Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CABZ 4.47%
2 FCUS 2.56%
3 FDRV 2.17%
4 MOON 2.12%
5 PTF 2.08%
6 IDRV 1.78%
7 KARS 1.73%
8 BOTZ 1.66%
9 HAIL 1.41%
10 HAPS 1.29%
11 ARKQ 1.29%
12 XSW 0.89%
13 VCAR 0.89%
14 TSNF 0.78%
15 AGIQ 0.58%
16 FDMO 0.52%
17 QQQS 0.51%
18 TCAF 0.50%
19 SMIZ 0.48%
20 CARZ 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 460.43M (36.92%) 202.56M
Increased by +43.99%
Dec 31, 25
2 Uber Technologies Inc 325.97M (26.14%) 0.00
Increased by 0.00%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 200.24M (16.05%) 29.83M
Increased by +14.90%
Sep 30, 25
4 Vanguard Group Inc 160.57M (12.87%) 17.82M
Increased by +11.10%
Dec 31, 25
5 Baillie Gifford & Co Limited. 74.58M (5.98%) -969.42K
Decreased by -1.30%
Dec 31, 25
6 Capital Research Global Investors 71.46M (5.73%) 166.10K
Increased by +0.23%
Dec 31, 25
7 BlackRock Inc 55.02M (4.41%) 2.53M
Increased by +4.60%
Sep 30, 25
8 Toyota Motor Corp 47.35M (3.80%) 0.00
Increased by 0.00%
Sep 30, 25
9 D. E. Shaw & Co LP 34.46M (2.76%) 5.80M
Increased by +16.84%
Dec 31, 25
10 Goldman Sachs Group Inc 27.72M (2.22%) 3.09M
Increased by +11.15%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 26.33M (2.11%) -342.00K
Decreased by -1.30%
Mar 31, 25
12 Geode Capital Management, LLC 21.49M (1.72%) 1.50M
Increased by +6.97%
Dec 31, 25
13 Durable Capital Partners LP 20.40M (1.64%) 5.48M
Increased by +26.87%
Jun 30, 25
14 SB INVESTMENT ADVISERS (UK) LTD 19.81M (1.59%) 0.00
Increased by 0.00%
Dec 31, 25
15 State Street Corp 19.01M (1.52%) 839.95K
Increased by +4.42%
Sep 30, 25
16 XN LP 17.78M (1.43%) 17.78M
Increased by +100.00%
Sep 30, 23
17 The Goldman Sachs Group Inc 17.05M (1.37%) -10.67M
Decreased by -62.60%
Sep 30, 25
18 Bank of America Corp 14.88M (1.19%) 8.31M
Increased by +55.84%
Sep 30, 25
19 FMR Inc 13.85M (1.11%) 9.33M
Increased by +67.34%
Sep 30, 24
20 State Street Corporation 12.87M (1.03%) 951.76K
Increased by +7.39%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 157.23M (12.61%) 0.00
Increased by 0.00%
Jan 31, 26
2 American Funds Growth Fund of Amer A 69.60M (5.58%) 0.00
Increased by 0.00%
Dec 31, 25
3 Capital Group Growth Fnd of Amer Comp 69.60M (5.58%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 50.67M (4.06%) 96.92K
Increased by +0.19%
Feb 28, 26
5 Scottish Mortgage Ord 45.66M (3.66%) 3.69M
Increased by +8.09%
Dec 31, 25
6 Vanguard Small Cap Index 36.26M (2.91%) 97.08K
Increased by +0.27%
Feb 28, 26
7 JNL/T. Rowe Price Capital Appreciation A 35.40M (2.84%) 1.78M
Increased by +5.04%
Dec 31, 25
8 Morgan Stanley Growth 25.46M (2.04%) -4.24M
Decreased by -16.64%
Dec 31, 25
9 Morgan Stanley Growth SMA 25.46M (2.04%) -4.24M
Decreased by -16.64%
Dec 31, 25
10 Morgan Stanley Inst Growth I 25.46M (2.04%) -4.24M
Decreased by -16.64%
Dec 31, 25
11 Vanguard Information Technology ETF 24.45M (1.96%) -5.46K
Decreased by -0.02%
Feb 28, 26
12 iShares Russell 2000 ETF 24.08M (1.93%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Small Cap Value Index Inv 23.29M (1.87%) 66.37K
Increased by +0.29%
Feb 28, 26
14 MS INVF US Growth I 23.08M (1.85%) -2.54M
Decreased by -11.00%
Dec 31, 25
15 Baillie Gifford US Equity Growth 19.76M (1.58%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard US Growth Investor 19.76M (1.58%) 0.00
Increased by 0.00%
Dec 31, 25
17 Vanguard Small Cap Growth Index Inv 19.41M (1.56%) -30.76K
Decreased by -0.16%
Jul 31, 25
18 T. Rowe Price Growth Stock 18.14M (1.45%) 0.00
Increased by 0.00%
Mar 31, 24
19 T. Rowe Price U.S. Growth Stock SMA 18.14M (1.45%) 18.14M
Increased by +100.00%
Dec 31, 23
20 T. Rowe Price US Growth Stock Composite 18.14M (1.45%) 0.00
Increased by 0.00%
Mar 31, 24