Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 6.22%
2 NERD 6.05%
3 VR 5.83%
4 ESPO 5.42%
5 OND 5.09%
6 QQQA 4.89%
7 RSPC 4.78%
8 IVRS 4.70%
9 FMCX 4.69%
10 BWEB 4.68%
11 XLC 4.64%
12 VERS 4.42%
13 BNGE 4.41%
14 EWCO 4.31%
15 UTRN 4.16%
16 SAMM 4.14%
17 VIDG 4.06%
18 JTEK 4.02%
19 VICE 2.94%
20 FMET 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 142.46M (86.73%) 142.45M
Increased by +99.99%
Dec 31, 24
2 Vanguard Group Inc 19.36M (11.79%) 99.91K
Increased by +0.52%
Dec 31, 24
3 BlackRock Inc 13.90M (8.46%) 630.84K
Increased by +4.54%
Dec 31, 24
4 PUBLIC INVESTMENT FUND 11.41M (6.95%) 0.00
Increased by 0.00%
Dec 31, 24
5 State Street Corp 10.87M (6.62%) -24.78K
Decreased by -0.23%
Dec 31, 24
6 State Street Corporation 9.62M (5.85%) 652.40K
Increased by +6.79%
Mar 31, 24
7 JPMorgan Chase & Co 7.21M (4.39%) -8.11M
Decreased by -112.43%
Dec 31, 24
8 Tiger Technology Management LLC 5.84M (3.56%) 0.00
Increased by 0.00%
Dec 31, 24
9 Massachusetts Financial Services Company 5.36M (3.26%) 89.09K
Increased by +1.66%
Mar 31, 25
10 Capital Research & Mgmt Co - Division 3 4.88M (2.97%) 424.89K
Increased by +8.70%
Dec 31, 24
11 Ameriprise Financial Inc 4.77M (2.90%) 13.55K
Increased by +0.28%
Dec 31, 24
12 UBS Asset Mgmt Americas Inc 4.53M (2.76%) 287.19K
Increased by +6.34%
Dec 31, 24
13 Capital World Investors 4.40M (2.68%) -363.18K
Decreased by -8.25%
Dec 31, 24
14 Geode Capital Management, LLC 4.11M (2.50%) 99.28K
Increased by +2.42%
Dec 31, 24
15 NORGES BANK 2.69M (1.64%) 560.09K
Increased by +20.82%
Dec 31, 24
16 Amvescap Plc. 2.68M (1.63%) -108.37K
Decreased by -4.04%
Dec 31, 24
17 First Manhattan Co. LLC 2.25M (1.37%) 115.93K
Increased by +5.15%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 2.04M (1.24%) -48.82K
Decreased by -2.40%
Dec 31, 24
19 Viking Global Investors LP 2.01M (1.22%) -403.04K
Decreased by -20.06%
Mar 31, 24
20 Bessemer Group Inc 1.97M (1.20%) -16.71K
Decreased by -0.85%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 6.21M (3.78%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.30M (3.23%) 41.69K
Increased by +0.79%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 5.28M (3.21%) 125.12K
Increased by +2.37%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.56M (2.78%) 31.68K
Increased by +0.69%
Mar 31, 25
5 The Comm Svcs Sel Sect SPDR® ETF 4.33M (2.64%) 4.09K
Increased by +0.09%
Apr 30, 25
6 Communication Services Sel Sect SPDR®ETF 4.04M (2.46%) -2.78K
Decreased by -0.07%
Apr 30, 24
7 Vanguard Mid Cap Index Institutional 3.61M (2.20%) 7.29K
Increased by +0.20%
Mar 31, 25
8 Invesco QQQ Trust 3.60M (2.19%) -3.73K
Decreased by -0.10%
Apr 30, 25
9 American Funds Growth Fund of Amer A 2.97M (1.81%) -237.83K
Decreased by -8.00%
Mar 31, 25
10 Capital Group Growth Fnd of Amer Comp 2.97M (1.81%) -237.83K
Decreased by -8.00%
Mar 31, 25
11 Fidelity 500 Index 2.06M (1.25%) 13.68K
Increased by +0.66%
Mar 31, 25
12 MFS Mid Cap Growth A 2.04M (1.24%) 0.00
Increased by 0.00%
Mar 31, 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 (1.24%) -29.76K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.98M (1.21%) 1.63K
Increased by +0.08%
Apr 30, 25
16 SPDR® S&P 500® ETF Trust 1.98M (1.21%) -10.37K
Decreased by -0.52%
Mar 31, 25
17 Vanguard Growth Index Investor 1.97M (1.20%) 153.06K
Increased by +7.77%
Mar 31, 25
18 iShares Core S&P 500 ETF 1.95M (1.19%) -1.94K
Decreased by -0.10%
Apr 29, 25
19 American Funds American Balanced A 1.91M (1.17%) 33.18K
Increased by +1.73%
Jun 30, 24
20 SPDR® S&P 500 ETF Trust 1.87M (1.14%) 4.23K
Increased by +0.23%
Apr 30, 24