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 6.71%
7 DAT 4.89%
8 SPRX 4.73%
9 GPTY 4.51%
10 VCLO 4.36%
11 BAI 4.35%
12 CLOU 4.09%
13 LGRO 3.86%
14 XWEB 3.80%
15 FNGG 3.69%
16 JTEK 3.68%
17 CLDL 3.67%
18 AIBU 3.39%
19 ARTY 3.27%
20 TAAG 3.26%

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 (3.09%) -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 (2.07%) 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 9.38M (2.94%) 13.42K
Increased by +0.14%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 5.08M (1.59%) -14.85K
Decreased by -0.29%
Mar 31, 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 3.36M (1.05%) 217.90K
Increased by +6.49%
Mar 31, 25
6 Vanguard Mid Cap Index Institutional 3.20M (1.00%) -9.36K
Decreased by -0.29%
Mar 31, 25
7 Vanguard Information Technology ETF 2.15M (0.67%) 1.98K
Increased by +0.09%
Mar 31, 25
8 Fidelity Extended Market Index 1.83M (0.57%) 9.27K
Increased by +0.51%
Mar 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 1.78M (0.56%) -141.90K
Decreased by -7.98%
Mar 31, 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 JPM US Technology A (dist) USD 1.69M (0.53%) 208.78K
Increased by +12.39%
Mar 31, 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 (0.44%) 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