Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNAV 9.24%
2 EGGS 7.54%
3 FCLD 6.52%
4 CTEF 6.45%
5 ADPV 6.18%
6 TFPN 6.13%
7 SGRT 6.02%
8 EGGQ 5.80%
9 AFOS 5.69%
10 BLCV 5.65%
11 QQQA 5.24%
12 TCAI 5.24%
13 FRWD 5.20%
14 QQJG 5.13%
15 STRN 5.12%
16 QQQG 5.12%
17 FCUS 4.69%
18 MEME 4.69%
19 ATFV 4.58%
20 CNEQ 4.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.35M (12.37%) -933.73K
Decreased by -2.20%
Dec 31, 25
2 BlackRock Inc 35.51M (10.37%) 794.67K
Increased by +2.24%
Dec 31, 25
3 FMR Inc 33.79M (9.87%) 10.04M
Increased by +29.70%
Dec 31, 25
4 JPMorgan Chase & Co 17.51M (5.12%) 3.22M
Increased by +18.37%
Mar 31, 26
5 State Street Corp 15.70M (4.59%) 234.10K
Increased by +1.49%
Dec 31, 25
6 State Street Corporation 12.74M (3.72%) 216.93K
Increased by +1.70%
Dec 31, 23
7 Bank of America Corp 12.04M (3.52%) -10.32M
Decreased by -85.65%
Dec 31, 25
8 Capital World Investors 11.88M (3.47%) 10.82M
Increased by +91.05%
Mar 31, 26
9 Fidelity International Ltd 10.43M (3.05%) 2.85M
Increased by +27.35%
Jun 30, 25
10 Geode Capital Management, LLC 9.28M (2.71%) -132.09K
Decreased by -1.42%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 8.94M (2.61%) 542.04K
Increased by +6.06%
Dec 31, 25
12 Nomura Holdings Inc 8.77M (2.56%) -4.59M
Decreased by -52.33%
Dec 31, 23
13 Ameriprise Financial Inc 8.52M (2.49%) -162.89K
Decreased by -1.91%
Dec 31, 25
14 Victory Capital Management Inc. 8.36M (2.44%) 70.98K
Increased by +0.85%
Dec 31, 23
15 WCM Investment Management 6.69M (1.95%) -87.25K
Decreased by -1.30%
Dec 31, 25
16 Barclays PLC 6.34M (1.85%) 5.49M
Increased by +86.69%
Jun 30, 24
17 Slate Path Capital LP 6.04M (1.76%) -1.63M
Decreased by -27.04%
Jun 30, 25
18 D. E. Shaw & Co LP 5.70M (1.67%) -3.92M
Decreased by -68.83%
Dec 31, 25
19 Holocene Advisors, LP 5.54M (1.62%) 431.42K
Increased by +7.79%
Jun 30, 25
20 Amvescap Plc. 5.53M (1.62%) 75.62K
Increased by +1.37%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.91M (3.19%) 590.49K
Increased by +5.41%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.77M (3.15%) -43.64K
Decreased by -0.41%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 9.90M (2.89%) 72.25K
Increased by +0.73%
May 31, 25
4 Vanguard 500 Index Investor 8.63M (2.52%) -162.16K
Decreased by -1.88%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 7.32M (2.14%) -107.10K
Decreased by -1.46%
Mar 31, 26
6 Invesco QQQ Trust 7.26M (2.12%) 53.35K
Increased by +0.74%
Apr 30, 26
7 Fidelity Global Technology A-Dis-EUR 5.00M (1.46%) -4.34M
Decreased by -86.83%
Jul 31, 25
8 iShares Core S&P 500 ETF 4.39M (1.28%) 12.87K
Increased by +0.29%
Apr 30, 26
9 Fidelity 500 Index 4.33M (1.27%) -21.32K
Decreased by -0.49%
Mar 31, 26
10 SPDR® S&P 500 ETF 4.30M (1.26%) -62.47K
Decreased by -1.45%
Mar 31, 25
11 SPDR® S&P 500® ETF 4.22M (1.23%) 51.87K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500® ETF Trust 4.19M (1.22%) -22.03K
Decreased by -0.53%
Mar 31, 25
13 State Street® SPDR® S&P 500® ETF 4.05M (1.18%) 13.20K
Increased by +0.33%
Apr 30, 26
14 American Funds American Balanced A 3.80M (1.11%) 3.80M
Increased by +100.00%
Mar 31, 26
15 SPDR® S&P 500 ETF Trust 3.79M (1.11%) 8.69K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 3.73M (1.09%) 23.73K
Increased by +0.64%
Nov 30, 23
17 JPM US Large Cap Growth-MA 3.68M (1.08%) 3.68M
Increased by +100.00%
Dec 31, 25
18 JPMorgan Large Cap Growth I 3.68M (1.08%) 0.00
Increased by 0.00%
Mar 31, 26
19 Columbia Seligman Tech & Info A 3.26M (0.95%) -170.56K
Decreased by -5.23%
Mar 31, 26
20 Columbia Seligman Technology Growth 3.26M (0.95%) -925.13K
Decreased by -28.38%
Mar 31, 26