Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKQ 7.97%
2 ARKX 5.92%
3 AGIQ 5.80%
4 BOTT 4.68%
5 MGRO 4.13%
6 FBOT 4.05%
7 UTRN 3.67%
8 SPRX 3.66%
9 MOTE 2.91%
10 PSI 2.86%
11 FTXL 2.82%
12 EQWM 2.79%
13 INVN 2.53%
14 ARKK 2.19%
15 SAGP 2.19%
16 SOXX 2.11%
17 SEMI 1.99%
18 QQQN 1.98%
19 MOAT 1.91%
20 ROBO 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.97M (13.24%) 50.55K
Increased by +0.24%
Jun 30, 25
2 BlackRock Inc 15.76M (9.95%) -640.26K
Decreased by -4.06%
Jun 30, 25
3 State Street Corp 6.99M (4.41%) -32.45K
Decreased by -0.46%
Jun 30, 25
4 FMR Inc 6.53M (4.12%) -1.38M
Decreased by -21.14%
Jun 30, 25
5 State Street Corporation 6.42M (4.05%) 75.72K
Increased by +1.18%
Mar 31, 24
6 Van Eck Associates Corporation 5.54M (3.50%) 102.80K
Increased by +1.85%
Jun 30, 25
7 Ameriprise Financial Inc 4.92M (3.11%) 143.06K
Increased by +2.91%
Jun 30, 25
8 Baillie Gifford & Co Limited. 4.25M (2.68%) -262.14K
Decreased by -6.17%
Mar 31, 24
9 Geode Capital Management, LLC 4.19M (2.64%) -80.53K
Decreased by -1.92%
Jun 30, 25
10 JPMorgan Chase & Co 4.11M (2.59%) -693.66K
Decreased by -16.88%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 3.82M (2.41%) 1.59M
Increased by +41.70%
Jun 30, 25
12 Federated Hermes Inc 3.79M (2.39%) 1.68M
Increased by +44.36%
Jun 30, 25
13 Aspex Management (HK) Ltd 3.23M (2.04%) 847.41K
Increased by +26.20%
Dec 31, 24
14 Allspring Global Investments Holdings, LLC 3.12M (1.97%) 652.17K
Increased by +20.91%
Jun 30, 25
15 Kayne Anderson Rudnick Investment Management LLC 3.09M (1.95%) -1.62M
Decreased by -52.45%
Dec 31, 24
16 PRIMECAP Management Company 3.05M (1.92%) 1.13M
Increased by +36.94%
Jun 30, 25
17 Sumitomo Mitsui Trust Group Inc 2.87M (1.81%) -83.33K
Decreased by -2.90%
Jun 30, 25
18 Amvescap Plc. 2.86M (1.81%) 68.57K
Increased by +2.40%
Jun 30, 25
19 Pictet Asset Manangement SA 2.27M (1.43%) 3.13K
Increased by +0.14%
Jun 30, 25
20 Sumitomo Mitsui Trust Holdings Inc 2.21M (1.40%) -4.22K
Decreased by -0.19%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.17M (3.26%) 225.45K
Increased by +4.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.05M (3.19%) -116.04K
Decreased by -2.30%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 4.63M (2.92%) 29.14K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 3.97M (2.51%) -581.97K
Decreased by -14.66%
Jul 31, 25
5 Select Semiconductors 3.81M (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
6 VanEck Morningstar Wide Moat 3.46M (2.18%) -11.68K
Decreased by -0.34%
Jun 30, 25
7 VanEck Morningstar Wide Moat ETF 3.32M (2.10%) -2.57K
Decreased by -0.08%
Aug 30, 25
8 Columbia Seligman Tech & Inf SMA Cmp 3.20M (2.02%) 3.20M
Increased by +100.00%
Dec 31, 23
9 Allspring Special Mid Cap Value Inst 2.88M (1.82%) 184.00K
Increased by +6.40%
Aug 31, 25
10 Columbia Seligman Tech & Info A 2.78M (1.76%) 120.30K
Increased by +4.32%
Jul 31, 25
11 iShares Semiconductor ETF 2.71M (1.71%) 0.00
Increased by 0.00%
Aug 31, 25
12 Columbia Seligman Technology Growth 2.66M (1.68%) 156.50K
Increased by +5.87%
Jun 30, 25
13 Allspring Mid Value SMA 2.55M (1.61%) 2.55M
Increased by +99.99%
Jun 30, 25
14 Allspring Special US Mid Cap Value Eq 2.55M (1.61%) 506.90K
Increased by +19.90%
Jun 30, 25
15 AF High Growth (AFRIS) 2.43M (1.53%) 2.43M
Increased by +100.00%
Feb 29, 24
16 Fidelity Select Semiconductors 2.27M (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
17 JHancock Disciplined Value Mid Cap I 2.22M (1.40%) 37.53K
Increased by +1.69%
Feb 29, 24
18 Vanguard Growth Index Investor 2.18M (1.37%) 5.61K
Increased by +0.26%
May 31, 25
19 Fidelity 500 Index 2.03M (1.28%) 866.00
Increased by +0.04%
Jul 31, 25
20 SPDR® S&P 500 ETF 2.03M (1.28%) -29.76K
Decreased by -1.47%
Mar 31, 25