Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 7.37%
2 JFWD 5.40%
3 BOUT 3.85%
4 FINQ 3.12%
5 PTF 2.67%
6 FOVL 2.45%
7 FCUS 2.43%
8 GURU 1.95%
9 ISHP 1.64%
10 FTXD 1.63%
11 EQUL 1.63%
12 VMAX 0.94%
13 XITK 0.88%
14 TMFX 0.87%
15 IYR 0.86%
16 ARKF 0.85%
17 LGRO 0.83%
18 QQQJ 0.78%
19 FREL 0.76%
20 QQJG 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 31.03M (13.96%) -4.79M
Decreased by -15.42%
Mar 31, 25
2 Vanguard Group Inc 22.59M (10.16%) 1.63M
Increased by +7.21%
Mar 31, 25
3 FMR Inc 12.86M (5.78%) 4.30M
Increased by +33.46%
Mar 31, 25
4 Independent Franchise Partners LLP 11.15M (5.02%) 271.08K
Increased by +2.43%
Mar 31, 25
5 BlackRock Inc 8.80M (3.96%) 100.79K
Increased by +1.15%
Mar 31, 25
6 Capital World Investors 8.63M (3.88%) 1.45M
Increased by +16.76%
Mar 31, 25
7 Tiger Technology Management LLC 5.21M (2.35%) 5.21M
Increased by +100.00%
Mar 31, 25
8 Ninety One UK Limited 4.03M (1.81%) 411.74K
Increased by +10.22%
Mar 31, 25
9 Barclays PLC 3.98M (1.79%) 418.43K
Increased by +10.51%
Jun 30, 24
10 Citigroup Inc 3.61M (1.62%) 2.49M
Increased by +69.05%
Jun 30, 24
11 State Street Corporation 3.55M (1.60%) 62.35K
Increased by +1.76%
Mar 31, 24
12 State Street Corp 3.46M (1.56%) -22.60K
Decreased by -0.65%
Mar 31, 25
13 Geode Capital Management, LLC 3.07M (1.38%) 194.65K
Increased by +6.33%
Mar 31, 25
14 Dorsal Capital Management LLC 3.05M (1.37%) -300.00K
Decreased by -9.84%
Mar 31, 25
15 Technology Crossover Management IX, Ltd. 3.05M (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
16 JPMorgan Chase & Co 2.78M (1.25%) -418.89K
Decreased by -15.08%
Mar 31, 25
17 BMO Capital Markets Corp. 2.75M (1.23%) 1.50M
Increased by +54.67%
Sep 30, 23
18 Bank of Montreal 2.75M (1.23%) 1.50M
Increased by +54.67%
Sep 30, 23
19 Technology Crossover Management VIII, Ltd. 2.73M (1.23%) 0.00
Increased by 0.00%
Mar 31, 25
20 Contour Asset Management LLC 2.47M (1.11%) -347.67K
Decreased by -14.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 6.00M (2.70%) 632.15K
Increased by +10.53%
Mar 31, 25
2 Capital Group Growth Fnd of Amer Comp 6.00M (2.70%) 632.15K
Increased by +10.53%
Mar 31, 25
3 Vanguard Real Estate Index Investor 5.99M (2.69%) -100.61K
Decreased by -1.68%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 5.51M (2.48%) 94.54K
Increased by +1.72%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 4.75M (2.14%) -147.95K
Decreased by -3.11%
Sep 30, 24
6 Vanguard Small Cap Index 3.58M (1.61%) 28.46K
Increased by +0.79%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.75M (1.24%) 12.88K
Increased by +0.47%
Apr 30, 25
8 Vanguard Mid Cap Index Institutional 1.76M (0.79%) 30.23K
Increased by +1.72%
Mar 31, 24
9 American Funds IS® Growth 1 1.58M (0.71%) 385.31K
Increased by +24.33%
Mar 31, 25
10 Capital Group Growth Composite 1.58M (0.71%) 385.31K
Increased by +24.33%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 1.40M (0.63%) 6.07K
Increased by +0.44%
Apr 30, 25
12 Fidelity Advisor Growth Opps M 1.37M (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity Puritan 1.36M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Growth Index Investor 1.34M (0.60%) 6.04K
Increased by +0.45%
Nov 30, 23
15 Vanguard Small Cap Growth Index Inv 1.20M (0.54%) -1.68K
Decreased by -0.14%
Apr 30, 25
16 Fidelity Advisor Equity Growth I 1.13M (0.51%) 341.10K
Increased by +30.18%
Mar 31, 25
17 Vanguard Real Estate II Index 1.03M (0.46%) 955.00
Increased by +0.09%
Apr 30, 25
18 Fidelity VIP Growth Initial 1.02M (0.46%) 286.20K
Increased by +27.98%
Mar 31, 25
19 Fidelity Blue Chip Growth 980.75K (0.44%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Extended Market Index 882.15K (0.40%) 57.46K
Increased by +6.51%
Mar 31, 25