Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 4.79%
2 PRNT 4.63%
3 QQQA 4.15%
4 KONG 4.01%
5 UTRN 3.97%
6 AIBU 3.53%
7 CLOD 3.48%
8 STNC 3.30%
9 SMHX 3.28%
10 LCG 3.28%
11 QFRD 3.27%
12 IGV 3.16%
13 DIP 3.12%
14 ARVR 2.97%
15 BCUS 2.96%
16 FRTY 2.93%
17 GFGF 2.88%
18 ENTR 2.87%
19 XOVR 2.87%
20 MAKX 2.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.46M (9.70%) 283.68K
Increased by +1.54%
Dec 31, 25
2 BlackRock Inc 15.87M (8.33%) 725.17K
Increased by +4.57%
Mar 31, 26
3 Vanguard Capital Management, LLC 12.44M (6.54%) 12.44M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 8.90M (4.67%) 110.13K
Increased by +1.24%
Mar 31, 26
5 FMR Inc 8.37M (4.39%) 873.49K
Increased by +10.44%
Mar 31, 26
6 State Street Corporation 6.70M (3.52%) -79.24K
Decreased by -1.18%
Mar 31, 24
7 Capital World Investors 6.64M (3.49%) -868.91K
Decreased by -13.10%
Dec 31, 25
8 NVIDIA Corp 4.82M (2.53%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 4.73M (2.48%) 4.73M
Increased by +100.00%
Mar 31, 26
10 Geode Capital Management, LLC 4.56M (2.40%) 254.15K
Increased by +5.57%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 3.92M (2.06%) -658.15K
Decreased by -16.81%
Mar 31, 26
12 The Goldman Sachs Group Inc 3.13M (1.65%) 2.34M
Increased by +74.78%
Mar 31, 26
13 Van Eck Associates Corporation 2.89M (1.52%) 293.94K
Increased by +10.18%
Mar 31, 26
14 Jackson Square Partners, LLC 2.79M (1.47%) 2.79M
Increased by +100.00%
Sep 30, 23
15 Aspex Management (HK) Ltd 2.67M (1.40%) 544.44K
Increased by +20.39%
Mar 31, 26
16 Victory Capital Management Inc. 2.54M (1.33%) -190.81K
Decreased by -7.51%
Mar 31, 26
17 Pictet Asset Manangement SA 2.53M (1.33%) 92.89K
Increased by +3.68%
Jun 30, 25
18 Edgewood Management LLC 2.21M (1.16%) -416.88K
Decreased by -18.87%
Mar 31, 26
19 GQG Partners LLC 2.20M (1.15%) 101.33K
Increased by +4.61%
Jun 30, 24
20 UBS Asset Mgmt Americas Inc 2.19M (1.15%) 244.53K
Increased by +11.14%
Mar 31, 26

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 6.10M (3.21%) 18.06K
Increased by +0.30%
Apr 30, 26
4 Performer (AFRIS) 5.35M (2.81%) 5.35M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 4.96M (2.61%) 88.81K
Increased by +1.79%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 4.87M (2.56%) 16.78K
Increased by +0.34%
Sep 30, 24
7 Invesco QQQ Trust 4.15M (2.18%) 19.53K
Increased by +0.47%
May 29, 26
8 American Funds Growth Fund of Amer A 3.19M (1.68%) -86.09K
Decreased by -2.70%
Dec 31, 25
9 Capital Group Growth Fnd of Amer Comp 3.19M (1.68%) -86.09K
Decreased by -2.70%
Dec 31, 25
10 VanEck Semiconductor ETF 2.74M (1.44%) 7.24K
Increased by +0.26%
May 30, 26
11 iShares Core S&P 500 ETF 2.52M (1.32%) 7.73K
Increased by +0.31%
May 29, 26
12 Fidelity 500 Index 2.45M (1.29%) 8.44K
Increased by +0.34%
Apr 30, 26
13 State Street® SPDR® S&P 500® ETF 2.31M (1.21%) 2.44K
Increased by +0.11%
May 31, 26
14 SPDR® S&P 500® ETF 2.23M (1.17%) 27.58K
Increased by +1.24%
Aug 31, 25
15 Vanguard Growth Index Investor 2.15M (1.13%) 11.14K
Increased by +0.52%
Apr 30, 26
16 SPDR® S&P 500 ETF 1.92M (1.01%) -16.74K
Decreased by -0.87%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 1.87M (0.98%) -9.83K
Decreased by -0.53%
Mar 31, 25
18 Loomis Sayles Strategic Alpha 1.83M (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
19 SPDR® S&P 500 ETF Trust 1.80M (0.94%) 4.09K
Increased by +0.23%
Apr 30, 24
20 Fidelity® 500 Index 1.77M (0.93%) 11.28K
Increased by +0.64%
Nov 30, 23