Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 7.81%
2 JFWD 5.40%
3 FINQ 3.12%
4 BOUT 2.61%
5 PTF 2.59%
6 FOVL 2.45%
7 FCUS 2.43%
8 INVN 2.28%
9 GURU 1.95%
10 ISHP 1.76%
11 ARKF 1.64%
12 FTXD 1.63%
13 EQUL 1.63%
14 XITK 1.13%
15 QQJG 1.12%
16 VMAX 1.10%
17 IYR 1.06%
18 LGRO 0.97%
19 OGIG 0.96%
20 TMFX 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 29.02M (12.96%) -2.02M
Decreased by -6.95%
Jun 30, 25
2 Vanguard Group Inc 23.00M (10.28%) 412.57K
Increased by +1.79%
Jun 30, 25
3 FMR Inc 12.86M (5.75%) 4.30M
Increased by +33.46%
Mar 31, 25
4 Independent Franchise Partners LLP 11.04M (4.93%) -113.78K
Decreased by -1.03%
Jun 30, 25
5 Capital World Investors 9.87M (4.41%) 1.24M
Increased by +12.54%
Jun 30, 25
6 BlackRock Inc 8.80M (3.93%) 100.79K
Increased by +1.15%
Mar 31, 25
7 Tiger Technology Management LLC 6.23M (2.78%) 1.01M
Increased by +16.28%
Jun 30, 25
8 Ninety One UK Limited 4.73M (2.11%) 702.45K
Increased by +14.84%
Jun 30, 25
9 Barclays PLC 3.98M (1.78%) 418.43K
Increased by +10.51%
Jun 30, 24
10 Citigroup Inc 3.61M (1.61%) 2.49M
Increased by +69.05%
Jun 30, 24
11 State Street Corporation 3.55M (1.59%) 62.35K
Increased by +1.76%
Mar 31, 24
12 State Street Corp 3.46M (1.54%) -22.60K
Decreased by -0.65%
Mar 31, 25
13 Geode Capital Management, LLC 3.07M (1.37%) 194.65K
Increased by +6.33%
Mar 31, 25
14 Technology Crossover Management IX, Ltd. 3.05M (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
15 JPMorgan Chase & Co 2.78M (1.24%) -418.89K
Decreased by -15.08%
Mar 31, 25
16 BMO Capital Markets Corp. 2.75M (1.23%) 1.50M
Increased by +54.67%
Sep 30, 23
17 Bank of Montreal 2.75M (1.23%) 1.50M
Increased by +54.67%
Sep 30, 23
18 Technology Crossover Management VIII, Ltd. 2.73M (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
19 Contour Asset Management LLC 2.47M (1.10%) -347.67K
Decreased by -14.07%
Dec 31, 24
20 Dorsal Capital Management LLC 2.45M (1.09%) -600.00K
Decreased by -24.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 6.60M (2.95%) 597.71K
Increased by +9.06%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 6.60M (2.95%) 597.71K
Increased by +9.06%
Jun 30, 25
3 Vanguard Real Estate Index Investor 6.04M (2.70%) -11.44K
Decreased by -0.19%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 5.54M (2.47%) 21.31K
Increased by +0.38%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 4.75M (2.12%) -147.95K
Decreased by -3.11%
Sep 30, 24
6 Vanguard Small Cap Index 3.75M (1.68%) 146.02K
Increased by +3.89%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.72M (1.21%) -59.16K
Decreased by -2.18%
Jun 30, 25
8 American Funds IS® Growth 1 2.01M (0.90%) 424.45K
Increased by +21.14%
Jun 30, 25
9 Capital Group Growth Composite 2.01M (0.90%) 424.45K
Increased by +21.14%
Jun 30, 25
10 Vanguard Mid Cap Index Institutional 1.76M (0.79%) 30.23K
Increased by +1.72%
Mar 31, 24
11 Fidelity Puritan 1.43M (0.64%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Small Cap Value Index Inv 1.42M (0.63%) 19.70K
Increased by +1.39%
Jun 30, 25
13 Vanguard Growth Index Investor 1.34M (0.60%) 6.04K
Increased by +0.45%
Nov 30, 23
14 Vanguard Small Cap Growth Index Inv 1.19M (0.53%) -5.68K
Decreased by -0.48%
Jun 30, 25
15 Fidelity Advisor Equity Growth I 1.18M (0.53%) 49.70K
Increased by +4.21%
Jun 30, 25
16 Fidelity Advisor Growth Opps M 1.09M (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Real Estate II Index 1.05M (0.47%) 7.63K
Increased by +0.73%
Jun 30, 25
18 Fidelity VIP Growth Initial 1.05M (0.47%) 22.90K
Increased by +2.19%
Jun 30, 25
19 Fidelity Blue Chip Growth 993.51K (0.44%) 2.96K
Increased by +0.30%
Jun 30, 25
20 Franchise Partners - US Equity 923.00K (0.41%) 56.37K
Increased by +6.11%
Mar 31, 25