Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 5.85%
2 VR 5.83%
3 NERD 5.07%
4 ESPO 5.01%
5 FMCX 4.69%
6 QQQA 4.56%
7 EWCO 4.31%
8 UTRN 4.16%
9 IVRS 4.15%
10 XLC 4.15%
11 BNGE 4.15%
12 RSPC 4.15%
13 VIDG 4.06%
14 OND 3.98%
15 SAMM 3.90%
16 BWEB 3.85%
17 JTEK 3.75%
18 LTL 3.37%
19 VICE 2.94%
20 ARVR 2.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 142.46M (86.12%) 142.45M
Increased by +99.99%
Dec 31, 24
2 Vanguard Group Inc 19.87M (12.01%) 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 (6.16%) -680.24K
Decreased by -6.67%
Mar 31, 25
6 State Street Corporation 9.62M (5.81%) 652.40K
Increased by +6.79%
Mar 31, 24
7 JPMorgan Chase & Co 9.34M (5.64%) 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 (1.71%) -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 (1.21%) -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 5.53M (3.35%) 4.52K
Increased by +0.08%
Jun 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 4.82M (2.91%) 182.54K
Increased by +3.79%
May 31, 25
5 Vanguard 500 Index Investor 4.81M (2.91%) -9.39K
Decreased by -0.20%
Jun 30, 25
6 The Comm Svcs Sel Sect SPDR® ETF 4.42M (2.67%) 4.98K
Increased by +0.11%
Jul 31, 25
7 Communication Services Sel Sect SPDR®ETF 4.04M (2.45%) -2.78K
Decreased by -0.07%
Apr 30, 24
8 Vanguard Mid Cap Index Institutional 3.80M (2.30%) 19.99K
Increased by +0.53%
Jun 30, 25
9 Invesco QQQ Trust 3.74M (2.26%) -2.34K
Decreased by -0.06%
Jul 31, 25
10 American Funds Growth Fund of Amer A 2.60M (1.57%) -372.49K
Decreased by -14.32%
Jun 30, 25
11 Capital Group Growth Fnd of Amer Comp 2.60M (1.57%) -372.49K
Decreased by -14.32%
Jun 30, 25
12 Fidelity 500 Index 2.15M (1.30%) 9.29K
Increased by +0.43%
Jun 30, 25
13 SPDR® S&P 500® ETF 2.05M (1.24%) -8.60K
Decreased by -0.42%
Jul 31, 25
14 MFS Mid Cap Growth A 2.04M (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
15 MFS Mid Cap Growth Equity 2.04M (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
16 SPDR® S&P 500 ETF 2.03M (1.23%) -29.76K
Decreased by -1.46%
Mar 31, 25
17 iShares Core S&P 500 ETF 2.01M (1.22%) -200.00
Decreased by -0.01%
Jul 30, 25
18 SPDR® S&P 500® ETF Trust 1.98M (1.20%) -10.37K
Decreased by -0.52%
Mar 31, 25
19 Vanguard Growth Index Investor 1.96M (1.19%) -85.31K
Decreased by -4.35%
Jun 30, 25
20 MFS Growth B 1.92M (1.16%) 0.00
Increased by 0.00%
Jun 30, 25