Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 14.28%
2 JSMD 9.47%
3 SGRT 7.66%
4 ESPO 7.25%
5 ODDS 7.19%
6 HERO 7.12%
7 ADPV 6.70%
8 QQJG 6.20%
9 FEPI 6.10%
10 BULZ 6.08%
11 BERZ 6.06%
12 WTV 5.67%
13 KYLD 5.65%
14 ULTY 5.60%
15 IPO 5.49%
16 QQQJ 5.34%
17 ULTI 5.23%
18 SMRI 5.09%
19 AOTG 4.95%
20 CTEF 4.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.12M (10.35%) 166.12K
Increased by +0.66%
Dec 31, 25
2 BlackRock Inc 24.93M (10.27%) 5.99M
Increased by +24.02%
Sep 30, 25
3 IEQ CAPITAL, LLC 15.69M (6.46%) -94.52K
Decreased by -0.60%
Dec 31, 25
4 JPMorgan Chase & Co 15.37M (6.33%) 10.62M
Increased by +69.09%
Sep 30, 25
5 FMR Inc 13.09M (5.39%) -615.42K
Decreased by -4.70%
Dec 31, 25
6 State Street Corp 11.85M (4.88%) 6.24M
Increased by +52.62%
Sep 30, 25
7 GQG Partners LLC 8.44M (3.48%) -1.17M
Decreased by -13.81%
Dec 31, 24
8 Geode Capital Management, LLC 7.17M (2.95%) 448.00K
Increased by +6.25%
Dec 31, 25
9 Baillie Gifford & Co Limited. 6.17M (2.54%) -79.61K
Decreased by -1.29%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 5.88M (2.42%) 204.86K
Increased by +3.49%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 5.02M (2.07%) -141.22K
Decreased by -2.81%
Sep 30, 25
12 WCM Investment Management 4.76M (1.96%) -185.77K
Decreased by -3.91%
Dec 31, 25
13 Kohlberg Kravis Roberts & Co LP 4.45M (1.83%) 0.00
Increased by 0.00%
Dec 31, 23
14 CI Private Wealth LLC 4.34M (1.79%) 4.21M
Increased by +97.00%
Dec 31, 25
15 Amvescap Plc. 4.29M (1.77%) 367.08K
Increased by +8.55%
Sep 30, 25
16 State Street Corporation 3.81M (1.57%) 684.02K
Increased by +17.96%
Mar 31, 24
17 HHG PLC 3.55M (1.46%) 812.74K
Increased by +22.92%
Sep 30, 25
18 BP WEALTH MANAGEMENT, LLC 3.50M (1.44%) -2.00M
Decreased by -57.13%
Mar 31, 25
19 Two Sigma Advisers, LLC 3.35M (1.38%) 513.80K
Increased by +15.32%
Jun 30, 24
20 The Goldman Sachs Group Inc 3.21M (1.32%) 1.24M
Increased by +38.68%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.78M (3.21%) 32.92K
Increased by +0.42%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 7.06M (2.91%) 993.61K
Increased by +14.08%
Sep 30, 24
3 Vanguard 500 Index Investor 6.96M (2.87%) 66.50K
Increased by +0.96%
Feb 28, 26
4 Invesco QQQ Trust 6.54M (2.70%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Core S&P 500 ETF 3.45M (1.42%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity 500 Index 3.44M (1.42%) 15.94K
Increased by +0.46%
Jan 31, 26
7 State Street® SPDR® S&P 500® ETF 3.19M (1.31%) -24.17K
Decreased by -0.76%
Feb 28, 26
8 Vanguard Small Cap Index 2.79M (1.15%) 5.45K
Increased by +0.20%
Oct 31, 24
9 Vanguard Growth Index Investor 2.69M (1.11%) 8.19K
Increased by +0.30%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (0.98%) -1.03M
Decreased by -43.47%
Jul 31, 25
11 Vanguard Mid Cap Index Institutional 2.36M (0.97%) 4.31K
Increased by +0.18%
Oct 31, 24
12 Fidelity Blue Chip Growth 2.33M (0.96%) 81.00K
Increased by +3.48%
Jan 31, 26
13 State Street®TechSelSectSPDR®ETF 2.10M (0.87%) -10.69K
Decreased by -0.51%
Feb 28, 26
14 American Funds Growth Fund of Amer A 1.85M (0.76%) 237.59K
Increased by +12.85%
Dec 31, 25
15 Capital Group Growth Fnd of Amer Comp 1.85M (0.76%) 237.59K
Increased by +12.85%
Dec 31, 25
16 JPM US Large Cap Growth-MA 1.75M (0.72%) 1.61M
Increased by +92.05%
Dec 31, 25
17 JPMorgan Large Cap Growth I 1.75M (0.72%) -16.03K
Decreased by -0.92%
Dec 31, 25
18 Fidelity Growth Compy Commingled Pl S 1.66M (0.68%) 11.31K
Increased by +0.68%
Jan 31, 26
19 Vanguard Information Technology ETF 1.59M (0.65%) -152.00
Decreased by -0.01%
Feb 28, 26
20 Fidelity Global Innovators Cl F 1.54M (0.63%) 288.01K
Increased by +18.70%
Mar 31, 25