Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 6.13%
2 HERO 6.06%
3 VR 5.83%
4 ESPO 5.49%
5 OND 5.26%
6 BWEB 5.23%
7 SAMM 5.19%
8 IVRS 4.92%
9 QQQA 4.84%
10 RSPC 4.80%
11 XLC 4.74%
12 FMCX 4.69%
13 VERS 4.64%
14 JTEK 4.46%
15 BNGE 4.40%
16 EWCO 4.31%
17 UTRN 4.16%
18 VIDG 4.06%
19 ARVR 3.01%
20 FMET 2.99%

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 5.27M (3.21%) -124.02K
Decreased by -2.35%
Dec 31, 24
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 US Total Market Shares ETF 5.28M (3.21%) 125.12K
Increased by +2.37%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.26M (3.20%) 18.95K
Increased by +0.36%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 4.53M (2.76%) 32.63K
Increased by +0.72%
Feb 28, 25
5 The Comm Svcs Sel Sect SPDR® ETF 4.44M (2.70%) -17.99K
Decreased by -0.40%
Mar 31, 25
6 Communication Services Sel Sect SPDR®ETF 4.04M (2.46%) -2.78K
Decreased by -0.07%
Apr 30, 24
7 Invesco QQQ Trust 3.63M (2.21%) -3.16K
Decreased by -0.09%
Mar 31, 25
8 Vanguard Mid Cap Index Institutional 3.60M (2.19%) 15.39K
Increased by +0.43%
Feb 28, 25
9 American Funds Growth Fund of Amer A 3.21M (1.96%) 122.00K
Increased by +3.80%
Dec 31, 24
10 Capital Group Growth Fnd of Amer Comp 3.21M (1.96%) 122.00K
Increased by +3.80%
Dec 31, 24
11 MFS Mid Cap Growth Equity 2.06M (1.26%) 20.03K
Increased by +0.97%
Dec 31, 24
12 Fidelity 500 Index 2.05M (1.25%) 9.11K
Increased by +0.45%
Feb 28, 25
13 MFS Mid Cap Growth A 2.04M (1.24%) -13.25K
Decreased by -0.65%
Feb 28, 25
14 SPDR® S&P 500 ETF 2.03M (1.24%) -29.76K
Decreased by -1.46%
Mar 31, 25
15 iShares Core S&P 500 ETF 2.00M (1.22%) 5.82K
Increased by +0.29%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 1.98M (1.21%) -10.37K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.96M (1.19%) -32.83K
Decreased by -1.68%
Mar 31, 25
18 American Funds American Balanced A 1.91M (1.17%) 33.18K
Increased by +1.73%
Jun 30, 24
19 SPDR® S&P 500 ETF Trust 1.87M (1.14%) 4.23K
Increased by +0.23%
Apr 30, 24
20 American Funds AMCAP A 1.85M (1.13%) 0.00
Increased by 0.00%
Dec 31, 24