Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQA 4.06%
2 UTRN 3.93%
3 CLOU 3.77%
4 FNG 3.64%
5 EAGL 3.61%
6 MGRO 3.45%
7 OCFS 2.99%
8 CLDL 2.90%
9 LCG 2.79%
10 BAMV 2.78%
11 JTEK 2.69%
12 JHAC 2.55%
13 ULTY 2.47%
14 FTGS 2.09%
15 EQOP 2.08%
16 WFH 2.05%
17 FCFY 1.97%
18 USRD 1.87%
19 LIVR 1.87%
20 FCLD 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.01M (12.54%) 3.21M
Increased by +12.84%
Dec 31, 25
2 BlackRock Inc 19.94M (10.00%) 298.81K
Increased by +1.50%
Dec 31, 25
3 State Street Corp 9.77M (4.90%) 96.14K
Increased by +0.98%
Dec 31, 25
4 Eagle Capital Management LLC 8.71M (4.37%) 1.13M
Increased by +13.00%
Mar 31, 26
5 Arnhold & S. Bleichroeder Advisers, LLC 7.61M (3.82%) 3.27M
Increased by +42.98%
Mar 31, 26
6 Hotchkis & Wiley Capital Management LLC 6.76M (3.39%) 914.98K
Increased by +13.54%
Dec 31, 25
7 Baillie Gifford & Co Limited. 5.62M (2.82%) -709.49K
Decreased by -12.62%
Mar 31, 25
8 Geode Capital Management, LLC 5.09M (2.55%) 75.92K
Increased by +1.49%
Dec 31, 25
9 HHG PLC 5.02M (2.52%) 2.53M
Increased by +50.34%
Dec 31, 25
10 T. Rowe Price Investment Management,Inc. 4.87M (2.44%) 819.38K
Increased by +16.84%
Dec 31, 25
11 State Street Corporation 4.63M (2.32%) 62.09K
Increased by +1.34%
Mar 31, 24
12 Generation Investment Management LLP 4.18M (2.10%) 63.88K
Increased by +1.53%
Mar 31, 26
13 Bank of America Corp 3.77M (1.89%) 317.78K
Increased by +8.44%
Dec 31, 25
14 Wellington Management Company LLP 3.62M (1.82%) 214.06K
Increased by +5.91%
Mar 31, 24
15 Goldman Sachs Group Inc 3.58M (1.80%) 1.72M
Increased by +47.89%
Dec 31, 23
16 Polen Capital 3.57M (1.79%) -372.58K
Decreased by -10.43%
Jun 30, 25
17 Amvescap Plc. 3.28M (1.64%) 725.67K
Increased by +22.14%
Mar 31, 26
18 Viking Global Investors LP 3.27M (1.64%) -692.25K
Decreased by -21.18%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 3.18M (1.60%) -10.39K
Decreased by -0.33%
Dec 31, 25
20 JANE STREET GROUP, LLC 3.03M (1.52%) 2.73M
Increased by +89.98%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.76M (3.39%) 23.87K
Increased by +0.35%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 6.72M (3.37%) 5.68K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.09M (3.05%) 42.21K
Increased by +0.69%
May 31, 25
4 Vanguard Windsor II Inv 5.70M (2.86%) 2.05M
Increased by +35.88%
Mar 31, 26
5 Vanguard 500 Index Investor 5.42M (2.72%) -158.09K
Decreased by -2.92%
Mar 31, 26
6 First Eagle Global A 5.36M (2.69%) 25.13K
Increased by +0.47%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 4.60M (2.31%) 2.29M
Increased by +49.70%
Mar 31, 26
8 Invesco QQQ Trust 4.56M (2.29%) 33.56K
Increased by +0.74%
Apr 30, 26
9 AF High Growth (AFRIS) 4.41M (2.21%) 4.41M
Increased by +100.00%
Feb 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.15M (1.58%) -17.90K
Decreased by -0.57%
Oct 31, 24
11 T. Rowe Price Capital Appreciation 3.14M (1.58%) 1.43M
Increased by +45.68%
Jan 31, 26
12 iShares Core S&P 500 ETF 2.76M (1.38%) 8.06K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 2.72M (1.36%) -41.43K
Decreased by -1.52%
Mar 31, 26
14 Vanguard Windsor™ II Inv 2.70M (1.35%) 331.55K
Increased by +12.28%
Jun 30, 25
15 SPDR® S&P 500 ETF 2.66M (1.34%) -27.59K
Decreased by -1.04%
Mar 31, 25
16 SPDR® S&P 500® ETF 2.61M (1.31%) 32.13K
Increased by +1.23%
Aug 31, 25
17 Vanguard Growth Index Investor 2.60M (1.31%) 45.98K
Increased by +1.77%
Mar 31, 26
18 SPDR® S&P 500® ETF Trust 2.59M (1.30%) -13.61K
Decreased by -0.53%
Mar 31, 25
19 State Street® SPDR® S&P 500® ETF 2.54M (1.27%) 8.31K
Increased by +0.33%
Apr 30, 26
20 Fidelity Global Technology A-Dis-EUR 2.48M (1.25%) -331.04K
Decreased by -13.33%
Mar 31, 26