Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 6.86%
2 HERO 6.06%
3 VR 5.83%
4 IVRS 5.48%
5 ESPO 5.39%
6 OND 4.67%
7 EGGY 4.62%
8 BNGE 4.36%
9 EWCO 4.31%
10 UTRN 4.16%
11 VIDG 4.06%
12 RSPC 4.02%
13 QQQA 4.01%
14 JTEK 3.98%
15 EGGQ 3.95%
16 XLC 3.88%
17 TSCM 3.54%
18 LOUP 3.27%
19 BBHM 3.20%
20 VICE 2.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 142.46M (77.29%) 142.45M
Increased by +99.99%
Dec 31, 24
2 Vanguard Group Inc 21.87M (11.86%) 166.66K
Increased by +0.76%
Dec 31, 25
3 JPMorgan Chase & Co 20.21M (10.96%) 10.11M
Increased by +50.03%
Sep 30, 25
4 BlackRock Inc 17.85M (9.68%) 784.93K
Increased by +4.40%
Sep 30, 25
5 PUBLIC INVESTMENT FUND 11.41M (6.19%) 0.00
Increased by 0.00%
Sep 30, 25
6 State Street Corp 11.01M (5.97%) 429.08K
Increased by +3.90%
Sep 30, 25
7 State Street Corporation 9.62M (5.22%) 652.40K
Increased by +6.79%
Mar 31, 24
8 Tiger Technology Management LLC 5.84M (3.17%) 0.00
Increased by 0.00%
Dec 31, 25
9 Geode Capital Management, LLC 4.81M (2.61%) 160.76K
Increased by +3.34%
Sep 30, 25
10 Massachusetts Financial Services Company 4.64M (2.52%) -294.83K
Decreased by -6.35%
Dec 31, 25
11 Capital Research & Mgmt Co - Division 3 4.17M (2.26%) -717.49K
Decreased by -17.22%
Mar 31, 25
12 Amvescap Plc. 2.87M (1.56%) -618.29K
Decreased by -21.53%
Sep 30, 25
13 NORGES BANK 2.87M (1.56%) -138.00K
Decreased by -4.80%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 2.40M (1.30%) 104.35K
Increased by +4.35%
Sep 30, 25
15 D. E. Shaw & Co LP 2.32M (1.26%) 230.47K
Increased by +9.94%
Dec 31, 25
16 Capital World Investors 2.19M (1.19%) -338.08K
Decreased by -15.44%
Sep 30, 25
17 UBS Asset Mgmt Americas Inc 2.19M (1.19%) -554.54K
Decreased by -25.35%
Sep 30, 25
18 FMR Inc 2.08M (1.13%) 70.38K
Increased by +3.38%
Dec 31, 25
19 Ameriprise Financial Inc 2.07M (1.12%) -893.03K
Decreased by -43.07%
Sep 30, 25
20 Viking Global Investors LP 2.01M (1.09%) -403.04K
Decreased by -20.06%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 6.21M (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.53M (3.00%) 12.05K
Increased by +0.22%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 5.28M (2.86%) 125.12K
Increased by +2.37%
Sep 30, 24
4 State Street® CommServSelSectSPDR®ETF 4.91M (2.66%) 10.69K
Increased by +0.22%
Feb 27, 26
5 Vanguard Institutional 500 Index Trust 4.82M (2.61%) 182.54K
Increased by +3.79%
May 31, 25
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 4.43M (2.40%) 27.82K
Increased by +0.63%
Jan 31, 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 3.93M (2.13%) -22.95K
Decreased by -0.58%
Feb 27, 26
10 Vanguard Mid Cap Index Institutional 3.80M (2.06%) -20.00K
Decreased by -0.53%
Jan 31, 26
11 iShares Core S&P 500 ETF 2.21M (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 2.21M (1.20%) 10.23K
Increased by +0.46%
Jan 31, 26
13 Vanguard Growth Index Investor 2.12M (1.15%) 12.99K
Increased by +0.61%
Jan 31, 26
14 State Street® SPDR® S&P 500® ETF 2.06M (1.12%) 8.59K
Increased by +0.42%
Feb 27, 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 A 1.89M (1.02%) 311.69K
Increased by +16.53%
Jan 31, 26
20 MFS Mid Cap Growth Equity 1.89M (1.02%) -117.39K
Decreased by -6.22%
Dec 31, 25