Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKQ 6.31%
2 ARKX 4.51%
3 UTRN 3.67%
4 SPRX 3.66%
5 MGRO 3.25%
6 FBOT 2.95%
7 PSI 2.86%
8 EQWM 2.79%
9 MOAT 2.45%
10 MOTE 2.29%
11 SEMI 1.99%
12 QQQN 1.98%
13 SOXX 1.94%
14 ROBO 1.67%
15 TTFS 1.65%
16 THNQ 1.64%
17 FTXL 1.63%
18 RYT 1.56%
19 INAU 1.49%
20 RSPT 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.92M (13.10%) 516.33K
Increased by +2.47%
Mar 31, 25
2 BlackRock Inc 16.40M (10.26%) 541.75K
Increased by +3.30%
Mar 31, 25
3 FMR Inc 7.91M (4.95%) -3.69M
Decreased by -46.66%
Mar 31, 25
4 State Street Corp 7.03M (4.40%) 36.80K
Increased by +0.52%
Mar 31, 25
5 State Street Corporation 6.42M (4.02%) 75.72K
Increased by +1.18%
Mar 31, 24
6 Van Eck Associates Corporation 5.44M (3.41%) 511.61K
Increased by +9.41%
Mar 31, 25
7 JPMorgan Chase & Co 4.80M (3.01%) -126.07K
Decreased by -2.62%
Mar 31, 25
8 Ameriprise Financial Inc 4.78M (2.99%) -51.65K
Decreased by -1.08%
Mar 31, 25
9 Geode Capital Management, LLC 4.27M (2.67%) 160.45K
Increased by +3.76%
Mar 31, 25
10 Baillie Gifford & Co Limited. 4.25M (2.66%) -262.14K
Decreased by -6.17%
Mar 31, 24
11 Aspex Management (HK) Ltd 3.23M (2.02%) 847.41K
Increased by +26.20%
Dec 31, 24
12 Kayne Anderson Rudnick Investment Management LLC 3.09M (1.93%) -1.62M
Decreased by -52.45%
Dec 31, 24
13 Sumitomo Mitsui Trust Group Inc 2.96M (1.85%) 131.15K
Increased by +4.44%
Mar 31, 25
14 Amvescap Plc. 2.79M (1.75%) 387.70K
Increased by +13.89%
Mar 31, 25
15 Allspring Global Investments Holdings, LLC 2.47M (1.54%) 75.23K
Increased by +3.05%
Mar 31, 25
16 Pictet Asset Manangement SA 2.27M (1.42%) 392.83K
Increased by +17.33%
Mar 31, 25
17 ARK Investment Management LLC 2.24M (1.40%) 320.58K
Increased by +14.29%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 2.23M (1.39%) -896.00
Decreased by -0.04%
Mar 31, 25
19 Sumitomo Mitsui Trust Holdings Inc 2.21M (1.39%) -4.22K
Decreased by -0.19%
Mar 31, 24
20 NORGES BANK 2.15M (1.35%) 258.77K
Increased by +12.02%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.19M (3.25%) 84.58K
Increased by +1.63%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 5.17M (3.23%) 225.45K
Increased by +4.36%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 4.60M (2.88%) 73.45K
Increased by +1.60%
Apr 30, 25
4 Select Semiconductors 3.81M (2.38%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 3.52M (2.20%) 33.73K
Increased by +0.96%
Apr 30, 25
6 VanEck Morningstar Wide Moat 3.47M (2.17%) 412.64K
Increased by +11.90%
Mar 31, 25
7 VanEck Morningstar Wide Moat ETF 3.21M (2.01%) -9.09K
Decreased by -0.28%
May 31, 25
8 Columbia Seligman Tech & Inf SMA Cmp 3.20M (2.01%) 3.20M
Increased by +100.00%
Dec 31, 23
9 Allspring Special Mid Cap Value Inst 2.55M (1.59%) 506.90K
Increased by +19.90%
Apr 30, 25
10 iShares Semiconductor ETF 2.51M (1.57%) 0.00
Increased by 0.00%
May 31, 25
11 Columbia Seligman Tech & Info A 2.51M (1.57%) 0.00
Increased by 0.00%
Apr 30, 25
12 Columbia Seligman Technology Growth 2.51M (1.57%) -49.78K
Decreased by -1.99%
Mar 31, 25
13 AF High Growth (AFRIS) 2.43M (1.52%) 2.43M
Increased by +100.00%
Feb 29, 24
14 Fidelity Select Semiconductors 2.27M (1.42%) -388.30K
Decreased by -17.08%
Apr 30, 25
15 JHancock Disciplined Value Mid Cap I 2.22M (1.39%) 37.53K
Increased by +1.69%
Feb 29, 24
16 Vanguard Growth Index Investor 2.17M (1.36%) 18.57K
Increased by +0.85%
Apr 30, 25
17 Fidelity 500 Index 2.05M (1.28%) 2.52K
Increased by +0.12%
Apr 30, 25
18 Allspring Special US Mid Cap Value Eq 2.04M (1.28%) 60.50K
Increased by +2.97%
Mar 31, 25
19 SPDR® S&P 500 ETF 2.03M (1.27%) -29.76K
Decreased by -1.47%
Mar 31, 25
20 Allspring Mid Value SMA 1.98M (1.24%) 1.98M
Increased by +99.99%
Dec 31, 24