Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKD 7.38%
2 DAPP 7.23%
3 SPYA 7.07%
4 IPAY 5.87%
5 BCOR 5.60%
6 FINX 5.17%
7 FDFF 5.17%
8 BWEB 4.64%
9 BPAY 4.64%
10 LFGY 4.12%
11 LMBO 3.78%
12 FDIG 3.51%
13 FFLS 3.44%
14 ULTY 3.26%
15 ARKF 3.05%
16 BLOX 2.93%
17 TSEL 2.91%
18 OCFS 2.86%
19 RVER 2.86%
20 CEPI 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 54.92M (10.10%) 334.09K
Increased by +0.61%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 47.32M (8.70%) 20.40M
Increased by +43.10%
Jun 30, 25
3 BlackRock Inc 32.15M (5.91%) 954.79K
Increased by +2.97%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 19.74M (3.63%) 215.53K
Increased by +1.09%
Mar 31, 25
5 FMR Inc 16.70M (3.07%) -5.93M
Decreased by -35.51%
Mar 31, 25
6 Baillie Gifford & Co Limited. 12.01M (2.21%) -540.52K
Decreased by -4.50%
Jun 30, 25
7 State Street Corp 11.93M (2.19%) -201.51K
Decreased by -1.69%
Mar 31, 25
8 Sands Capital Management, LLC 10.34M (1.90%) 1.81M
Increased by +17.49%
Jun 30, 25
9 Geode Capital Management, LLC 9.34M (1.72%) 458.76K
Increased by +4.91%
Mar 31, 25
10 Dragoneer Investment Group, LLC 9.23M (1.70%) -1.69K
Decreased by -0.02%
Jun 30, 25
11 Lone Pine Capital LLC 7.67M (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
12 Loomis, Sayles & Company LP 7.59M (1.40%) 100.17K
Increased by +1.32%
Jun 30, 25
13 Ameriprise Financial Inc 7.06M (1.30%) -537.05K
Decreased by -7.61%
Mar 31, 25
14 Sumitomo Mitsui Trust Group Inc 6.71M (1.23%) -1.17M
Decreased by -17.51%
Dec 31, 24
15 Bank of America Corp 6.55M (1.20%) 1.63M
Increased by +24.82%
Mar 31, 25
16 NORGES BANK 6.12M (1.13%) -1.03M
Decreased by -16.83%
Jun 30, 25
17 Massachusetts Financial Services Company 5.70M (1.05%) -35.52K
Decreased by -0.62%
Mar 31, 25
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 5.55M (1.02%) 5.48M
Increased by +98.78%
Mar 31, 25
19 Wellington Management Company LLP 5.53M (1.02%) 1.58M
Increased by +28.63%
Jun 30, 25
20 JPMorgan Chase & Co 4.94M (0.91%) -12.29M
Decreased by -248.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 17.63M (3.24%) 13.15K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 17.45M (3.21%) -413.85K
Decreased by -2.37%
Jul 31, 25
3 Vanguard 500 Index Investor 13.73M (2.53%) 13.73M
Increased by +100.00%
Jul 31, 25
4 Vanguard Mid Cap Index Institutional 12.38M (2.28%) 133.35K
Increased by +1.08%
Jul 31, 25
5 T. Rowe Price Lrg Cp Gr I 9.12M (1.68%) 9.12M
Increased by +100.00%
Jun 30, 25
6 T. Rowe Price US Large-Cap Growth Equity 9.12M (1.68%) 9.12M
Increased by +100.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 8.56M (1.58%) -164.87K
Decreased by -1.93%
Jun 30, 25
8 SPDR® S&P 500® ETF 6.80M (1.25%) 29.01K
Increased by +0.43%
Jul 31, 25
9 iShares Core S&P 500 ETF 6.64M (1.22%) 30.18K
Increased by +0.45%
Jul 31, 25
10 Vanguard Growth Index Investor 6.41M (1.18%) 19.04K
Increased by +0.30%
Jul 31, 25
11 Vanguard Mid-Cap Growth ETF 4.64M (0.85%) 115.39K
Increased by +2.49%
Jul 31, 25
12 MS INVF Global Opportunity Z 4.57M (0.84%) 540.68K
Increased by +11.83%
Mar 31, 25
13 Sands Capital Global Growth Equity 4.40M (0.81%) -159.62K
Decreased by -3.62%
Jun 30, 25
14 T. Rowe Price Large Cap Growth Tr-B 4.40M (0.81%) 2.47M
Increased by +56.17%
Jun 30, 25
15 JPMorgan Large Cap Growth I 4.26M (0.78%) 927.47K
Increased by +21.78%
Jan 31, 25
16 The Financial Select Sector SPDR® ETF 3.96M (0.73%) 29.79K
Increased by +0.75%
Jul 31, 25
17 Vanguard Institutional Index I 3.36M (0.62%) 3.36M
Increased by +100.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 3.21M (0.59%) 42.36K
Increased by +1.32%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 3.01M (0.55%) -255.50K
Decreased by -8.49%
Jun 30, 25
20 Sands Capital Select Growth TE Inst EQ 3.00M (0.55%) 1.10M
Increased by +36.71%
Jun 30, 25