Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 7.88%
2 HERO 7.48%
3 GENZ 6.81%
4 IVRS 6.68%
5 ESPO 6.62%
6 VR 5.83%
7 RSPC 5.36%
8 QQQA 5.27%
9 OND 5.19%
10 BJK 4.65%
11 EGGY 4.62%
12 BNGE 4.49%
13 XLC 4.46%
14 EWCO 4.31%
15 UTRN 4.16%
16 VIDG 4.06%
17 JTEK 4.02%
18 EGGQ 3.95%
19 BBHM 3.69%
20 TSCM 3.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 142.46M (77.10%) 142.45M
Increased by +99.99%
Dec 31, 24
2 Vanguard Group Inc 21.87M (11.83%) 166.66K
Increased by +0.76%
Dec 31, 25
3 BlackRock Inc 19.21M (10.40%) 293.24K
Increased by +1.53%
Mar 31, 26
4 State Street Corp 12.02M (6.51%) 617.64K
Increased by +5.14%
Mar 31, 26
5 PUBLIC INVESTMENT FUND 11.41M (6.18%) 0.00
Increased by 0.00%
Sep 30, 25
6 Saudi Electronic Games Holding Co 11.41M (6.18%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 11.38M (6.16%) 11.38M
Increased by +100.00%
Mar 31, 26
8 JPMorgan Chase & Co 9.94M (5.38%) -104.62K
Decreased by -1.05%
Mar 31, 26
9 State Street Corporation 9.62M (5.20%) 652.40K
Increased by +6.79%
Mar 31, 24
10 Vanguard Portfolio Management, LLC 8.82M (4.78%) 8.82M
Increased by +100.00%
Mar 31, 26
11 Geode Capital Management, LLC 4.91M (2.66%) 38.75K
Increased by +0.79%
Mar 31, 26
12 Massachusetts Financial Services Company 4.35M (2.35%) -290.15K
Decreased by -6.67%
Mar 31, 26
13 Capital Research & Mgmt Co - Division 3 4.17M (2.25%) -717.49K
Decreased by -17.22%
Mar 31, 25
14 NORGES BANK 2.87M (1.55%) -138.00K
Decreased by -4.80%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 2.65M (1.43%) 167.59K
Increased by +6.33%
Mar 31, 26
16 Amundi 2.49M (1.35%) 688.13K
Increased by +27.59%
Mar 31, 26
17 Amvescap Plc. 2.44M (1.32%) -445.01K
Decreased by -18.21%
Mar 31, 26
18 D. E. Shaw & Co LP 2.32M (1.26%) 230.47K
Increased by +9.94%
Dec 31, 25
19 Capital World Investors 2.19M (1.19%) -338.08K
Decreased by -15.44%
Sep 30, 25
20 AQR Capital Management LLC 2.18M (1.18%) 1.04M
Increased by +47.80%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 6.21M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.60M (3.03%) 1.55K
Increased by +0.03%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 5.28M (2.86%) 125.12K
Increased by +2.37%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.82M (2.61%) 182.54K
Increased by +3.79%
May 31, 25
5 State Street® CommServSelSectSPDR®ETF 4.67M (2.53%) -12.40K
Decreased by -0.27%
Jun 30, 26
6 The Comm Svcs Sel Sect SPDR® ETF 4.52M (2.45%) 29.06K
Increased by +0.64%
Aug 29, 25
7 Vanguard 500 Index Investor 4.52M (2.45%) -35.97K
Decreased by -0.80%
Jun 30, 26
8 Communication Services Sel Sect SPDR®ETF 4.04M (2.19%) -2.78K
Decreased by -0.07%
Apr 30, 24
9 Invesco QQQ Trust 3.94M (2.13%) -30.78K
Decreased by -0.78%
Jun 30, 26
10 Vanguard Mid Cap Index Institutional 3.82M (2.07%) 5.87K
Increased by +0.15%
Jun 30, 26
11 iShares Core S&P 500 ETF 2.40M (1.30%) 7.58K
Increased by +0.32%
Jun 30, 26
12 Fidelity 500 Index 2.23M (1.21%) -3.11K
Decreased by -0.14%
May 31, 26
13 Vanguard Growth Index Investor 2.12M (1.15%) 1.29K
Increased by +0.06%
Jun 30, 26
14 State Street® SPDR® S&P 500® ETF 2.10M (1.14%) -27.47K
Decreased by -1.31%
Jun 30, 26
15 SPDR® S&P 500® ETF 2.05M (1.11%) 25.30K
Increased by +1.24%
Aug 31, 25
16 SPDR® S&P 500 ETF 2.03M (1.10%) -29.76K
Decreased by -1.46%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 1.98M (1.07%) -10.37K
Decreased by -0.52%
Mar 31, 25
18 American Funds American Balanced A 1.91M (1.04%) 33.18K
Increased by +1.73%
Jun 30, 24
19 MFS Mid Cap Growth Equity 1.88M (1.02%) -8.70K
Decreased by -0.46%
Mar 31, 26
20 SPDR® S&P 500 ETF Trust 1.87M (1.01%) 4.23K
Increased by +0.23%
Apr 30, 24