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 DUNK 7.48%
7 SPYA 6.56%
8 LRNZ 4.67%
9 CLOU 4.54%
10 VCLO 4.36%
11 CLDL 4.07%
12 RVER 4.05%
13 DAT 4.03%
14 XWEB 3.80%
15 FNGG 3.69%
16 GPTY 3.61%
17 BGRO 3.54%
18 LOUP 3.40%
19 TSCM 3.38%
20 AIBU 3.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.10M (8.95%) 1.45M
Increased by +4.81%
Dec 31, 25
2 BlackRock Inc 28.21M (8.39%) 4.69M
Increased by +16.62%
Dec 31, 25
3 Tudor Investment Corp Et AL 18.50M (5.50%) 18.50M
Increased by +100.00%
Sep 30, 25
4 JPMorgan Chase & Co 11.19M (3.33%) 934.36K
Increased by +8.35%
Mar 31, 26
5 FMR Inc 10.75M (3.19%) -3.06M
Decreased by -28.48%
Mar 31, 26
6 State Street Corp 7.66M (2.28%) 242.17K
Increased by +3.16%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 7.21M (2.14%) -1.73M
Decreased by -23.97%
Mar 31, 26
8 Jennison Associates LLC 7.16M (2.13%) -4.44M
Decreased by -61.96%
Mar 31, 26
9 State Street Corporation 6.62M (1.97%) 26.01K
Increased by +0.39%
Mar 31, 24
10 Berkshire Hathaway Inc 6.13M (1.82%) 0.00
Increased by 0.00%
Mar 31, 24
11 SC US (TTGP), LTD. 5.95M (1.77%) -1.54M
Decreased by -25.85%
Dec 31, 24
12 Wellington Management Company LLP 5.35M (1.59%) 2.34M
Increased by +43.85%
Mar 31, 26
13 Nuveen, LLC 5.28M (1.57%) 116.52K
Increased by +2.21%
Dec 31, 25
14 Artisan Partners Limited Partnership 4.95M (1.47%) 652.49K
Increased by +13.18%
Jun 30, 25
15 GQG Partners LLC 4.86M (1.44%) 4.86M
Increased by +100.00%
Dec 31, 24
16 Geode Capital Management, LLC 4.80M (1.43%) -6.21K
Decreased by -0.13%
Mar 31, 26
17 NORGES BANK 4.44M (1.32%) 217.99K
Increased by +4.91%
Dec 31, 25
18 The Goldman Sachs Group Inc 3.65M (1.09%) 827.69K
Increased by +22.66%
Mar 31, 26
19 Goldman Sachs Group Inc 3.56M (1.06%) 392.48K
Increased by +11.03%
Jun 30, 25
20 Nuveen Asset Management, LLC 3.40M (1.01%) 1.32M
Increased by +38.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.36M (3.08%) 30.24K
Increased by +0.29%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 9.53M (2.83%) 6.95K
Increased by +0.07%
Sep 30, 24
3 MicroSectors™ FANG+™ 3X Leveraged ETN 4.52M (1.34%) 3.93M
Increased by +86.88%
Jan 2, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.86M (1.15%) 38.93K
Increased by +1.01%
Apr 30, 26
5 Vanguard Growth Index Investor 3.74M (1.11%) 19.39K
Increased by +0.52%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 3.52M (1.05%) 9.03K
Increased by +0.26%
Apr 30, 26
7 Vanguard Wellington Inv 2.56M (0.76%) 1.08M
Increased by +42.32%
Mar 31, 26
8 Fidelity Select Technology 2.54M (0.75%) -758.70K
Decreased by -29.92%
Mar 31, 26
9 Vanguard Information Technology ETF 2.38M (0.71%) 13.05K
Increased by +0.55%
Apr 30, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 2.03M (0.60%) 38.80K
Increased by +1.91%
Apr 30, 26
11 Fidelity Contrafund 2.02M (0.60%) 42.90K
Increased by +2.13%
Mar 31, 26
12 Fidelity Extended Market Index 1.82M (0.54%) 40.41K
Increased by +2.22%
Mar 31, 26
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.81M (0.54%) 27.36K
Increased by +1.51%
Apr 30, 25
14 BGF World Technology A2 1.75M (0.52%) -80.25K
Decreased by -4.58%
Jan 31, 26
15 Fidelity® Extended Market Index 1.74M (0.52%) 36.73K
Increased by +2.12%
Oct 31, 23
16 BGF World Technology A2 USD 1.72M (0.51%) 170.30K
Increased by +9.89%
May 31, 25
17 Sands Capital Global Growth Equity 1.69M (0.50%) -63.83K
Decreased by -3.77%
Dec 31, 24
18 Sands Capital Select Growth TE Inst EQ 1.63M (0.48%) -156.76K
Decreased by -9.63%
Mar 31, 24
19 Vanguard US Growth Investor 1.62M (0.48%) -276.98K
Decreased by -17.13%
Mar 31, 26
20 Fidelity Blue Chip Growth 1.57M (0.47%) 59.60K
Increased by +3.79%
Feb 28, 26