Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LZRD 8.88%
2 CARD 7.69%
3 CARU 7.69%
4 IPO 7.41%
5 RNEW 5.47%
6 ULTI 4.69%
7 ACES 3.73%
8 EVAV 3.59%
9 ADPV 2.92%
10 IDRV 2.91%
11 QCLN 2.81%
12 FDRV 2.53%
13 CBSE 2.39%
14 SFYF 2.35%
15 SMOG 2.09%
16 KARS 2.00%
17 PEZ 1.97%
18 UPGR 1.79%
19 PZD 1.75%
20 CCSO 1.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amazon.com Inc 158.36M (20.23%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 81.41M (10.40%) -264.23K
Decreased by -0.32%
Dec 31, 25
3 BlackRock Inc 50.43M (6.44%) -799.60K
Decreased by -1.59%
Dec 31, 25
4 Lombard Odier Asset Management (Europe) Ltd 45.32M (5.79%) 45.32M
Increased by +100.00%
Sep 30, 25
5 Baillie Gifford & Co Limited. 43.82M (5.60%) 40.15K
Increased by +0.09%
Mar 31, 26
6 JPMorgan Chase & Co 22.78M (2.91%) 714.67K
Increased by +3.14%
Mar 31, 26
7 Two Sigma Advisers, LLC 20.66M (2.64%) 6.38M
Increased by +30.88%
Dec 31, 25
8 State Street Corp 20.16M (2.57%) 396.34K
Increased by +1.97%
Dec 31, 25
9 FMR Inc 15.11M (1.93%) -1.32M
Decreased by -8.72%
Jun 30, 25
10 Geode Capital Management, LLC 14.78M (1.89%) 59.50K
Increased by +0.40%
Dec 31, 25
11 State Street Corporation 14.60M (1.86%) 155.11K
Increased by +1.06%
Mar 31, 24
12 D. E. Shaw & Co LP 13.65M (1.74%) 9.28M
Increased by +67.98%
Dec 31, 25
13 Two Sigma Investments LLC 13.20M (1.69%) -3.59M
Decreased by -27.20%
Dec 31, 25
14 UBS Asset Mgmt Americas Inc 13.11M (1.67%) 19.65K
Increased by +0.15%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 12.22M (1.56%) 3.90M
Increased by +31.94%
Dec 31, 25
16 NORGES BANK 11.18M (1.43%) 3.49M
Increased by +31.23%
Dec 31, 25
17 Capital World Investors 10.95M (1.40%) 10.95M
Increased by +100.00%
Mar 31, 26
18 Renaissance Technologies Corp 10.92M (1.39%) -5.48M
Decreased by -50.20%
Mar 31, 26
19 Bank of America Corp 10.41M (1.33%) -2.77M
Decreased by -26.62%
Dec 31, 25
20 Capital Research Global Investors 10.31M (1.32%) -3.02M
Decreased by -29.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 29.50M (3.77%) 475.85K
Increased by +1.61%
Mar 31, 26
2 T. Rowe Price U.S. Growth Stock SMA 27.20M (3.47%) 27.20M
Increased by +99.99%
Dec 31, 23
3 Vanguard US Total Market Shares ETF 27.17M (3.47%) 2.00M
Increased by +7.36%
Sep 30, 24
4 Vanguard Small Cap Index 21.42M (2.74%) 608.72K
Increased by +2.84%
Mar 31, 26
5 UBS: Global Equity 19.12M (2.44%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Funds Growth Fund of Amer A 12.38M (1.58%) 522.55K
Increased by +4.22%
Mar 31, 26
7 Capital Group Growth Fnd of Amer Comp 12.38M (1.58%) 522.55K
Increased by +4.22%
Mar 31, 26
8 Vanguard Small Cap Growth Index Inv 11.99M (1.53%) 431.62K
Increased by +3.60%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 9.13M (1.17%) 336.52K
Increased by +3.69%
Mar 31, 26
10 Fidelity Growth Compy Commingled Pl O 8.87M (1.13%) -2.05M
Decreased by -23.08%
Aug 31, 24
11 Vanguard Mid Cap Index Institutional 8.24M (1.05%) -27.36K
Decreased by -0.33%
May 31, 24
12 Fidelity® Growth Company 7.50M (0.96%) 121.70K
Increased by +1.62%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 7.20M (0.92%) -2.48K
Decreased by -0.03%
Oct 31, 24
14 Fidelity® Blue Chip Growth 7.10M (0.91%) -12.17K
Decreased by -0.17%
Oct 31, 23
15 JPM US Technology A (dist) USD 7.04M (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
16 American Funds IS® Growth 1 6.20M (0.79%) 131.21K
Increased by +2.12%
Mar 31, 26
17 Capital Group Growth Composite 6.20M (0.79%) 131.21K
Increased by +2.12%
Mar 31, 26
18 US Small-Cap Growth II Equity Comp 6.01M (0.77%) 417.67K
Increased by +6.95%
Jun 30, 24
19 T. Rowe Price Mid-Cap Value 5.83M (0.75%) 557.35K
Increased by +9.55%
Mar 31, 24
20 T. Rowe Price US Mid-Cap Value Equity 5.83M (0.75%) 557.35K
Increased by +9.55%
Mar 31, 24