
7 Capital World Investors 4.42M (3.17%) -1.20M
Decreased by -27.21%
Mar 31, 26
8 JPMorgan Chase & Co 4.40M (3.15%) 150.06K
Increased by +3.41%
Mar 31, 26
9 The Goldman Sachs Group Inc 3.28M (2.35%) 2.08M
Increased by +63.42%
Mar 31, 26
10 FMR Inc 2.92M (2.09%) -7.00M
Decreased by -240.10%
Mar 31, 26
11 Coatue Management LLC 2.79M (2.00%) -2.76M
Decreased by -98.94%
Mar 31, 26
12 State Street Corp 2.74M (1.96%) 110.73K
Increased by +4.04%
Mar 31, 26
13 Viking Global Investors LP 2.55M (1.83%) 2.55M
Increased by +100.00%
Mar 31, 26
14 Tiger Technology Management LLC 2.50M (1.79%) -1.34M
Decreased by -53.76%
Mar 31, 26
15 Marshall Wace Asset Management Ltd 2.49M (1.79%) 1.30M
Increased by +52.27%
Mar 31, 26
16 Geode Capital Management, LLC 2.46M (1.76%) 76.69K
Increased by +3.12%
Mar 31, 26
17 D1 Capital Partners L.P. 2.46M (1.76%) 340.55K
Increased by +13.85%
Mar 31, 26
18 T. Rowe Price Investment Management,Inc. 2.20M (1.57%) -859.30K
Decreased by -39.10%
Mar 31, 26
19 Quantinno Capital Management LP 2.11M (1.51%) 67.53K
Increased by +3.20%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 2.05M (1.47%) -318.56K
Decreased by -15.51%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.22M (3.03%) 10.29K
Increased by +0.24%
Apr 30, 26
2 American Funds Growth Fund of Amer A 3.86M (2.76%) 129.38K
Increased by +3.35%
Mar 31, 26
3 Capital Group Growth Fnd of Amer Comp 3.86M (2.76%) 129.38K
Increased by +3.35%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 2.87M (2.06%) 6.70K
Increased by +0.23%
Apr 30, 26
5 Vanguard Growth Index Investor 1.80M (1.29%) 9.39K
Increased by +0.52%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.04%) 14.58K
Increased by +1.01%
Apr 30, 26
7 AllianceBernstein US L/C Growth Eqty MF 1.43M (1.02%) -261.37K
Decreased by -18.33%
Apr 30, 26
8 T. Rowe Price US Mid-Cap Growth Equity 1.03M (0.74%) 162.30K
Increased by +15.79%
Mar 31, 26
9 T. Rowe Price Mid-Cap Growth 1.03M (0.74%) -446.00
Decreased by -0.04%
Apr 30, 26
10 Vanguard Mid-Cap Growth ETF 1.01M (0.72%) -2.69K
Decreased by -0.27%
Apr 30, 26
11 iShares Russell Mid-Cap Growth ETF 860.15K (0.62%) 299.00
Increased by +0.03%
May 29, 26
12 AB Large Cap Growth A 814.10K (0.58%) -175.93K
Decreased by -21.61%
Apr 30, 26
13 Lord Abbett Growth Leaders SMA 791.87K (0.57%) 273.92K
Increased by +34.59%
Dec 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 789.80K (0.57%) 1.80K
Increased by +0.23%
May 31, 26
15 JPM US Mid Cap Growth-Composite 727.72K (0.52%) -194.35K
Decreased by -26.71%
Mar 31, 26
16 JPMorgan Mid Cap Growth I 723.83K (0.52%) -3.89K
Decreased by -0.54%
Apr 30, 26
17 Fidelity Extended Market Index 684.58K (0.49%) 2.04K
Increased by +0.30%
Apr 30, 26
18 Fidelity Contrafund 668.17K (0.48%) -192.70K
Decreased by -28.84%
Mar 31, 26
19 Baillie Gifford WW L/T Glb Gr B USD Acc 662.59K (0.47%) 19.40K
Increased by +2.93%
Apr 30, 26
20 Invesco American Franchise Y 600.02K (0.43%) 0.00
Increased by 0.00%
Apr 30, 26