Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 7.21%
2 MRAD 5.03%
3 RSPC 5.02%
4 XLC 3.92%
5 FNG 3.62%
6 LTL 2.75%
7 SAMM 2.59%
8 NUMG 2.34%
9 QQQA 2.34%
10 QQXT 2.07%
11 FTGS 2.04%
12 FGSI 2.03%
13 BAMG 1.99%
14 DWAQ 1.98%
15 PBS 1.84%
16 GLRY 1.74%
17 XOVR 1.54%
18 ENTR 1.52%
19 NBDS 1.43%
20 XITK 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 44.55M (10.06%) 317.11K
Increased by +0.71%
Jun 30, 25
2 Baillie Gifford & Co Limited. 30.70M (6.93%) -711.31K
Decreased by -2.32%
Jun 30, 25
3 BlackRock Inc 26.66M (6.02%) -308.67K
Decreased by -1.16%
Jun 30, 25
4 Jennison Associates LLC 14.27M (3.22%) 2.17M
Increased by +15.20%
Jun 30, 25
5 Edgewood Management LLC 13.66M (3.08%) -1.09M
Decreased by -7.98%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 12.64M (2.85%) 7.12M
Increased by +56.37%
Jun 30, 25
7 Geode Capital Management, LLC 12.31M (2.78%) 4.22M
Increased by +34.26%
Jun 30, 25
8 State Street Corporation 9.96M (2.25%) 25.16K
Increased by +0.25%
Mar 31, 24
9 State Street Corp 9.80M (2.21%) -115.80K
Decreased by -1.18%
Jun 30, 25
10 JPMorgan Chase & Co 8.63M (1.95%) -6.66M
Decreased by -77.18%
Jun 30, 25
11 Brown Advisory Holdings Inc 8.32M (1.88%) 221.23K
Increased by +2.66%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 7.92M (1.79%) -1.99M
Decreased by -25.16%
Jun 30, 25
13 D. E. Shaw & Co LP 4.36M (0.98%) 1.77M
Increased by +40.55%
Mar 31, 25
14 Bank of America Corp 4.07M (0.92%) -46.28K
Decreased by -1.14%
Jun 30, 25
15 FMR Inc 3.79M (0.86%) 1.17M
Increased by +30.94%
Dec 31, 24
16 Qube Research & Technologies 3.50M (0.79%) 1.88M
Increased by +53.66%
Mar 31, 25
17 Amvescap Plc. 3.39M (0.76%) 618.79K
Increased by +18.27%
Jun 30, 25
18 T. Rowe Price Associates, Inc. 3.38M (0.76%) 99.63K
Increased by +2.95%
Dec 31, 24
19 Citadel Advisors Llc 3.21M (0.72%) 2.93M
Increased by +91.29%
Sep 30, 23
20 Northern Trust Corp 2.90M (0.65%) -121.46K
Decreased by -4.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 51.80M (11.69%) 51.80M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 14.18M (3.20%) 101.44K
Increased by +0.72%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 14.09M (3.18%) -331.73K
Decreased by -2.36%
Jul 31, 25
4 Vanguard 500 Index Investor 11.08M (2.50%) 11.08M
Increased by +100.00%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 9.65M (2.18%) 107.26K
Increased by +1.11%
Jul 31, 25
6 Invesco QQQ Trust 9.24M (2.09%) 64.08K
Increased by +0.69%
Aug 29, 25
7 Edgewood Growth Instl 7.36M (1.66%) -390.51K
Decreased by -5.30%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 6.91M (1.56%) -104.59K
Decreased by -1.51%
Jun 30, 25
9 Baillie Gifford US Equity Growth 6.49M (1.46%) -195.16K
Decreased by -3.01%
Dec 31, 24
10 JPM US Large Cap Growth-MA 6.37M (1.44%) 5.75M
Increased by +90.24%
Sep 30, 23
11 Fidelity 500 Index 5.68M (1.28%) 5.68M
Increased by +100.00%
Jul 31, 25
12 SPDR® S&P 500® ETF 5.40M (1.22%) 66.54K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 5.39M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Growth Index Investor 5.25M (1.19%) 15.89K
Increased by +0.30%
Jul 31, 25
15 Vanguard US Growth Investor 5.17M (1.17%) -157.16K
Decreased by -3.04%
Jun 30, 25
16 AF High Growth (AFRIS) 3.94M (0.89%) 3.94M
Increased by +100.00%
Feb 29, 24
17 T. Rowe Price US Mid-Cap Growth Equity 3.75M (0.85%) -997.60K
Decreased by -26.63%
Jun 30, 25
18 Vanguard Mid-Cap Growth ETF 3.74M (0.84%) 93.17K
Increased by +2.49%
Jul 31, 25
19 T. Rowe Price Mid-Cap Growth 3.57M (0.81%) -176.50K
Decreased by -4.94%
Jul 31, 25
20 Harbor Capital Appreciation Instl 3.53M (0.80%) 968.99K
Increased by +27.43%
Jun 30, 25