Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 12.67%
2 FPX 10.61%
3 FCLD 8.94%
4 DVLU 8.51%
5 CSD 8.38%
6 RPG 8.34%
7 EGGS 8.02%
8 PTF 7.81%
9 EGGY 7.81%
10 EGGQ 7.19%
11 ADPV 6.79%
12 GFLW 6.24%
13 QQQG 6.23%
14 RKNG 6.23%
15 VFLO 6.22%
16 LQAI 5.65%
17 MEME 5.64%
18 CNAV 5.52%
19 QQQJ 5.48%
20 SCHA 5.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.98M (11.63%) -584.91K
Decreased by -3.45%
Dec 31, 25
2 FMR Inc 13.39M (9.17%) -8.08M
Decreased by -60.32%
Mar 31, 26
3 BlackRock Inc 10.40M (7.13%) 779.04K
Increased by +7.49%
Mar 31, 26
4 Vanguard Capital Management, LLC 9.53M (6.52%) 9.53M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 5.57M (3.82%) 292.33K
Increased by +5.24%
Mar 31, 26
6 Geode Capital Management, LLC 4.21M (2.89%) 556.91K
Increased by +13.22%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 3.58M (2.45%) 3.58M
Increased by +100.00%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 2.84M (1.94%) -130.87K
Decreased by -4.61%
Mar 31, 26
9 Arrowstreet Capital Limited Partnership 2.82M (1.93%) -654.03K
Decreased by -23.16%
Mar 31, 26
10 NORGES BANK 2.19M (1.50%) 435.17K
Increased by +19.91%
Dec 31, 25
11 The Goldman Sachs Group Inc 2.04M (1.40%) 1.38M
Increased by +67.75%
Mar 31, 26
12 Jane Street Group LLC 1.79M (1.22%) 941.49K
Increased by +52.67%
Mar 31, 26
13 Charles Schwab Investment Management Inc 1.74M (1.19%) 102.12K
Increased by +5.85%
Mar 31, 26
14 Bank of America Corp 1.65M (1.13%) -52.06K
Decreased by -3.16%
Dec 31, 25
15 Madison Avenue Partners, LP 1.43M (0.98%) -628.35K
Decreased by -43.81%
Dec 31, 25
16 JPMorgan Chase & Co 1.43M (0.98%) 534.13K
Increased by +37.38%
Mar 31, 26
17 Polar Capital Holdings PLC 1.27M (0.87%) -34.29K
Decreased by -2.70%
Dec 31, 25
18 BNP Paribas Arbitrage, SA 1.25M (0.86%) 396.72K
Increased by +31.71%
Mar 31, 26
19 Northern Trust Corp 1.23M (0.85%) 100.81K
Increased by +8.16%
Mar 31, 26
20 Clear Street Group Inc 1.22M (0.84%) 1.22M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.64M (3.18%) 14.13K
Increased by +0.30%
Apr 30, 26
2 Vanguard 500 Index Investor 3.83M (2.62%) 68.03K
Increased by +1.78%
Apr 30, 26
3 Fidelity Growth Compy Commingled Pl S 3.65M (2.50%) -750.91K
Decreased by -20.58%
Apr 30, 26
4 Invesco QQQ Trust 3.20M (2.19%) 15.06K
Increased by +0.47%
May 29, 26
5 Fidelity Growth Company Fund 2.91M (1.99%) -581.30K
Decreased by -20.00%
Apr 30, 26
6 iShares Core S&P 500 ETF 1.94M (1.33%) 5.93K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 1.89M (1.30%) 6.51K
Increased by +0.34%
Apr 30, 26
8 State Street® SPDR® S&P 500® ETF 1.78M (1.22%) 2.41K
Increased by +0.14%
May 29, 26
9 Vanguard Growth Index Investor 1.64M (1.13%) 8.48K
Increased by +0.52%
Apr 30, 26
10 State Street®TechSelSectSPDR®ETF 1.14M (0.78%) 1.41K
Increased by +0.12%
May 29, 26
11 Vanguard Information Technology ETF 979.32K (0.67%) -54.26K
Decreased by -5.54%
Apr 30, 26
12 Vanguard Institutional Index I 817.06K (0.56%) -14.52K
Decreased by -1.78%
Apr 30, 26
13 State St S&P 500® Idx SL Cl I 795.63K (0.54%) 7.72K
Increased by +0.97%
Apr 30, 26
14 Fidelity Growth Company K6 781.31K (0.54%) -142.99K
Decreased by -18.30%
Apr 30, 26
15 Fidelity Series Growth Company 717.54K (0.49%) -159.10K
Decreased by -22.17%
Apr 30, 26
16 Schwab US Small-Cap ETF™ 709.20K (0.49%) 468.00
Increased by +0.07%
May 30, 26
17 Vanguard Institutional 500 Index Trust 666.09K (0.46%) -597.00
Decreased by -0.09%
Apr 30, 26
18 Fidelity Blue Chip Growth 654.84K (0.45%) 6.14K
Increased by +0.94%
Apr 30, 26
19 Fidelity Blue Chip Growth Composite 648.70K (0.44%) 648.70K
Increased by +100.00%
Mar 31, 26
20 DNB Teknologi A 633.51K (0.43%) -3.70M
Decreased by -584.57%
Sep 30, 25