Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LZRD 8.88%
2 CARU 8.79%
3 CARD 8.79%
4 IPO 7.41%
5 RNEW 5.47%
6 IDRV 4.82%
7 ACES 4.75%
8 ULTI 4.69%
9 EVAV 3.59%
10 QCLN 3.22%
11 ADPV 2.92%
12 SFYF 2.88%
13 FDRV 2.87%
14 CBSE 2.39%
15 SMOG 2.35%
16 KARS 2.28%
17 RYJ 2.21%
18 UPGD 2.21%
19 UPGR 2.09%
20 PEZ 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amazon.com Inc 158.36M (18.94%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 81.41M (9.74%) -264.23K
Decreased by -0.32%
Dec 31, 25
3 BlackRock Inc 53.97M (6.45%) 3.54M
Increased by +6.55%
Mar 31, 26
4 Lombard Odier Asset Management (Europe) Ltd 45.32M (5.42%) 45.32M
Increased by +100.00%
Sep 30, 25
5 Baillie Gifford & Co Limited. 43.82M (5.24%) 40.15K
Increased by +0.09%
Mar 31, 26
6 Vanguard Capital Management, LLC 40.26M (4.81%) 40.26M
Increased by +100.00%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 36.09M (4.32%) 36.09M
Increased by +100.00%
Mar 31, 26
8 JPMorgan Chase & Co 22.78M (2.72%) 714.67K
Increased by +3.14%
Mar 31, 26
9 Two Sigma Advisers, LLC 20.66M (2.47%) 6.38M
Increased by +30.88%
Dec 31, 25
10 State Street Corp 20.60M (2.46%) 439.42K
Increased by +2.13%
Mar 31, 26
11 Geode Capital Management, LLC 15.31M (1.83%) 530.83K
Increased by +3.47%
Mar 31, 26
12 State Street Corporation 14.60M (1.75%) 155.11K
Increased by +1.06%
Mar 31, 24
13 UBS Asset Mgmt Americas Inc 13.11M (1.57%) 19.65K
Increased by +0.15%
Mar 31, 26
14 NORGES BANK 11.18M (1.34%) 3.49M
Increased by +31.23%
Dec 31, 25
15 Capital World Investors 10.95M (1.31%) 10.95M
Increased by +100.00%
Mar 31, 26
16 Renaissance Technologies Corp 10.92M (1.31%) -5.48M
Decreased by -50.20%
Mar 31, 26
17 Bank of America Corp 10.41M (1.24%) -2.77M
Decreased by -26.62%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 10.32M (1.23%) -1.90M
Decreased by -18.42%
Mar 31, 26
19 Capital Research Global Investors 10.31M (1.23%) -3.02M
Decreased by -29.31%
Sep 30, 23
20 UBS Group AG 10.26M (1.23%) -3.68M
Decreased by -35.90%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 29.57M (3.54%) 74.53K
Increased by +0.25%
Apr 30, 26
2 T. Rowe Price U.S. Growth Stock SMA 27.20M (3.25%) 27.20M
Increased by +99.99%
Dec 31, 23
3 Vanguard US Total Market Shares ETF 27.17M (3.25%) 2.00M
Increased by +7.36%
Sep 30, 24
4 Vanguard Small Cap Index 21.38M (2.56%) -48.43K
Decreased by -0.23%
Apr 30, 26
5 UBS: Global Equity 19.12M (2.29%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Funds Growth Fund of Amer A 12.38M (1.48%) 522.55K
Increased by +4.22%
Mar 31, 26
7 Capital Group Growth Fnd of Amer Comp 12.38M (1.48%) 522.55K
Increased by +4.22%
Mar 31, 26
8 Vanguard Small Cap Growth Index Inv 11.99M (1.43%) 1.00
Increased by +0.00%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 9.21M (1.10%) 85.48K
Increased by +0.93%
Apr 30, 26
10 Fidelity Growth Compy Commingled Pl O 8.87M (1.06%) -2.05M
Decreased by -23.08%
Aug 31, 24
11 Vanguard Mid Cap Index Institutional 8.24M (0.99%) -27.36K
Decreased by -0.33%
May 31, 24
12 Fidelity® Growth Company 7.50M (0.90%) 121.70K
Increased by +1.62%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 7.20M (0.86%) -2.48K
Decreased by -0.03%
Oct 31, 24
14 Fidelity® Blue Chip Growth 7.10M (0.85%) -12.17K
Decreased by -0.17%
Oct 31, 23
15 JPM US Technology A (dist) USD 6.95M (0.83%) -96.58K
Decreased by -1.39%
Apr 30, 26
16 JPM US Technology A dist USD 6.95M (0.83%) -96.58K
Decreased by -1.39%
Apr 30, 26
17 American Funds IS® Growth 1 6.20M (0.74%) 131.21K
Increased by +2.12%
Mar 31, 26
18 Capital Group Growth Composite 6.20M (0.74%) 131.21K
Increased by +2.12%
Mar 31, 26
19 US Small-Cap Growth II Equity Comp 6.01M (0.72%) 417.67K
Increased by +6.95%
Jun 30, 24
20 T. Rowe Price Mid-Cap Value 5.83M (0.70%) 557.35K
Increased by +9.55%
Mar 31, 24