Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 6.03%
2 WUGI 5.98%
3 FCTE 4.79%
4 CLOD 4.41%
5 IVRS 4.23%
6 FDTX 4.23%
7 QQQA 4.15%
8 SMH 4.07%
9 UTRN 3.97%
10 LRGG 3.96%
11 GFGF 3.92%
12 MAKX 3.78%
13 KONG 3.71%
14 IGV 3.63%
15 USRD 3.57%
16 AIBU 3.44%
17 AIPI 3.43%
18 EPMV 3.41%
19 LCG 3.40%
20 ARVR 3.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.83M (9.61%) 346.99K
Increased by +2.34%
Mar 31, 25
2 BlackRock Inc 13.35M (8.65%) 148.62K
Increased by +1.11%
Mar 31, 25
3 Capital World Investors 7.73M (5.01%) 446.12K
Increased by +5.77%
Mar 31, 25
4 State Street Corp 7.18M (4.65%) 83.15K
Increased by +1.16%
Mar 31, 25
5 State Street Corporation 6.70M (4.34%) -79.24K
Decreased by -1.18%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 5.41M (3.51%) -490.48K
Decreased by -9.06%
Mar 31, 25
7 Geode Capital Management, LLC 3.49M (2.27%) 137.68K
Increased by +3.94%
Mar 31, 25
8 JPMorgan Chase & Co 3.18M (2.06%) 481.72K
Increased by +15.17%
Mar 31, 25
9 Edgewood Management LLC 3.16M (2.05%) 106.79K
Increased by +3.38%
Mar 31, 25
10 Franklin Resources Inc 2.92M (1.89%) -469.06K
Decreased by -16.09%
Mar 31, 25
11 FMR Inc 2.83M (1.83%) -177.50K
Decreased by -6.28%
Mar 31, 25
12 Jackson Square Partners, LLC 2.79M (1.81%) 2.79M
Increased by +100.00%
Sep 30, 23
13 Pictet Asset Manangement SA 2.43M (1.58%) 673.84K
Increased by +27.70%
Mar 31, 25
14 GQG Partners LLC 2.20M (1.42%) 101.33K
Increased by +4.61%
Jun 30, 24
15 NORGES BANK 2.06M (1.33%) -411.09K
Decreased by -19.96%
Jun 30, 24
16 Van Eck Associates Corporation 2.02M (1.31%) 468.98K
Increased by +23.24%
Mar 31, 25
17 Ameriprise Financial Inc 2.01M (1.31%) 125.20K
Increased by +6.22%
Mar 31, 25
18 Massachusetts Financial Services Company 2.01M (1.30%) -437.57K
Decreased by -21.74%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.83M (1.19%) 140.43K
Increased by +7.67%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 1.82M (1.18%) 305.49K
Increased by +16.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Cap App & Income Comp 12.77M (8.27%) 12.76M
Increased by +100.00%
Mar 31, 24
2 Performer (AFRIS) 5.35M (3.47%) 5.35M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 4.99M (3.23%) 23.25K
Increased by +0.47%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 4.87M (3.15%) 16.78K
Increased by +0.34%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 4.40M (2.85%) 30.31K
Increased by +0.69%
May 31, 25
6 Vanguard 500 Index Investor 4.39M (2.84%) -8.39K
Decreased by -0.19%
Jun 30, 25
7 Invesco QQQ Trust 3.80M (2.46%) -2.38K
Decreased by -0.06%
Jul 31, 25
8 American Funds Growth Fund of Amer A 3.09M (2.00%) 44.04K
Increased by +1.43%
Jun 30, 25
9 Capital Group Growth Fnd of Amer Comp 3.09M (2.00%) 44.04K
Increased by +1.43%
Jun 30, 25
10 SPDR® S&P 500® ETF 2.24M (1.45%) -9.37K
Decreased by -0.42%
Jul 31, 25
11 iShares Core S&P 500 ETF 2.19M (1.42%) -218.00
Decreased by -0.01%
Jul 30, 25
12 American Funds New Perspective A 2.06M (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
13 Capital Group New Perspective Comp 2.06M (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity 500 Index 1.96M (1.27%) 8.99K
Increased by +0.46%
Jun 30, 25
15 SPDR® S&P 500 ETF 1.92M (1.25%) -16.74K
Decreased by -0.87%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 1.87M (1.21%) -9.83K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 1.80M (1.17%) 4.09K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 1.77M (1.15%) 11.28K
Increased by +0.64%
Nov 30, 23
19 VanEck Semiconductor ETF 1.72M (1.11%) -927.00
Decreased by -0.05%
Jul 31, 25
20 Vanguard Growth Index Investor 1.68M (1.09%) -23.87K
Decreased by -1.42%
Jun 30, 25