Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSCM 3.51%
2 BOUT 2.94%
3 NBDS 1.94%
4 WBIL 1.82%
5 AIVC 1.67%
6 SKYY 1.43%
7 WCLD 1.42%
8 IPO 1.37%
9 PFUT 1.07%
10 SKYU 1.01%
11 PJFM 0.99%
12 WBIF 0.91%
13 XSW 0.71%
14 JTEK 0.66%
15 BCFN 0.59%
16 XDAT 0.49%
17 FLDZ 0.39%
18 TMFX 0.38%
19 FPX 0.37%
20 IWO 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICONIQ Capital, LLC 11.53M (19.67%) 0.00
Increased by 0.00%
Mar 31, 26
2 Deer Management Co. LLC 5.80M (9.89%) -491.25K
Decreased by -8.48%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 4.87M (8.31%) 1.41M
Increased by +28.86%
Mar 31, 26
4 Vanguard Group Inc 4.87M (8.31%) 439.08K
Increased by +9.02%
Dec 31, 25
5 Battery Management Corp 3.30M (5.63%) 0.00
Increased by 0.00%
Mar 31, 26
6 FMR Inc 2.96M (5.06%) 1.18M
Increased by +39.78%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.68M (4.57%) 2.68M
Increased by +100.00%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 2.20M (3.76%) 2.20M
Increased by +100.00%
Mar 31, 26
9 Millennium Management LLC 2.05M (3.49%) 1.76M
Increased by +86.22%
Mar 31, 26
10 BlackRock Inc 2.02M (3.45%) 303.82K
Increased by +15.02%
Mar 31, 26
11 JPMorgan Chase & Co 1.82M (3.10%) -855.26K
Decreased by -47.02%
Mar 31, 26
12 Generation Investment Management LLP 1.75M (2.99%) 0.00
Increased by 0.00%
Mar 31, 26
13 Index Venture Growth Associates IV Ltd 1.71M (2.92%) 0.00
Increased by 0.00%
Mar 31, 26
14 Citadel Advisors Llc 1.47M (2.50%) 1.28M
Increased by +86.97%
Mar 31, 26
15 GREENOAKS CAPITAL PARTNERS LLC 1.24M (2.12%) -307.53K
Decreased by -24.71%
Mar 31, 26
16 SCGE MANAGEMENT, L.P. 1.23M (2.10%) 0.00
Increased by 0.00%
Mar 31, 26
17 Sequoia Capital 1.23M (2.10%) 0.00
Increased by 0.00%
Mar 31, 26
18 BAMCO Inc 1.11M (1.90%) 17.48K
Increased by +1.57%
Mar 31, 26
19 Franklin Resources Inc 1.10M (1.88%) -913.09K
Decreased by -82.94%
Mar 31, 26
20 T. Rowe Price Associates, Inc. 1.08M (1.85%) 155.37K
Increased by +14.33%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Contrafund 2.09M (3.56%) 290.03K
Increased by +13.91%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.93M (3.30%) 5.51K
Increased by +0.29%
Apr 30, 26
3 Vanguard Small Cap Index 1.39M (2.38%) -4.55K
Decreased by -0.33%
Apr 30, 26
4 Fidelity Contrafund Commingled Pl Cl S 788.71K (1.35%) 111.64K
Increased by +14.16%
Apr 30, 26
5 Vanguard Small Cap Growth Index Inv 782.56K (1.34%) -1.02K
Decreased by -0.13%
Apr 30, 26
6 Virtus KAR Small-Mid Cap Core R6 692.03K (1.18%) 194.37K
Increased by +28.09%
Mar 31, 26
7 US Small-Cap Growth II Equity Comp 661.11K (1.13%) 137.55K
Increased by +20.81%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 646.50K (1.10%) 6.75K
Increased by +1.04%
Apr 30, 26
9 American Funds SMALLCAP World A 638.31K (1.09%) 364.87K
Increased by +57.16%
Mar 31, 26
10 T. Rowe Price New Horizons 616.44K (1.05%) -44.68K
Decreased by -7.25%
Apr 30, 26
11 FullerThaler Behavioral Small-Cap Growth 596.01K (1.02%) 15.80K
Increased by +2.65%
Mar 31, 26
12 Janus Henderson Gbl Tech and Innovation 595.68K (1.02%) -3.81K
Decreased by -0.64%
Mar 31, 26
13 Janus Henderson Glb Tech and Innovt T 595.68K (1.02%) 0.00
Increased by 0.00%
Apr 30, 26
14 First Trust Cloud Computing ETF 594.52K (1.01%) 2.80K
Increased by +0.47%
May 31, 26
15 FullerThaler Behavioral Sm-Cp Gr R6 578.30K (0.99%) 45.30K
Increased by +7.83%
Mar 31, 26
16 Franklin Technology A Acc USD 488.57K (0.83%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Contrafund K6 447.93K (0.76%) 62.95K
Increased by +14.05%
Apr 30, 26
18 Madison Mid Cap Y 443.67K (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
19 Franklin Small Cap Growth SMA 437.99K (0.75%) 437.96K
Increased by +99.99%
Mar 31, 26
20 Franklin US Small Cap Growth Equity 437.99K (0.75%) -24.86K
Decreased by -5.68%
Mar 31, 26