Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FNGO 10.20%
3 FNGS 10.20%
4 FNGU 9.90%
5 FNGD 9.10%
6 LRNZ 6.21%
7 CLOU 5.21%
8 GPTY 4.87%
9 SPRX 4.83%
10 ULTY 4.56%
11 DAT 4.48%
12 VCLO 4.36%
13 BAI 4.09%
14 XWEB 3.80%
15 AIBU 3.71%
16 FNGG 3.69%
17 LGRO 3.52%
18 JTEK 3.42%
19 TAAG 3.26%
20 ARTY 3.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.88M (8.42%) -276.45K
Decreased by -1.03%
Dec 31, 24
2 BlackRock Inc 18.89M (5.92%) 2.38M
Increased by +12.62%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 9.88M (3.10%) -1.47M
Decreased by -14.89%
Dec 31, 24
4 Jennison Associates LLC 7.64M (2.39%) 3.66M
Increased by +47.96%
Dec 31, 24
5 State Street Corp 6.87M (2.15%) -858.00
Decreased by -0.01%
Dec 31, 24
6 State Street Corporation 6.62M (2.08%) 26.01K
Increased by +0.39%
Mar 31, 24
7 NORGES BANK 6.40M (2.01%) 220.19K
Increased by +3.44%
Dec 31, 24
8 Berkshire Hathaway Inc 6.13M (1.92%) 0.00
Increased by 0.00%
Mar 31, 24
9 FMR Inc 6.11M (1.91%) 2.81M
Increased by +45.93%
Dec 31, 24
10 SC US (TTGP), LTD. 5.95M (1.86%) -1.54M
Decreased by -25.85%
Dec 31, 24
11 Altimeter Capital Management, LLC 4.98M (1.56%) -3.67M
Decreased by -73.71%
Dec 31, 24
12 GQG Partners LLC 4.86M (1.52%) 4.86M
Increased by +100.00%
Dec 31, 24
13 JPMorgan Chase & Co 4.76M (1.49%) -2.44M
Decreased by -51.25%
Dec 31, 24
14 Geode Capital Management, LLC 4.17M (1.31%) 15.31K
Increased by +0.37%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 3.97M (1.24%) 2.20M
Increased by +55.44%
Dec 31, 24
16 Nuveen Asset Management, LLC 3.40M (1.07%) 1.32M
Increased by +38.93%
Jun 30, 24
17 Qube Research & Technologies 2.97M (0.93%) 1.85M
Increased by +62.47%
Sep 30, 24
18 Sands Capital Management, LLC 2.92M (0.91%) -110.19K
Decreased by -3.78%
Dec 31, 24
19 Goldman Sachs Group Inc 2.81M (0.88%) -82.11K
Decreased by -2.92%
Dec 31, 24
20 Baillie Gifford & Co Limited. 2.71M (0.85%) -155.11K
Decreased by -5.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.53M (2.98%) 6.95K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.37M (2.94%) 30.98K
Increased by +0.33%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 5.09M (1.60%) 14.46K
Increased by +0.28%
Feb 28, 25
4 MicroSectors™ FANG+™ 3X Leveraged ETN 4.52M (1.42%) 3.93M
Increased by +86.88%
Jan 2, 24
5 Vanguard Mid Cap Index Institutional 3.21M (1.01%) 13.69K
Increased by +0.43%
Feb 28, 25
6 Vanguard Growth Index Investor 3.14M (0.98%) 2.17K
Increased by +0.07%
Feb 28, 25
7 Vanguard Information Technology ETF 2.15M (0.67%) -85.02K
Decreased by -3.95%
Feb 28, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 1.92M (0.60%) 700.00
Increased by +0.04%
Feb 28, 25
9 Fidelity Extended Market Index 1.82M (0.57%) -3.38K
Decreased by -0.19%
Feb 28, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 1.78M (0.56%) -141.90K
Decreased by -7.98%
Mar 31, 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 Sands Capital Select Growth TE Inst EQ 1.63M (0.51%) -156.76K
Decreased by -9.63%
Mar 31, 24
14 Vanguard US Growth Investor 1.59M (0.50%) 191.93K
Increased by +12.08%
Dec 31, 24
15 JPM US Technology A (dist) USD 1.48M (0.46%) 405.35K
Increased by +27.46%
Feb 28, 25
16 Harbor Capital Appreciation Instl 1.48M (0.46%) 375.96K
Increased by +25.48%
Dec 31, 24
17 JPMorgan Large Cap Growth I 1.42M (0.44%) 1.42M
Increased by +100.00%
Feb 28, 25
18 T. Rowe Price US Growth Stock Composite 1.41M (0.44%) 1.41M
Increased by +100.00%
Dec 31, 24
19 T. Rowe Price Growth Stock 1.41M (0.44%) -492.00
Decreased by -0.03%
Feb 28, 25
20 Fidelity Select Technology 1.33M (0.42%) 93.40K
Increased by +7.02%
Jan 31, 25