Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKD 7.90%
2 AVRY 7.33%
3 DAPP 6.80%
4 FINX 6.51%
5 IPAY 6.15%
6 SLTY 6.14%
7 ARKF 5.48%
8 LFGY 5.15%
9 AIUP 4.88%
10 STBQ 4.86%
11 EGGS 4.86%
12 BCOR 4.86%
13 EGGY 4.84%
14 FDFF 3.92%
15 BLCN 3.74%
16 LMBO 3.65%
17 SPYA 3.33%
18 TSEL 3.28%
19 ULTY 3.26%
20 NEWZ 3.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.11M (12.66%) -514.69K
Decreased by -0.77%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 45.21M (8.53%) 2.11M
Increased by +4.67%
Mar 31, 26
3 BlackRock Inc 42.24M (7.97%) 393.46K
Increased by +0.93%
Mar 31, 26
4 Vanguard Capital Management, LLC 35.58M (6.71%) 35.58M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 25.66M (4.84%) 25.66M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 23.14M (4.36%) 98.72K
Increased by +0.43%
Mar 31, 26
7 Capital World Investors 20.60M (3.89%) 4.58M
Increased by +22.23%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 15.88M (3.00%) -2.30M
Decreased by -14.47%
Mar 31, 26
9 Geode Capital Management, LLC 14.71M (2.78%) 307.35K
Increased by +2.09%
Mar 31, 26
10 Baillie Gifford & Co Limited. 9.88M (1.86%) -1.78M
Decreased by -18.02%
Dec 31, 25
11 Lone Pine Capital LLC 7.67M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
12 NORGES BANK 7.44M (1.40%) 1.32M
Increased by +17.79%
Dec 31, 25
13 Loomis, Sayles & Company LP 7.42M (1.40%) -98.39K
Decreased by -1.33%
Mar 31, 26
14 Ameriprise Financial Inc 6.87M (1.30%) 492.75K
Increased by +7.17%
Mar 31, 26
15 Sumitomo Mitsui Trust Group Inc 6.71M (1.27%) -1.17M
Decreased by -17.51%
Dec 31, 24
16 Point72 Asset Management, L.P. 6.30M (1.19%) 3.19M
Increased by +50.60%
Mar 31, 26
17 Citadel Advisors Llc 6.29M (1.19%) 5.71M
Increased by +90.74%
Mar 31, 26
18 Bank of America Corp 6.05M (1.14%) 651.75K
Increased by +10.77%
Mar 31, 26
19 FMR Inc 5.88M (1.11%) 507.23K
Increased by +8.63%
Dec 31, 25
20 Massachusetts Financial Services Company 5.70M (1.07%) -35.52K
Decreased by -0.62%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 17.63M (3.32%) 13.15K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 17.45M (3.29%) 57.19K
Increased by +0.33%
Apr 30, 26
3 Vanguard 500 Index Investor 14.20M (2.68%) 255.47K
Increased by +1.80%
Apr 30, 26
4 American Funds Growth Fund of Amer A 13.64M (2.57%) 1.42M
Increased by +10.44%
Mar 31, 26
5 Capital Group Growth Fnd of Amer Comp 13.64M (2.57%) 1.42M
Increased by +10.44%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 11.86M (2.24%) 27.79K
Increased by +0.23%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 8.56M (1.62%) -164.87K
Decreased by -1.93%
Jun 30, 25
8 T. Rowe Price US Large-Cap Growth Equity 8.05M (1.52%) -404.49K
Decreased by -5.02%
Mar 31, 26
9 T. Rowe Price Lrg Cp Gr I 7.91M (1.49%) -142.50K
Decreased by -1.80%
Apr 30, 26
10 iShares Core S&P 500 ETF 7.22M (1.36%) 22.08K
Increased by +0.31%
May 29, 26
11 Fidelity 500 Index 7.02M (1.32%) 24.15K
Increased by +0.34%
Apr 30, 26
12 SPDR® S&P 500® ETF 6.71M (1.27%) 82.48K
Increased by +1.23%
Aug 31, 25
13 Vanguard Growth Index Investor 6.62M (1.25%) 34.24K
Increased by +0.52%
Apr 30, 26
14 State Street® SPDR® S&P 500® ETF 6.59M (1.24%) 7.00K
Increased by +0.11%
May 31, 26
15 T. Rowe Price Large Cap Growth Tr-B 5.19M (0.98%) -258.15K
Decreased by -4.98%
Mar 31, 26
16 MS INVF Global Opportunity A 4.52M (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
17 Sands Capital Global Growth Equity 4.40M (0.83%) -159.62K
Decreased by -3.62%
Jun 30, 25
18 JPMorgan Large Cap Growth I 4.26M (0.80%) 927.47K
Increased by +21.78%
Jan 31, 25
19 Vanguard Mid-Cap Growth ETF 4.15M (0.78%) -11.11K
Decreased by -0.27%
Apr 30, 26
20 MS INVF Global Opportunity Z 4.00M (0.75%) -182.54K
Decreased by -4.57%
Mar 31, 26