Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 6.82%
2 ESPO 6.38%
3 HERO 6.34%
4 VR 5.83%
5 SAMM 4.81%
6 QQQA 4.76%
7 FMCX 4.69%
8 RSPC 4.69%
9 XLC 4.60%
10 IVRS 4.58%
11 BNGE 4.52%
12 EWCO 4.31%
13 OND 4.20%
14 UTRN 4.16%
15 VIDG 4.06%
16 JTEK 3.91%
17 LTL 3.38%
18 BWEB 3.03%
19 ARVR 3.02%
20 FMET 3.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 142.46M (82.75%) 142.45M
Increased by +99.99%
Dec 31, 24
2 Vanguard Group Inc 20.77M (12.06%) 903.38K
Increased by +4.35%
Jun 30, 25
3 BlackRock Inc 17.06M (9.91%) 2.53M
Increased by +14.82%
Jun 30, 25
4 PUBLIC INVESTMENT FUND 11.41M (6.63%) 0.00
Increased by 0.00%
Jun 30, 25
5 State Street Corp 10.58M (6.15%) 389.32K
Increased by +3.68%
Jun 30, 25
6 JPMorgan Chase & Co 10.10M (5.87%) 763.53K
Increased by +7.56%
Jun 30, 25
7 State Street Corporation 9.62M (5.59%) 652.40K
Increased by +6.79%
Mar 31, 24
8 Tiger Technology Management LLC 5.84M (3.39%) 0.00
Increased by 0.00%
Jun 30, 25
9 Massachusetts Financial Services Company 5.53M (3.21%) 166.87K
Increased by +3.02%
Jun 30, 25
10 Geode Capital Management, LLC 4.65M (2.70%) 378.37K
Increased by +8.14%
Jun 30, 25
11 Capital Research & Mgmt Co - Division 3 4.17M (2.42%) -717.49K
Decreased by -17.22%
Mar 31, 25
12 Amvescap Plc. 3.49M (2.03%) 515.48K
Increased by +14.77%
Jun 30, 25
13 NORGES BANK 3.01M (1.75%) 320.76K
Increased by +10.66%
Jun 30, 25
14 Ameriprise Financial Inc 2.97M (1.72%) -872.33K
Decreased by -29.41%
Jun 30, 25
15 UBS Asset Mgmt Americas Inc 2.74M (1.59%) -726.11K
Decreased by -26.48%
Jun 30, 25
16 Capital World Investors 2.53M (1.47%) -308.46K
Decreased by -12.20%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 2.29M (1.33%) 212.87K
Increased by +9.28%
Jun 30, 25
18 FMR Inc 2.07M (1.20%) 141.38K
Increased by +6.82%
Jun 30, 25
19 D. E. Shaw & Co LP 2.06M (1.20%) 1.36M
Increased by +66.22%
Jun 30, 25
20 Viking Global Investors LP 2.01M (1.17%) -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 (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.42M (3.15%) -115.36K
Decreased by -2.13%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 5.28M (3.07%) 125.12K
Increased by +2.37%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.82M (2.80%) 182.54K
Increased by +3.79%
May 31, 25
5 The Comm Svcs Sel Sect SPDR® ETF 4.52M (2.63%) 29.06K
Increased by +0.64%
Aug 29, 25
6 Vanguard 500 Index Investor 4.19M (2.44%) -614.40K
Decreased by -14.65%
Jul 31, 25
7 Communication Services Sel Sect SPDR®ETF 4.04M (2.35%) -2.78K
Decreased by -0.07%
Apr 30, 24
8 Vanguard Mid Cap Index Institutional 3.84M (2.23%) 41.40K
Increased by +1.08%
Jul 31, 25
9 Invesco QQQ Trust 3.75M (2.18%) 26.08K
Increased by +0.69%
Aug 29, 25
10 American Funds Growth Fund of Amer A 2.60M (1.51%) -372.49K
Decreased by -14.32%
Jun 30, 25
11 Capital Group Growth Fnd of Amer Comp 2.60M (1.51%) -372.49K
Decreased by -14.32%
Jun 30, 25
12 Fidelity 500 Index 2.15M (1.25%) 921.00
Increased by +0.04%
Jul 31, 25
13 SPDR® S&P 500® ETF 2.05M (1.19%) 25.30K
Increased by +1.24%
Aug 31, 25
14 MFS Mid Cap Growth Equity 2.04M (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
15 iShares Core S&P 500 ETF 2.04M (1.18%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® S&P 500 ETF 2.03M (1.18%) -29.76K
Decreased by -1.46%
Mar 31, 25
17 MFS Mid Cap Growth A 1.99M (1.16%) -53.36K
Decreased by -2.68%
Jul 31, 25
18 SPDR® S&P 500® ETF Trust 1.98M (1.15%) -10.37K
Decreased by -0.52%
Mar 31, 25
19 Vanguard Growth Index Investor 1.97M (1.14%) 7.61K
Increased by +0.39%
Jul 31, 25
20 MFS Growth Equity 1.92M (1.12%) 95.33K
Increased by +4.97%
Jun 30, 25