Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDUT 4.06%
2 CLOU 3.91%
3 ARVR 3.29%
4 VFLO 3.14%
5 NEWZ 3.08%
6 CCSO 2.75%
7 AGIQ 2.75%
8 RULE 2.61%
9 CALF 2.41%
10 INVN 2.37%
11 CLDL 2.37%
12 FCLD 2.35%
13 QVAL 2.33%
14 SMRI 2.31%
15 WFH 2.25%
16 USRD 2.23%
17 WWOW 2.21%
18 RYJ 2.17%
19 UPGD 2.17%
20 WTV 2.07%

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 17.32M (6.66%) 767.14K
Increased by +4.43%
Dec 31, 25
3 AQR Capital Management LLC 12.20M (4.69%) 3.72M
Increased by +30.49%
Dec 31, 25
4 FMR Inc 11.79M (4.53%) 1.44M
Increased by +12.21%
Dec 31, 25
5 JPMorgan Chase & Co 9.08M (3.49%) 4.25M
Increased by +46.88%
Mar 31, 26
6 T. Rowe Price Investment Management,Inc. 7.70M (2.96%) 3.41M
Increased by +44.22%
Dec 31, 25
7 State Street Corp 7.58M (2.91%) 363.78K
Increased by +4.80%
Dec 31, 25
8 NORGES BANK 5.91M (2.27%) -1.02M
Decreased by -17.21%
Dec 31, 25
9 State Street Corporation 5.77M (2.22%) 102.77K
Increased by +1.78%
Mar 31, 24
10 Geode Capital Management, LLC 5.14M (1.97%) 152.86K
Increased by +2.97%
Dec 31, 25
11 Alyeska Investment Group, L.P. 4.92M (1.89%) 2.66M
Increased by +54.08%
Jun 30, 24
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 Acadian Asset Management LLC 3.94M (1.51%) 3.49M
Increased by +88.69%
Mar 31, 26
15 Newlands Management Operations LLC 3.76M (1.44%) -2.02M
Decreased by -53.85%
Jun 30, 25
16 Sumitomo Mitsui Trust Group Inc 3.74M (1.44%) -1.16M
Decreased by -31.12%
Jun 30, 24
17 Sumitomo Mitsui Trust Holdings Inc 3.74M (1.44%) -1.16M
Decreased by -31.12%
Jun 30, 24
18 Two Sigma Advisers, LLC 3.71M (1.42%) -265.20K
Decreased by -7.15%
Mar 31, 24
19 Fidelity International Ltd 3.28M (1.26%) 11.85K
Increased by +0.36%
Dec 31, 25
20 Baillie Gifford & Co Limited. 3.22M (1.24%) -722.12K
Decreased by -22.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.03M (3.08%) 49.23K
Increased by +0.61%
Mar 31, 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 5.45M (2.09%) -33.26K
Decreased by -0.61%
Mar 31, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 2.97M (1.14%) 65.46K
Increased by +2.21%
Mar 31, 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 2.67M (1.02%) -3.46K
Decreased by -0.13%
Mar 31, 26
7 Fidelity Global Technology A-Dis-EUR 2.34M (0.90%) -7.54K
Decreased by -0.32%
Mar 31, 26
8 Vanguard Value Index Inv 2.33M (0.90%) -17.40K
Decreased by -0.75%
Mar 31, 26
9 ARK Disruptive Innovation Full Composite 2.24M (0.86%) -2.85M
Decreased by -127.01%
Jun 30, 24
10 VictoryShares Free Cash Flow ETF 2.17M (0.83%) 2.86K
Increased by +0.13%
Apr 30, 26
11 Fidelity Growth Compy Commingled Pl O 2.07M (0.80%) 342.00K
Increased by +16.49%
Aug 31, 24
12 Fidelity Growth Compy Commingled Pl S 2.02M (0.78%) 2.65K
Increased by +0.13%
Mar 31, 26
13 T. Rowe Price Mid-Cap Growth 1.99M (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
14 T. Rowe Price US Mid-Cap Growth Equity 1.99M (0.76%) -237.70K
Decreased by -11.97%
Mar 31, 26
15 JPM US Technology A (dist) USD 1.78M (0.69%) 220.94K
Increased by +12.38%
Mar 31, 26
16 Nikko AM ARK Disruptive Innovation A USD 1.74M (0.67%) -66.17K
Decreased by -3.81%
Jun 30, 24
17 JPM US Mid Cap Value-Composite 1.71M (0.66%) 1.71M
Increased by +100.00%
Mar 31, 26
18 JPMorgan Mid Cap Value L 1.71M (0.66%) 699.37K
Increased by +40.95%
Mar 31, 26
19 Vanguard Mid-Cap Value ETF 1.64M (0.63%) 66.49K
Increased by +4.05%
Mar 31, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.63M (0.62%) 36.70K
Increased by +2.26%
Apr 30, 26