Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 5.97%
2 VR 5.83%
3 NERD 5.53%
4 ESPO 5.31%
5 QQQA 4.99%
6 FMCX 4.69%
7 RSPC 4.65%
8 IVRS 4.62%
9 XLC 4.61%
10 BWEB 4.54%
11 OND 4.52%
12 EWCO 4.31%
13 BNGE 4.24%
14 JTEK 4.19%
15 SAMM 4.18%
16 UTRN 4.16%
17 VIDG 4.06%
18 LTL 3.00%
19 LOUP 2.99%
20 VICE 2.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 142.46M (86.17%) 142.45M
Increased by +99.99%
Dec 31, 24
2 Vanguard Group Inc 19.87M (12.02%) 506.03K
Increased by +2.55%
Mar 31, 25
3 BlackRock Inc 14.53M (8.79%) 639.08K
Increased by +4.40%
Mar 31, 25
4 PUBLIC INVESTMENT FUND 11.41M (6.90%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corp 10.19M (6.17%) -680.24K
Decreased by -6.67%
Mar 31, 25
6 State Street Corporation 9.62M (5.82%) 652.40K
Increased by +6.79%
Mar 31, 24
7 JPMorgan Chase & Co 9.34M (5.65%) 2.12M
Increased by +22.72%
Mar 31, 25
8 Tiger Technology Management LLC 5.84M (3.53%) 0.00
Increased by 0.00%
Mar 31, 25
9 Massachusetts Financial Services Company 5.36M (3.24%) 89.09K
Increased by +1.66%
Mar 31, 25
10 Geode Capital Management, LLC 4.27M (2.58%) 158.62K
Increased by +3.72%
Mar 31, 25
11 Capital Research & Mgmt Co - Division 3 4.17M (2.52%) -717.49K
Decreased by -17.22%
Mar 31, 25
12 Ameriprise Financial Inc 3.84M (2.32%) -931.21K
Decreased by -24.26%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 3.47M (2.10%) -1.06M
Decreased by -30.57%
Mar 31, 25
14 Amvescap Plc. 2.98M (1.80%) 294.38K
Increased by +9.89%
Mar 31, 25
15 Capital World Investors 2.84M (1.72%) -1.56M
Decreased by -55.16%
Mar 31, 25
16 NORGES BANK 2.69M (1.63%) 560.09K
Increased by +20.82%
Dec 31, 24
17 First Manhattan Co. LLC 2.40M (1.45%) 147.08K
Increased by +6.13%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 2.08M (1.26%) 43.78K
Increased by +2.10%
Mar 31, 25
19 Viking Global Investors LP 2.01M (1.22%) -403.04K
Decreased by -20.06%
Mar 31, 24
20 Bessemer Group Inc 1.97M (1.19%) -1.71K
Decreased by -0.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 6.21M (3.76%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.38M (3.25%) 78.29K
Increased by +1.46%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.28M (3.19%) 125.12K
Increased by +2.37%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.64M (2.80%) 73.49K
Increased by +1.59%
Apr 30, 25
5 The Comm Svcs Sel Sect SPDR® ETF 4.55M (2.75%) 12.65K
Increased by +0.28%
May 30, 25
6 Communication Services Sel Sect SPDR®ETF 4.04M (2.45%) -2.78K
Decreased by -0.07%
Apr 30, 24
7 Invesco QQQ Trust 3.65M (2.21%) -8.27K
Decreased by -0.23%
May 30, 25
8 Vanguard Mid Cap Index Institutional 3.65M (2.21%) 34.92K
Increased by +0.96%
Apr 30, 25
9 American Funds Growth Fund of Amer A 2.97M (1.80%) -237.83K
Decreased by -8.00%
Mar 31, 25
10 Capital Group Growth Fnd of Amer Comp 2.97M (1.80%) -237.83K
Decreased by -8.00%
Mar 31, 25
11 Fidelity 500 Index 2.06M (1.25%) 2.54K
Increased by +0.12%
Apr 30, 25
12 MFS Mid Cap Growth A 2.04M (1.24%) 0.00
Increased by 0.00%
Apr 30, 25
13 MFS Mid Cap Growth Equity 2.04M (1.24%) -22.26K
Decreased by -1.09%
Mar 31, 25
14 SPDR® S&P 500 ETF 2.03M (1.23%) -29.76K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF 2.03M (1.23%) -9.01K
Decreased by -0.44%
May 31, 25
16 Vanguard Growth Index Investor 1.99M (1.20%) 18.59K
Increased by +0.93%
Apr 30, 25
17 SPDR® S&P 500® ETF Trust 1.98M (1.20%) -10.37K
Decreased by -0.52%
Mar 31, 25
18 iShares Core S&P 500 ETF 1.96M (1.19%) 0.00
Increased by 0.00%
May 31, 25
19 American Funds American Balanced A 1.91M (1.16%) 33.18K
Increased by +1.73%
Jun 30, 24
20 SPDR® S&P 500 ETF Trust 1.87M (1.13%) 4.23K
Increased by +0.23%
Apr 30, 24