Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FNGS 10.20%
3 FNGO 10.20%
4 FNGU 9.90%
5 FNGD 9.10%
6 LRNZ 7.42%
7 DAT 5.51%
8 SPRX 5.00%
9 CLOU 4.80%
10 BAI 4.78%
11 GPTY 4.51%
12 LGRO 4.46%
13 JTEK 4.41%
14 VCLO 4.36%
15 CLDL 4.23%
16 AIBU 4.15%
17 XWEB 3.80%
18 FNGG 3.69%
19 ARTY 3.61%
20 GTEK 3.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.19M (8.54%) 316.57K
Increased by +1.16%
Mar 31, 25
2 BlackRock Inc 20.61M (6.47%) 1.72M
Increased by +8.34%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 10.86M (3.41%) 977.20K
Increased by +9.00%
Mar 31, 25
4 JPMorgan Chase & Co 10.08M (3.16%) 5.32M
Increased by +52.76%
Mar 31, 25
5 State Street Corp 6.79M (2.13%) -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 (2.08%) 26.01K
Increased by +0.39%
Mar 31, 24
8 NORGES BANK 6.40M (2.01%) 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 (1.87%) -1.54M
Decreased by -25.85%
Dec 31, 24
11 FMR Inc 5.12M (1.61%) -983.17K
Decreased by -19.18%
Mar 31, 25
12 GQG Partners LLC 4.86M (1.53%) 4.86M
Increased by +100.00%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 4.73M (1.49%) 763.67K
Increased by +16.14%
Mar 31, 25
14 Artisan Partners Limited Partnership 4.30M (1.35%) 3.74M
Increased by +87.01%
Mar 31, 25
15 Geode Capital Management, LLC 4.29M (1.35%) 123.60K
Increased by +2.88%
Mar 31, 25
16 Nuveen Asset Management, LLC 3.40M (1.07%) 1.32M
Increased by +38.93%
Jun 30, 24
17 Two Sigma Advisers, LLC 3.20M (1.01%) 497.10K
Increased by +15.53%
Mar 31, 25
18 AQR Capital Management LLC 3.17M (1.00%) 2.46M
Increased by +77.59%
Mar 31, 25
19 Goldman Sachs Group Inc 3.17M (0.99%) 356.88K
Increased by +11.27%
Mar 31, 25
20 Qube Research & Technologies 2.97M (0.93%) 1.85M
Increased by +62.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.53M (2.99%) 147.15K
Increased by +1.54%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 9.53M (2.99%) 6.95K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 5.11M (1.60%) 27.14K
Increased by +0.53%
Apr 30, 25
4 MicroSectors™ FANG+™ 3X Leveraged ETN 4.52M (1.42%) 3.93M
Increased by +86.88%
Jan 2, 24
5 Vanguard Growth Index Investor 3.39M (1.06%) 31.38K
Increased by +0.93%
Apr 30, 25
6 Vanguard Mid Cap Index Institutional 3.23M (1.01%) 31.01K
Increased by +0.96%
Apr 30, 25
7 Vanguard Information Technology ETF 2.17M (0.68%) 21.95K
Increased by +1.01%
Apr 30, 25
8 Fidelity Extended Market Index 1.83M (0.58%) 9.27K
Increased by +0.51%
Mar 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 1.81M (0.57%) 27.36K
Increased by +1.51%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 1.81M (0.57%) 27.36K
Increased by +1.51%
Apr 30, 25
11 Fidelity® Extended Market Index 1.74M (0.54%) 36.73K
Increased by +2.12%
Oct 31, 23
12 Sands Capital Global Growth Equity 1.69M (0.53%) -63.83K
Decreased by -3.77%
Dec 31, 24
13 JPM US Technology A (dist) USD 1.69M (0.53%) 1.71K
Increased by +0.10%
Apr 30, 25
14 Sands Capital Select Growth TE Inst EQ 1.63M (0.51%) -156.76K
Decreased by -9.63%
Mar 31, 24
15 Vanguard US Growth Investor 1.52M (0.48%) -170.25K
Decreased by -11.22%
Mar 31, 25
16 JPMorgan Large Cap Growth I 1.42M (0.45%) 0.00
Increased by 0.00%
Mar 31, 25
17 T. Rowe Price Growth Stock 1.41M (0.44%) -510.00
Decreased by -0.04%
Mar 31, 25
18 T. Rowe Price US Growth Stock Composite 1.41M (0.44%) -3.37K
Decreased by -0.24%
Mar 31, 25
19 Fidelity Select Technology 1.33M (0.42%) 93.40K
Increased by +7.02%
Jan 31, 25
20 American Funds Invmt Co of Amer A 1.27M (0.40%) -2.31K
Decreased by -0.18%
Sep 30, 23