Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EAGL 4.96%
2 QQQA 4.06%
3 UTRN 3.93%
4 FNG 3.64%
5 CLOU 3.55%
6 MGRO 3.45%
7 FCLD 3.39%
8 BAMV 3.26%
9 OCFS 2.98%
10 LCG 2.90%
11 CLDL 2.90%
12 PCGG 2.81%
13 JTEK 2.69%
14 JHAC 2.55%
15 ULTY 2.47%
16 QTEC 2.39%
17 MOAT 2.33%
18 FTGS 2.09%
19 EQOP 2.08%
20 WFH 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.11M (9.82%) 515.53K
Increased by +2.44%
Jun 30, 25
2 BlackRock Inc 18.77M (8.73%) 959.68K
Increased by +5.11%
Jun 30, 25
3 State Street Corp 9.60M (4.46%) 303.71K
Increased by +3.16%
Jun 30, 25
4 JPMorgan Chase & Co 5.86M (2.72%) -40.00K
Decreased by -0.68%
Mar 31, 24
5 Eagle Capital Management LLC 5.75M (2.67%) 251.29K
Increased by +4.37%
Jun 30, 25
6 Baillie Gifford & Co Limited. 5.62M (2.62%) -709.49K
Decreased by -12.62%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 5.37M (2.50%) 1.61M
Increased by +29.94%
Jun 30, 25
8 HHG PLC 4.99M (2.32%) 480.46K
Increased by +9.64%
Sep 30, 24
9 Geode Capital Management, LLC 4.95M (2.30%) 140.04K
Increased by +2.83%
Jun 30, 25
10 State Street Corporation 4.63M (2.15%) 62.09K
Increased by +1.34%
Mar 31, 24
11 Hotchkis & Wiley Capital Management LLC 3.96M (1.84%) 481.00K
Increased by +12.15%
Jun 30, 25
12 Bank of America Corp 3.95M (1.83%) 741.06K
Increased by +18.78%
Jun 30, 25
13 Wellington Management Company LLP 3.62M (1.68%) 214.06K
Increased by +5.91%
Mar 31, 24
14 Goldman Sachs Group Inc 3.58M (1.67%) 1.72M
Increased by +47.89%
Dec 31, 23
15 Polen Capital 3.57M (1.66%) -372.58K
Decreased by -10.43%
Jun 30, 25
16 Manufacturers Life Insurance Co 3.53M (1.64%) -207.65K
Decreased by -5.88%
Jun 30, 25
17 Viking Global Investors LP 3.27M (1.52%) -692.25K
Decreased by -21.18%
Sep 30, 24
18 JANE STREET GROUP, LLC 3.03M (1.41%) 2.73M
Increased by +89.98%
Dec 31, 23
19 Brown Advisory Holdings Inc 3.02M (1.41%) -291.14K
Decreased by -9.63%
Jun 30, 25
20 Nuveen Asset Management, LLC 2.97M (1.38%) -319.64K
Decreased by -10.75%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.79M (3.16%) -158.66K
Decreased by -2.34%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 6.72M (3.12%) 5.68K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.09M (2.83%) 42.21K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 5.36M (2.49%) -785.32K
Decreased by -14.64%
Jul 31, 25
5 Invesco QQQ Trust 4.45M (2.07%) 30.88K
Increased by +0.69%
Aug 29, 25
6 AF High Growth (AFRIS) 4.41M (2.05%) 4.41M
Increased by +100.00%
Feb 29, 24
7 T. Rowe Price Capital Appreciation 3.45M (1.60%) -787.00
Decreased by -0.02%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.15M (1.46%) -17.90K
Decreased by -0.57%
Oct 31, 24
9 Fidelity 500 Index 2.75M (1.28%) 1.18K
Increased by +0.04%
Jul 31, 25
10 Vanguard Windsor™ II Inv 2.70M (1.26%) 331.55K
Increased by +12.28%
Jun 30, 25
11 SPDR® S&P 500 ETF 2.66M (1.24%) -27.59K
Decreased by -1.04%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.61M (1.21%) 32.13K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 2.61M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® S&P 500® ETF Trust 2.59M (1.20%) -13.61K
Decreased by -0.53%
Mar 31, 25
15 Vanguard Growth Index Investor 2.40M (1.12%) 10.07K
Increased by +0.42%
Jul 31, 25
16 Janus Concentrated Growth CF 2.27M (1.06%) 205.28K
Increased by +9.03%
Sep 30, 24
17 Janus Henderson Forty S 2.27M (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
18 Global Balanced (AFRIS) 2.02M (0.94%) 2.02M
Increased by +100.00%
Feb 29, 24
19 Parnassus Core Equity Investor 2.01M (0.93%) -41.98K
Decreased by -2.09%
Jul 31, 25
20 Fidelity Global Technology A-Dis-EUR 1.92M (0.89%) 3.68K
Increased by +0.19%
Jul 31, 25