Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 DUNK 11.44%
3 FNGS 10.20%
4 FNGO 10.20%
5 FNGU 9.90%
6 FNGD 9.10%
7 SPYA 6.36%
8 CLOU 6.23%
9 LRNZ 6.14%
10 DAT 5.49%
11 AIBU 5.44%
12 RVER 5.23%
13 BGRO 4.95%
14 XDAT 4.81%
15 GPTY 4.79%
16 WISE 4.75%
17 LOUP 4.57%
18 PBOT 4.44%
19 VCLO 4.36%
20 CLDL 4.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.10M (8.91%) 1.45M
Increased by +4.81%
Dec 31, 25
2 BlackRock Inc 27.96M (8.28%) -247.27K
Decreased by -0.88%
Mar 31, 26
3 Tudor Investment Corp Et AL 18.50M (5.48%) 18.50M
Increased by +100.00%
Sep 30, 25
4 Vanguard Capital Management, LLC 14.78M (4.38%) 14.78M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 12.84M (3.80%) 12.84M
Increased by +100.00%
Mar 31, 26
6 JPMorgan Chase & Co 11.19M (3.31%) 934.36K
Increased by +8.35%
Mar 31, 26
7 FMR Inc 10.75M (3.18%) -3.06M
Decreased by -28.48%
Mar 31, 26
8 State Street Corp 7.66M (2.27%) 242.17K
Increased by +3.16%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 7.21M (2.14%) -1.73M
Decreased by -23.97%
Mar 31, 26
10 Jennison Associates LLC 7.16M (2.12%) -4.44M
Decreased by -61.96%
Mar 31, 26
11 State Street Corporation 6.62M (1.96%) 26.01K
Increased by +0.39%
Mar 31, 24
12 Berkshire Hathaway Inc 6.13M (1.81%) 0.00
Increased by 0.00%
Mar 31, 24
13 SC US (TTGP), LTD. 5.95M (1.76%) -1.54M
Decreased by -25.85%
Dec 31, 24
14 Wellington Management Company LLP 5.35M (1.58%) 2.34M
Increased by +43.85%
Mar 31, 26
15 Artisan Partners Limited Partnership 4.95M (1.47%) 652.49K
Increased by +13.18%
Jun 30, 25
16 AQR Capital Management LLC 4.91M (1.45%) 1.64M
Increased by +33.30%
Mar 31, 26
17 GQG Partners LLC 4.86M (1.44%) 4.86M
Increased by +100.00%
Dec 31, 24
18 Geode Capital Management, LLC 4.80M (1.42%) -6.21K
Decreased by -0.13%
Mar 31, 26
19 NORGES BANK 4.44M (1.31%) 217.99K
Increased by +4.91%
Dec 31, 25
20 The Goldman Sachs Group Inc 3.65M (1.08%) 827.69K
Increased by +22.66%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.36M (3.07%) 30.24K
Increased by +0.29%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 9.53M (2.82%) 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 (1.14%) 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 (1.04%) 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 Vanguard Information Technology ETF 2.38M (0.70%) 13.05K
Increased by +0.55%
Apr 30, 26
9 Fidelity Select Technology 2.19M (0.65%) -346.80K
Decreased by -15.84%
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 Extended Market Index 1.82M (0.54%) 1.82K
Increased by +0.10%
Apr 30, 26
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.81M (0.53%) 27.36K
Increased by +1.51%
Apr 30, 25
13 Fidelity® Extended Market Index 1.74M (0.51%) 36.73K
Increased by +2.12%
Oct 31, 23
14 BGF World Technology A2 USD 1.72M (0.51%) 170.30K
Increased by +9.89%
May 31, 25
15 BGF World Technology A2 1.71M (0.51%) -36.43K
Decreased by -2.13%
Feb 28, 26
16 Sands Capital Global Growth Equity 1.69M (0.50%) -63.83K
Decreased by -3.77%
Dec 31, 24
17 Pictet - Robotics I dy EUR 1.66M (0.49%) 90.85K
Increased by +5.47%
Feb 28, 26
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