Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.39%
2 LSEQ 2.78%
3 RJMG 2.57%
4 AIEQ 1.76%
5 HAPY 1.67%
6 MRAD 1.65%
7 WCLD 1.37%
8 JSML 1.27%
9 COWG 0.97%
10 PAMC 0.82%
11 XITK 0.53%
12 SFLO 0.52%
13 BTAL 0.49%
14 QSML 0.46%
15 NIXT 0.41%
16 JSMD 0.38%
17 QMID 0.36%
18 JHSC 0.31%
19 FLOW 0.31%
20 ILDR 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.88M (9.00%) -1.24M
Decreased by -4.47%
Dec 31, 24
2 BlackRock Inc 25.51M (8.24%) -448.32K
Decreased by -1.76%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 24.68M (7.97%) 17.62M
Increased by +71.37%
Dec 31, 24
4 FMR Inc 16.94M (5.47%) -16.12M
Decreased by -95.14%
Dec 31, 24
5 The Carlyle Group Inc 11.67M (3.77%) -5.58M
Decreased by -47.83%
Sep 30, 24
6 Ameriprise Financial Inc 11.45M (3.70%) 4.94M
Increased by +43.17%
Dec 31, 23
7 Jericho Capital Asset Management LP 11.10M (3.58%) 11.10M
Increased by +100.00%
Dec 31, 24
8 ING Investment Management LLC 10.37M (3.35%) -169.60K
Decreased by -1.64%
Jun 30, 24
9 Deutsche Bank AG 10.23M (3.30%) 10.18M
Increased by +99.53%
Dec 31, 24
10 Glenview Capital Management LLC 9.99M (3.23%) 6.05M
Increased by +60.59%
Dec 31, 24
11 Cadian Capital Management LP 9.77M (3.15%) 5.13M
Increased by +52.54%
Sep 30, 23
12 Contour Asset Management LLC 9.64M (3.11%) -2.19M
Decreased by -22.77%
Dec 31, 24
13 Tiger Technology Management LLC 9.36M (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
14 State Street Corp 8.78M (2.84%) 153.22K
Increased by +1.75%
Dec 31, 24
15 State Street Corporation 8.68M (2.80%) 105.95K
Increased by +1.22%
Mar 31, 24
16 Sachem Head Capital Management LP 8.34M (2.69%) -7.70M
Decreased by -92.32%
Dec 31, 24
17 Greenhouse Funds LLLP 7.30M (2.36%) 3.30M
Increased by +45.22%
Dec 31, 24
18 Wellington Management Company LLP 7.28M (2.35%) -17.81M
Decreased by -244.52%
Mar 31, 24
19 Pacer Advisors, INC. 7.28M (2.35%) -2.00M
Decreased by -27.44%
Dec 31, 24
20 40 North Industries LLC 7.00M (2.26%) 7.00M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 11.91M (3.85%) -224.20K
Decreased by -1.88%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 9.66M (3.12%) -462.16K
Decreased by -4.78%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.17M (2.96%) 31.64K
Increased by +0.34%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 8.81M (2.85%) -4.33K
Decreased by -0.05%
Apr 29, 25
5 AZ InvestEd Ivy Science & Tech E 7.51M (2.43%) 5.80M
Increased by +77.18%
Mar 31, 25
6 Macquarie Science and Technology 7.51M (2.43%) 7.51M
Increased by +100.00%
Mar 31, 25
7 Vanguard Small Cap Index 7.27M (2.35%) -186.02K
Decreased by -2.56%
Mar 31, 25
8 Nuveen Floating Rate Income 7.19M (2.32%) -18.06K
Decreased by -0.25%
Sep 30, 24
9 Pacer US Cash Cows 100 ETF 7.05M (2.28%) 10.41K
Increased by +0.15%
Feb 28, 25
10 Fidelity Select Software & IT Svcs Port 6.44M (2.08%) -342.10K
Decreased by -5.31%
Mar 31, 25
11 Fidelity Advisor® Growth Opps M 5.02M (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
12 Columbia Contrarian Core Inst 4.50M (1.45%) 747.26K
Increased by +16.60%
Dec 31, 23
13 Columbia Contrarian Large Cap Core 4.50M (1.45%) 1.98M
Increased by +44.05%
Dec 31, 23
14 SMDS Global AI Equity Mother 4.20M (1.36%) 0.00
Increased by 0.00%
Mar 25, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 4.13M (1.33%) -20.38K
Decreased by -0.49%
Mar 31, 25
16 Vanguard Mid Cap Index Institutional 4.11M (1.33%) 27.29K
Increased by +0.66%
Nov 30, 23
17 Vanguard Small Cap Growth Index Inv 4.08M (1.32%) -111.31K
Decreased by -2.73%
Mar 31, 25
18 Franklin Technology A Acc USD 3.97M (1.28%) 0.00
Increased by 0.00%
Jul 31, 24
19 MS INVF US Advantage I 3.94M (1.27%) -3.55M
Decreased by -90.31%
Mar 31, 24
20 First Trust Dow Jones Internet ETF 3.56M (1.15%) 0.00
Increased by 0.00%
Mar 31, 24