Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AVRY 7.29%
2 EDUT 4.06%
3 CLOU 3.48%
4 NEWZ 3.08%
5 ARVR 2.90%
6 VFLO 2.80%
7 CCSO 2.77%
8 AGIQ 2.63%
9 RULE 2.61%
10 CLDL 2.37%
11 QVAL 2.33%
12 WFH 2.25%
13 USRD 2.23%
14 WWOW 2.21%
15 CALF 2.19%
16 INVN 2.17%
17 SMRI 2.13%
18 FCLD 2.12%
19 CPAI 2.03%
20 QQJG 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.97M (10.36%) 1.03M
Increased by +3.82%
Dec 31, 25
2 BlackRock Inc 17.78M (6.83%) 453.37K
Increased by +2.55%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 13.40M (5.15%) 13.40M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 11.49M (4.42%) 11.49M
Increased by +100.00%
Mar 31, 26
5 JPMorgan Chase & Co 9.08M (3.49%) 4.25M
Increased by +46.88%
Mar 31, 26
6 AQR Capital Management LLC 8.36M (3.21%) -3.83M
Decreased by -45.84%
Mar 31, 26
7 State Street Corp 7.83M (3.01%) 245.71K
Increased by +3.14%
Mar 31, 26
8 FMR Inc 7.66M (2.94%) -4.13M
Decreased by -53.97%
Mar 31, 26
9 NORGES BANK 5.91M (2.27%) -1.02M
Decreased by -17.21%
Dec 31, 25
10 State Street Corporation 5.77M (2.22%) 102.77K
Increased by +1.78%
Mar 31, 24
11 Geode Capital Management, LLC 5.27M (2.02%) 128.21K
Increased by +2.43%
Mar 31, 26
12 PUBLIC INVESTMENT FUND 4.70M (1.81%) 0.00
Increased by 0.00%
Dec 31, 23
13 Alkeon Capital Management, LLC 4.27M (1.64%) 839.00K
Increased by +19.63%
Mar 31, 24
14 Citadel Advisors Llc 4.23M (1.63%) 3.60M
Increased by +85.13%
Mar 31, 26
15 T. Rowe Price Investment Management,Inc. 4.18M (1.61%) -3.52M
Decreased by -84.22%
Mar 31, 26
16 Acadian Asset Management LLC 3.94M (1.51%) 3.49M
Increased by +88.69%
Mar 31, 26
17 Newlands Management Operations LLC 3.76M (1.45%) -2.02M
Decreased by -53.85%
Jun 30, 25
18 Sumitomo Mitsui Trust Group Inc 3.74M (1.44%) -1.16M
Decreased by -31.12%
Jun 30, 24
19 Sumitomo Mitsui Trust Holdings Inc 3.74M (1.44%) -1.16M
Decreased by -31.12%
Jun 30, 24
20 Two Sigma Advisers, LLC 3.71M (1.42%) -265.20K
Decreased by -7.15%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.05M (3.09%) 19.02K
Increased by +0.24%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 7.44M (2.86%) -68.59K
Decreased by -0.92%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 5.46M (2.10%) 12.97K
Increased by +0.24%
Apr 30, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 3.00M (1.15%) 30.35K
Increased by +1.01%
Apr 30, 26
5 HIL Fidelity Global Technology USD 2.72M (1.05%) 325.39K
Increased by +11.96%
Feb 28, 25
6 Vanguard Information Technology ETF 2.61M (1.00%) -56.32K
Decreased by -2.16%
Apr 30, 26
7 Fidelity Global Technology A-Dis-EUR 2.34M (0.90%) 7.40K
Increased by +0.32%
Apr 30, 26
8 Vanguard Value Index Inv 2.34M (0.90%) 6.58K
Increased by +0.28%
Apr 30, 26
9 VictoryShares Free Cash Flow ETF 2.25M (0.87%) 0.00
Increased by 0.00%
May 29, 26
10 ARK Disruptive Innovation Full Composite 2.24M (0.86%) -2.85M
Decreased by -127.01%
Jun 30, 24
11 Fidelity Growth Compy Commingled Pl O 2.07M (0.80%) 342.00K
Increased by +16.49%
Aug 31, 24
12 T. Rowe Price US Mid-Cap Growth Equity 1.99M (0.76%) -237.70K
Decreased by -11.97%
Mar 31, 26
13 T. Rowe Price Mid-Cap Growth 1.98M (0.76%) -862.00
Decreased by -0.04%
Apr 30, 26
14 Fidelity Growth Compy Commingled Pl S 1.93M (0.74%) -90.80K
Decreased by -4.70%
Apr 30, 26
15 JPMorgan Mid Cap Value L 1.90M (0.73%) 191.60K
Increased by +10.09%
Apr 30, 26
16 JPM US Technology A (dist) USD 1.76M (0.68%) -24.46K
Decreased by -1.39%
Apr 30, 26
17 JPM US Technology A dist USD 1.76M (0.68%) -24.46K
Decreased by -1.39%
Apr 30, 26
18 Nikko AM ARK Disruptive Innovation A USD 1.74M (0.67%) -66.17K
Decreased by -3.81%
Jun 30, 24
19 JPM US Mid Cap Value-Composite 1.71M (0.66%) 1.71M
Increased by +100.00%
Mar 31, 26
20 Vanguard Mid-Cap Value ETF 1.64M (0.63%) 2.86K
Increased by +0.17%
Apr 30, 26