Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNAV 9.45%
2 SGRT 7.51%
3 EGGS 6.81%
4 FCLD 6.43%
5 ADPV 6.18%
6 EGGQ 6.10%
7 CTEF 5.76%
8 QQQG 5.39%
9 QQQA 5.34%
10 QQJG 5.13%
11 ATFV 5.08%
12 MEME 4.69%
13 PTF 4.63%
14 FRWD 4.59%
15 RKNG 4.59%
16 CNEQ 4.53%
17 QVMT 4.46%
18 AFOS 4.46%
19 DVLU 4.40%
20 UTRN 4.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.35M (12.38%) -933.73K
Decreased by -2.20%
Dec 31, 25
2 BlackRock Inc 35.77M (10.46%) 259.70K
Increased by +0.73%
Mar 31, 26
3 FMR Inc 31.62M (9.24%) -2.17M
Decreased by -6.86%
Mar 31, 26
4 Vanguard Capital Management, LLC 22.03M (6.44%) 22.03M
Increased by +100.00%
Mar 31, 26
5 JPMorgan Chase & Co 17.51M (5.12%) 3.22M
Increased by +18.37%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 17.17M (5.02%) 17.17M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 15.47M (4.52%) -230.19K
Decreased by -1.49%
Mar 31, 26
8 State Street Corporation 12.74M (3.72%) 216.93K
Increased by +1.70%
Dec 31, 23
9 Capital World Investors 11.88M (3.47%) 10.82M
Increased by +91.05%
Mar 31, 26
10 Fidelity International Ltd 10.43M (3.05%) 2.85M
Increased by +27.35%
Jun 30, 25
11 Geode Capital Management, LLC 9.48M (2.77%) 194.77K
Increased by +2.06%
Mar 31, 26
12 Nomura Holdings Inc 8.77M (2.56%) -4.59M
Decreased by -52.33%
Dec 31, 23
13 Bank of America Corp 8.49M (2.48%) -3.56M
Decreased by -41.88%
Mar 31, 26
14 Victory Capital Management Inc. 8.36M (2.44%) 70.98K
Increased by +0.85%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 7.94M (2.32%) -1.01M
Decreased by -12.67%
Mar 31, 26
16 WCM Investment Management 6.56M (1.92%) -129.40K
Decreased by -1.97%
Mar 31, 26
17 Barclays PLC 6.34M (1.85%) 5.49M
Increased by +86.69%
Jun 30, 24
18 Slate Path Capital LP 6.04M (1.76%) -1.63M
Decreased by -27.04%
Jun 30, 25
19 Ameriprise Financial Inc 5.76M (1.68%) -2.76M
Decreased by -47.86%
Mar 31, 26
20 D. E. Shaw & Co LP 5.70M (1.67%) -3.92M
Decreased by -68.83%
Dec 31, 25

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 10.80M (3.16%) 32.52K
Increased by +0.30%
Apr 30, 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 8.79M (2.57%) 158.25K
Increased by +1.80%
Apr 30, 26
5 Invesco QQQ Trust 7.35M (2.15%) 34.59K
Increased by +0.47%
May 29, 26
6 Vanguard Mid Cap Index Institutional 7.34M (2.15%) 16.44K
Increased by +0.22%
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 4.47M (1.31%) 13.66K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 4.34M (1.27%) 14.95K
Increased by +0.34%
Apr 30, 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 4.09M (1.19%) 4.33K
Increased by +0.11%
May 31, 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%
Apr 30, 26
19 Columbia Seligman Technology Growth 3.26M (0.95%) -925.13K
Decreased by -28.38%
Mar 31, 26
20 Vanguard Value Index Inv 3.18M (0.93%) 36.92K
Increased by +1.16%
Feb 28, 26