Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 EPRE 8.17%
3 BELT 7.81%
4 AIPO 7.36%
5 STRN 7.08%
6 NETZ 6.50%
7 PWRD 6.50%
8 PFUT 6.27%
9 ADPV 6.16%
10 JMID 5.78%
11 NOPE 5.71%
12 SGRT 5.64%
13 ARTY 5.16%
14 EGGY 5.12%
15 EGGS 5.11%
16 HVAC 4.81%
17 EGGQ 4.75%
18 TCAI 4.74%
19 OCFS 4.54%
20 MADE 4.41%

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 32.05M (8.48%) -4.04M
Decreased by -12.59%
Dec 31, 25
3 Bank of America Corp 9.23M (2.44%) -495.18K
Decreased by -5.36%
Dec 31, 25
4 State Street Corp 8.69M (2.30%) 235.58K
Increased by +2.71%
Dec 31, 25
5 Platinum Equity Advisors, LLC/DE 7.96M (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
6 State Street Corporation 7.13M (1.89%) 46.03K
Increased by +0.65%
Mar 31, 24
7 Geode Capital Management, LLC 7.07M (1.87%) 143.82K
Increased by +2.04%
Dec 31, 25
8 Amundi 6.95M (1.84%) 3.42M
Increased by +49.20%
Mar 31, 25
9 FMR Inc 6.89M (1.82%) -938.14K
Decreased by -13.61%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 6.73M (1.78%) -391.10K
Decreased by -5.81%
Dec 31, 25
11 Amvescap Plc. 6.55M (1.73%) 573.52K
Increased by +8.76%
Mar 31, 26
12 Coatue Management LLC 6.38M (1.69%) -1.34M
Decreased by -21.02%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 6.34M (1.68%) -101.96K
Decreased by -1.61%
Dec 31, 25
14 JPMorgan Chase & Co 6.07M (1.61%) 2.05M
Increased by +33.88%
Mar 31, 26
15 UBS Group AG 5.45M (1.44%) 2.23M
Increased by +40.97%
Mar 31, 26
16 Massachusetts Financial Services Company 5.26M (1.39%) 5.26M
Increased by +100.00%
Dec 31, 24
17 Two Sigma Investments LLC 5.21M (1.38%) 2.99M
Increased by +57.50%
Sep 30, 23
18 PointState Capital LP 5.15M (1.36%) -1.24M
Decreased by -24.02%
Sep 30, 23
19 NORGES BANK 4.99M (1.32%) 800.94K
Increased by +16.05%
Dec 31, 25
20 Victory Capital Management Inc. 4.36M (1.15%) 3.53M
Increased by +80.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.15M (3.22%) 58.98K
Increased by +0.49%
Mar 31, 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 9.74M (2.58%) 9.74M
Increased by +100.00%
Mar 31, 26
4 Vanguard Mid Cap Index Institutional 8.12M (2.15%) -45.03K
Decreased by -0.55%
Mar 31, 26
5 Fidelity® OTC 6.51M (1.72%) 577.90K
Increased by +8.87%
Nov 30, 23
6 iShares Core S&P 500 ETF 4.95M (1.31%) 14.49K
Increased by +0.29%
Apr 30, 26
7 Fidelity 500 Index 4.89M (1.29%) 4.89M
Increased by +100.00%
Mar 31, 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 4.57M (1.21%) 14.87K
Increased by +0.33%
Apr 30, 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 4.24M (1.12%) -143.69K
Decreased by -3.39%
Mar 31, 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 2.91M (0.77%) -264.48K
Decreased by -9.09%
Mar 31, 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 2.52M (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
20 Janus Henderson Opportunistic Alpha MA 2.39M (0.63%) 2.39M
Increased by +99.99%
Jun 30, 24