Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 7.81%
2 JFWD 5.40%
3 BOUT 3.12%
4 FINQ 3.12%
5 PTF 2.59%
6 FOVL 2.45%
7 FCUS 2.43%
8 INVN 2.20%
9 GURU 1.95%
10 FTXD 1.63%
11 EQUL 1.63%
12 ISHP 1.55%
13 XITK 1.03%
14 BCTK 0.91%
15 OGIG 0.86%
16 QQJG 0.86%
17 ARKF 0.74%
18 TMFX 0.73%
19 MRND 0.68%
20 IWIN 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 26.08M (12.42%) -481.88K
Decreased by -1.85%
Dec 31, 25
2 Vanguard Group Inc 22.60M (10.76%) -476.48K
Decreased by -2.11%
Dec 31, 25
3 Capital World Investors 14.20M (6.76%) 3.37M
Increased by +23.74%
Mar 31, 26
4 Independent Franchise Partners LLP 13.20M (6.28%) 2.24M
Increased by +17.00%
Mar 31, 26
5 BlackRock Inc 9.98M (4.75%) 265.16K
Increased by +2.66%
Dec 31, 25
6 FMR Inc 8.97M (4.27%) -3.92M
Decreased by -43.65%
Dec 31, 25
7 Tiger Technology Management LLC 6.06M (2.88%) 1.01M
Increased by +16.70%
Dec 31, 25
8 Barclays PLC 3.98M (1.90%) 418.43K
Increased by +10.51%
Jun 30, 24
9 Ninety One UK Limited 3.90M (1.86%) -846.25K
Decreased by -21.68%
Mar 31, 26
10 State Street Corp 3.84M (1.83%) 143.73K
Increased by +3.74%
Dec 31, 25
11 Citigroup Inc 3.61M (1.72%) 2.49M
Increased by +69.05%
Jun 30, 24
12 State Street Corporation 3.55M (1.69%) 62.35K
Increased by +1.76%
Mar 31, 24
13 Geode Capital Management, LLC 3.36M (1.60%) 55.32K
Increased by +1.64%
Dec 31, 25
14 Contour Asset Management LLC 3.26M (1.55%) 747.81K
Increased by +22.94%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 3.20M (1.52%) 976.15K
Increased by +30.53%
Dec 31, 25
16 Technology Crossover Management IX, Ltd. 3.05M (1.45%) 0.00
Increased by 0.00%
Mar 31, 26
17 BMO Capital Markets Corp. 2.75M (1.31%) 1.50M
Increased by +54.67%
Sep 30, 23
18 Bank of Montreal 2.75M (1.31%) 1.50M
Increased by +54.67%
Sep 30, 23
19 Technology Crossover Management VIII, Ltd. 2.73M (1.30%) 0.00
Increased by 0.00%
Mar 31, 26
20 Greencape Capital Pty Ltd 2.72M (1.30%) 634.51K
Increased by +23.30%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 7.05M (3.35%) 0.00
Increased by 0.00%
Mar 31, 26
2 Capital Group Growth Fnd of Amer Comp 7.05M (3.35%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Real Estate Index Investor 6.24M (2.97%) -19.09K
Decreased by -0.31%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 5.17M (2.46%) 17.60K
Increased by +0.34%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 4.75M (2.26%) -147.95K
Decreased by -3.11%
Sep 30, 24
6 Vanguard Small Cap Index 3.90M (1.86%) 103.75K
Increased by +2.66%
Mar 31, 26
7 Vanguard Small Cap Growth Index Inv 2.19M (1.04%) 71.31K
Increased by +3.26%
Mar 31, 26
8 American Funds New Economy A 2.16M (1.03%) 2.16M
Increased by +100.00%
Mar 31, 26
9 Capital Group New Economy Comp 2.16M (1.03%) 2.16M
Increased by +100.00%
Mar 31, 26
10 American Funds IS® Growth 1 2.11M (1.00%) 0.00
Increased by 0.00%
Mar 31, 26
11 Capital Group Growth Composite 2.11M (1.00%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 2.00M (0.95%) 75.81K
Increased by +3.79%
Mar 31, 26
13 Vanguard Mid Cap Index Institutional 1.76M (0.84%) 30.23K
Increased by +1.72%
Mar 31, 24
14 Capital Group Growth ETF 1.44M (0.69%) 87.89K
Increased by +6.09%
Apr 30, 26
15 Vanguard Small Cap Value Index Inv 1.42M (0.67%) -2.17K
Decreased by -0.15%
Jul 31, 25
16 Vanguard Growth Index Investor 1.34M (0.64%) 6.04K
Increased by +0.45%
Nov 30, 23
17 Fidelity Advisor Equity Growth I 1.18M (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
18 American Funds SMALLCAP World A 1.15M (0.55%) 623.44K
Increased by +54.29%
Mar 31, 26
19 Fidelity Advisor Growth Opps M 1.09M (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Real Estate II Index 1.09M (0.52%) 9.17K
Increased by +0.84%
Mar 31, 26