Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SPYA 10.25%
3 FNGO 10.20%
4 FNGS 10.20%
5 FNGU 9.90%
6 FNGD 9.10%
7 LRNZ 7.05%
8 GPTY 4.90%
9 CLOU 4.90%
10 DAT 4.45%
11 VCLO 4.36%
12 LGRO 4.20%
13 JTEK 4.11%
14 CLDL 4.07%
15 BAI 4.05%
16 FCLD 3.84%
17 XWEB 3.80%
18 FNGG 3.69%
19 NBDS 3.63%
20 AIBU 3.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.19M (8.50%) 316.57K
Increased by +1.16%
Mar 31, 25
2 BlackRock Inc 20.61M (6.44%) 1.72M
Increased by +8.34%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 10.86M (3.40%) 977.20K
Increased by +9.00%
Mar 31, 25
4 JPMorgan Chase & Co 10.08M (3.15%) 5.32M
Increased by +52.76%
Mar 31, 25
5 State Street Corp 6.79M (2.12%) -73.46K
Decreased by -1.08%
Mar 31, 25
6 Jennison Associates LLC 6.64M (2.08%) -999.73K
Decreased by -15.06%
Mar 31, 25
7 State Street Corporation 6.62M (2.07%) 26.01K
Increased by +0.39%
Mar 31, 24
8 NORGES BANK 6.40M (2.00%) 220.19K
Increased by +3.44%
Dec 31, 24
9 Berkshire Hathaway Inc 6.13M (1.92%) 0.00
Increased by 0.00%
Mar 31, 24
10 SC US (TTGP), LTD. 5.95M (1.86%) -1.54M
Decreased by -25.85%
Dec 31, 24
11 FMR Inc 5.12M (1.60%) -983.17K
Decreased by -19.18%
Mar 31, 25
12 GQG Partners LLC 4.86M (1.52%) 4.86M
Increased by +100.00%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 4.73M (1.48%) 763.67K
Increased by +16.14%
Mar 31, 25
14 Artisan Partners Limited Partnership 4.30M (1.34%) 3.74M
Increased by +87.01%
Mar 31, 25
15 Geode Capital Management, LLC 4.29M (1.34%) 123.60K
Increased by +2.88%
Mar 31, 25
16 Nuveen, LLC 3.80M (1.19%) 3.80M
Increased by +100.00%
Mar 31, 25
17 Nuveen Asset Management, LLC 3.40M (1.06%) 1.32M
Increased by +38.93%
Jun 30, 24
18 Two Sigma Advisers, LLC 3.20M (1.00%) 497.10K
Increased by +15.53%
Mar 31, 25
19 AQR Capital Management LLC 3.17M (0.99%) 2.46M
Increased by +77.59%
Mar 31, 25
20 Goldman Sachs Group Inc 3.17M (0.99%) 356.88K
Increased by +11.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.54M (2.98%) 5.89K
Increased by +0.06%
May 31, 25
2 Vanguard US Total Market Shares ETF 9.53M (2.98%) 6.95K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 5.15M (1.61%) 44.13K
Increased by +0.86%
May 31, 25
4 MicroSectors™ FANG+™ 3X Leveraged ETN 4.52M (1.41%) 3.93M
Increased by +86.88%
Jan 2, 24
5 Vanguard Growth Index Investor 3.39M (1.06%) 6.15K
Increased by +0.18%
May 31, 25
6 Vanguard Mid Cap Index Institutional 3.26M (1.02%) 30.75K
Increased by +0.94%
May 31, 25
7 Vanguard Information Technology ETF 2.18M (0.68%) 7.78K
Increased by +0.36%
May 31, 25
8 JPMorgan Large Cap Growth I 1.95M (0.61%) 534.75K
Increased by +27.36%
May 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 1.81M (0.56%) 27.36K
Increased by +1.51%
Apr 30, 25
10 Fidelity Extended Market Index 1.80M (0.56%) -28.44K
Decreased by -1.58%
May 31, 25
11 BGF World Technology A2 1.74M (0.54%) 18.96K
Increased by +1.09%
Jun 30, 25
12 Fidelity® Extended Market Index 1.74M (0.54%) 36.73K
Increased by +2.12%
Oct 31, 23
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.73M (0.54%) -105.20K
Decreased by -6.09%
Jun 30, 25
14 BGF World Technology A2 USD 1.72M (0.54%) 170.30K
Increased by +9.89%
May 31, 25
15 Sands Capital Global Growth Equity 1.69M (0.53%) -63.83K
Decreased by -3.77%
Dec 31, 24
16 JPM US Technology A (dist) USD 1.67M (0.52%) -88.38K
Decreased by -5.29%
Jun 30, 25
17 Sands Capital Select Growth TE Inst EQ 1.63M (0.51%) -156.76K
Decreased by -9.63%
Mar 31, 24
18 Vanguard US Growth Investor 1.52M (0.47%) -170.25K
Decreased by -11.22%
Mar 31, 25
19 CREF Growth R3 1.41M (0.44%) -61.89K
Decreased by -4.40%
May 31, 25
20 T. Rowe Price Growth Stock 1.40M (0.44%) -2.41K
Decreased by -0.17%
Jun 30, 25