Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPRE 8.17%
2 AIPO 7.19%
3 BELT 7.00%
4 PFUT 6.27%
5 ADPV 6.16%
6 NETZ 6.10%
7 PWRD 6.10%
8 NOPE 5.71%
9 TCAI 5.36%
10 JMID 5.20%
11 ARTY 5.16%
12 EGGS 5.11%
13 EGGY 4.67%
14 HVAC 4.59%
15 OCFS 4.54%
16 EGGQ 4.24%
17 GPT 4.06%
18 IWP 4.05%
19 EPAI 4.02%
20 MADE 4.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.26M (10.13%) -574.40K
Decreased by -1.50%
Dec 31, 25
2 BlackRock Inc 37.21M (9.85%) 5.16M
Increased by +13.87%
Mar 31, 26
3 Vanguard Capital Management, LLC 24.86M (6.58%) 24.86M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 17.93M (4.75%) 17.93M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 15.83M (4.19%) 7.13M
Increased by +45.06%
Mar 31, 26
6 Geode Capital Management, LLC 10.88M (2.88%) 3.81M
Increased by +35.06%
Mar 31, 26
7 Bank of America Corp 8.42M (2.23%) -814.37K
Decreased by -9.68%
Mar 31, 26
8 Platinum Equity Advisors, LLC/DE 7.96M (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
9 T. Rowe Price Associates, Inc. 7.86M (2.08%) 1.13M
Increased by +14.39%
Mar 31, 26
10 State Street Corporation 7.13M (1.89%) 46.03K
Increased by +0.65%
Mar 31, 24
11 Amundi 6.95M (1.84%) 3.42M
Increased by +49.20%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 6.66M (1.76%) 311.99K
Increased by +4.69%
Mar 31, 26
13 Amvescap Plc. 6.55M (1.73%) 573.52K
Increased by +8.76%
Mar 31, 26
14 Coatue Management LLC 6.38M (1.69%) -1.34M
Decreased by -21.02%
Dec 31, 24
15 JPMorgan Chase & Co 6.07M (1.61%) 2.05M
Increased by +33.88%
Mar 31, 26
16 UBS Group AG 5.45M (1.44%) 2.23M
Increased by +40.97%
Mar 31, 26
17 FMR Inc 5.41M (1.43%) -1.48M
Decreased by -27.33%
Mar 31, 26
18 Massachusetts Financial Services Company 5.26M (1.39%) 5.26M
Increased by +100.00%
Dec 31, 24
19 Two Sigma Investments LLC 5.21M (1.38%) 2.99M
Increased by +57.50%
Sep 30, 23
20 PointState Capital LP 5.15M (1.36%) -1.24M
Decreased by -24.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.19M (3.23%) 37.46K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 11.28M (2.99%) 8.52K
Increased by +0.08%
Sep 30, 24
3 Vanguard 500 Index Investor 9.92M (2.63%) 177.61K
Increased by +1.79%
Apr 30, 26
4 Vanguard Mid Cap Index Institutional 8.14M (2.15%) 18.37K
Increased by +0.23%
Apr 30, 26
5 Fidelity® OTC 6.51M (1.72%) 577.90K
Increased by +8.87%
Nov 30, 23
6 iShares Core S&P 500 ETF 5.04M (1.33%) 15.39K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 4.90M (1.30%) 16.87K
Increased by +0.34%
Apr 30, 26
8 Fidelity OTC 4.84M (1.28%) -350.50K
Decreased by -7.25%
May 31, 24
9 Vanguard Small Cap Index 4.63M (1.22%) -4.22M
Decreased by -91.26%
Mar 31, 24
10 State Street® SPDR® S&P 500® ETF 4.62M (1.22%) 4.88K
Increased by +0.11%
May 31, 26
11 Fidelity Advisor® Growth Opps M 4.38M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Growth Index Investor 4.27M (1.13%) 22.12K
Increased by +0.52%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 4.17M (1.10%) 36.99K
Increased by +0.89%
Feb 28, 26
14 Fidelity Advisor Growth Opps M 3.72M (0.98%) -136.90K
Decreased by -3.68%
Feb 29, 24
15 Fidelity Canadian Growth Company Sr B 3.43M (0.91%) -73.80K
Decreased by -2.15%
Dec 31, 23
16 Bridge Builder Large Cap Value 3.08M (0.82%) -663.06K
Decreased by -21.50%
Mar 31, 24
17 Vanguard Mid-Cap Growth ETF 2.90M (0.77%) -7.77K
Decreased by -0.27%
Apr 30, 26
18 Vanguard Small Cap Growth Index Inv 2.62M (0.69%) -2.34M
Decreased by -89.52%
Mar 31, 24
19 iShares Russell Mid-Cap Growth ETF 2.53M (0.67%) 878.00
Increased by +0.03%
May 29, 26
20 Janus Henderson Opportunistic Alpha MA 2.39M (0.63%) 2.39M
Increased by +99.99%
Jun 30, 24