Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKQ 9.24%
2 ARKX 7.58%
3 AGIQ 6.62%
4 BOTT 5.62%
5 FBOT 4.96%
6 MGRO 4.13%
7 UTRN 3.67%
8 SPRX 3.66%
9 FCUS 3.38%
10 FTXL 3.24%
11 FMTM 3.02%
12 MOTE 2.91%
13 PSI 2.86%
14 EQWM 2.79%
15 SAGP 2.59%
16 INVN 2.53%
17 ARKK 2.51%
18 SOXX 2.49%
19 MOAT 2.31%
20 ROBO 2.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.97M (13.44%) 50.55K
Increased by +0.24%
Jun 30, 25
2 BlackRock Inc 15.76M (10.10%) -640.26K
Decreased by -4.06%
Jun 30, 25
3 State Street Corp 6.99M (4.48%) -32.45K
Decreased by -0.46%
Jun 30, 25
4 FMR Inc 6.53M (4.19%) -1.38M
Decreased by -21.14%
Jun 30, 25
5 State Street Corporation 6.42M (4.12%) 75.72K
Increased by +1.18%
Mar 31, 24
6 Van Eck Associates Corporation 5.54M (3.55%) 102.80K
Increased by +1.85%
Jun 30, 25
7 Ameriprise Financial Inc 4.92M (3.15%) 143.06K
Increased by +2.91%
Jun 30, 25
8 Baillie Gifford & Co Limited. 4.25M (2.72%) -262.14K
Decreased by -6.17%
Mar 31, 24
9 Geode Capital Management, LLC 4.19M (2.68%) -80.53K
Decreased by -1.92%
Jun 30, 25
10 JPMorgan Chase & Co 4.11M (2.63%) -693.66K
Decreased by -16.88%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 3.82M (2.45%) 1.59M
Increased by +41.70%
Jun 30, 25
12 Federated Hermes Inc 3.79M (2.43%) 1.68M
Increased by +44.36%
Jun 30, 25
13 Aspex Management (HK) Ltd 3.23M (2.07%) 847.41K
Increased by +26.20%
Dec 31, 24
14 Allspring Global Investments Holdings, LLC 3.12M (2.00%) 652.17K
Increased by +20.91%
Jun 30, 25
15 Kayne Anderson Rudnick Investment Management LLC 3.09M (1.98%) -1.62M
Decreased by -52.45%
Dec 31, 24
16 PRIMECAP Management Company 3.05M (1.95%) 1.13M
Increased by +36.94%
Jun 30, 25
17 Sumitomo Mitsui Trust Group Inc 2.87M (1.84%) -83.33K
Decreased by -2.90%
Jun 30, 25
18 Amvescap Plc. 2.86M (1.83%) 68.57K
Increased by +2.40%
Jun 30, 25
19 Pictet Asset Manangement SA 2.27M (1.46%) 3.13K
Increased by +0.14%
Jun 30, 25
20 Sumitomo Mitsui Trust Holdings Inc 2.21M (1.42%) -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 (3.31%) 225.45K
Increased by +4.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.05M (3.23%) -116.04K
Decreased by -2.30%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 4.63M (2.97%) 29.14K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 3.97M (2.55%) -581.97K
Decreased by -14.66%
Jul 31, 25
5 Select Semiconductors 3.81M (2.44%) 0.00
Increased by 0.00%
Nov 30, 23
6 VanEck Morningstar Wide Moat 3.46M (2.22%) -11.68K
Decreased by -0.34%
Jun 30, 25
7 VanEck Morningstar Wide Moat ETF 3.32M (2.13%) -2.57K
Decreased by -0.08%
Aug 30, 25
8 Columbia Seligman Tech & Inf SMA Cmp 3.20M (2.05%) 3.20M
Increased by +100.00%
Dec 31, 23
9 Allspring Special Mid Cap Value Inst 2.88M (1.84%) 184.00K
Increased by +6.40%
Aug 31, 25
10 Columbia Seligman Tech & Info A 2.78M (1.78%) 120.30K
Increased by +4.32%
Jul 31, 25
11 iShares Semiconductor ETF 2.71M (1.73%) 0.00
Increased by 0.00%
Aug 31, 25
12 Columbia Seligman Technology Growth 2.66M (1.71%) 156.50K
Increased by +5.87%
Jun 30, 25
13 Allspring Mid Value SMA 2.55M (1.63%) 2.55M
Increased by +99.99%
Jun 30, 25
14 Allspring Special US Mid Cap Value Eq 2.55M (1.63%) 506.90K
Increased by +19.90%
Jun 30, 25
15 AF High Growth (AFRIS) 2.43M (1.56%) 2.43M
Increased by +100.00%
Feb 29, 24
16 Fidelity Select Semiconductors 2.27M (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
17 JHancock Disciplined Value Mid Cap I 2.22M (1.42%) 37.53K
Increased by +1.69%
Feb 29, 24
18 Vanguard Growth Index Investor 2.18M (1.40%) 5.61K
Increased by +0.26%
May 31, 25
19 Fidelity 500 Index 2.03M (1.30%) 866.00
Increased by +0.04%
Jul 31, 25
20 SPDR® S&P 500 ETF 2.03M (1.30%) -29.76K
Decreased by -1.47%
Mar 31, 25