Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KONG 5.80%
2 PRNT 5.48%
3 FCTE 4.79%
4 QQQA 4.15%
5 CLOD 4.08%
6 SMHX 4.00%
7 UTRN 3.97%
8 MAKX 3.79%
9 IGV 3.77%
10 FRTY 3.39%
11 AIBU 3.37%
12 ARVR 3.37%
13 STNC 3.30%
14 AIPI 3.29%
15 LCG 3.28%
16 DIP 3.12%
17 EQRR 3.03%
18 GFGF 2.99%
19 BCUS 2.96%
20 VNSE 2.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.46M (9.69%) 283.68K
Increased by +1.54%
Dec 31, 25
2 BlackRock Inc 15.14M (7.95%) -19.26K
Decreased by -0.13%
Dec 31, 25
3 State Street Corp 8.79M (4.61%) 28.53K
Increased by +0.32%
Dec 31, 25
4 FMR Inc 7.49M (3.93%) 1.69M
Increased by +22.53%
Dec 31, 25
5 State Street Corporation 6.70M (3.52%) -79.24K
Decreased by -1.18%
Mar 31, 24
6 Capital World Investors 6.64M (3.48%) -868.91K
Decreased by -13.10%
Dec 31, 25
7 NVIDIA Corp 4.82M (2.53%) 4.82M
Increased by +100.00%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 4.57M (2.40%) 109.92K
Increased by +2.40%
Dec 31, 25
9 Geode Capital Management, LLC 4.31M (2.26%) 54.33K
Increased by +1.26%
Dec 31, 25
10 JPMorgan Chase & Co 4.09M (2.15%) 249.31K
Increased by +6.10%
Sep 30, 25
11 Jackson Square Partners, LLC 2.79M (1.47%) 2.79M
Increased by +100.00%
Sep 30, 23
12 Victory Capital Management Inc. 2.73M (1.43%) -93.71K
Decreased by -3.43%
Dec 31, 25
13 Edgewood Management LLC 2.63M (1.38%) -1.07M
Decreased by -40.92%
Dec 31, 25
14 Van Eck Associates Corporation 2.59M (1.36%) 376.71K
Increased by +14.52%
Dec 31, 25
15 Pictet Asset Manangement SA 2.53M (1.33%) 92.89K
Increased by +3.68%
Jun 30, 25
16 T. Rowe Price Associates, Inc. 2.22M (1.16%) -1.11M
Decreased by -49.87%
Dec 31, 25
17 GQG Partners LLC 2.20M (1.15%) 101.33K
Increased by +4.61%
Jun 30, 24
18 Ameriprise Financial Inc 2.19M (1.15%) -435.02K
Decreased by -19.85%
Sep 30, 25
19 Aspex Management (HK) Ltd 2.13M (1.12%) 608.51K
Increased by +28.62%
Dec 31, 25
20 NORGES BANK 2.06M (1.08%) -411.09K
Decreased by -19.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Cap App & Income Comp 12.77M (6.70%) 12.76M
Increased by +100.00%
Mar 31, 24
2 Loomis Sayles Inv Grade Bond CIT 6.66M (3.50%) 6.66M
Increased by +100.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 6.09M (3.19%) 210.45K
Increased by +3.46%
Mar 31, 26
4 Performer (AFRIS) 5.35M (2.81%) 5.35M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 4.87M (2.56%) 95.65K
Increased by +1.96%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 4.87M (2.55%) 16.78K
Increased by +0.34%
Sep 30, 24
7 Vanguard Institutional 500 Index Trust 4.40M (2.31%) 30.31K
Increased by +0.69%
May 31, 25
8 Invesco QQQ Trust 4.10M (2.15%) 30.17K
Increased by +0.74%
Apr 30, 26
9 American Funds Growth Fund of Amer A 3.19M (1.67%) -86.09K
Decreased by -2.70%
Dec 31, 25
10 Capital Group Growth Fnd of Amer Comp 3.19M (1.67%) -86.09K
Decreased by -2.70%
Dec 31, 25
11 VanEck Semiconductor ETF 2.81M (1.47%) 30.15K
Increased by +1.07%
Apr 30, 26
12 iShares Core S&P 500 ETF 2.47M (1.30%) 3.09K
Increased by +0.13%
Apr 29, 26
13 Fidelity 500 Index 2.44M (1.28%) 79.39K
Increased by +3.25%
Mar 31, 26
14 State Street® SPDR® S&P 500® ETF 2.28M (1.19%) -2.44K
Decreased by -0.11%
Apr 30, 26
15 SPDR® S&P 500® ETF 2.23M (1.17%) 27.58K
Increased by +1.24%
Aug 31, 25
16 Vanguard Growth Index Investor 2.14M (1.12%) 35.19K
Increased by +1.65%
Mar 31, 26
17 SPDR® S&P 500 ETF 1.92M (1.01%) -16.74K
Decreased by -0.87%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 1.87M (0.98%) -9.83K
Decreased by -0.53%
Mar 31, 25
19 Loomis Sayles Strategic Alpha 1.83M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
20 SPDR® S&P 500 ETF Trust 1.80M (0.94%) 4.09K
Increased by +0.23%
Apr 30, 24