Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 6.20%
2 GUNZ 5.98%
3 QQQA 4.04%
4 UTRN 3.98%
5 TSSD 3.39%
6 QQQN 3.25%
7 NUMG 3.17%
8 QQQJ 3.16%
9 FRTY 3.02%
10 TSCM 2.96%
11 FCUS 2.96%
12 ITA 2.90%
13 XAR 2.85%
14 TMFG 2.78%
15 BCTK 2.76%
16 TMFM 2.74%
17 RJMG 2.67%
18 LOUP 2.61%
19 FFTY 2.59%
20 BCSM 2.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.37M (12.26%) 53.06K
Increased by +0.57%
Dec 31, 25
2 BlackRock Inc 8.20M (10.73%) 626.74K
Increased by +7.64%
Sep 30, 25
3 State Street Corp 3.38M (4.42%) 203.50K
Increased by +6.02%
Sep 30, 25
4 State Street Corporation 2.95M (3.85%) -14.64K
Decreased by -0.50%
Mar 31, 24
5 FMR Inc 2.57M (3.37%) -441.14K
Decreased by -17.14%
Dec 31, 25
6 Geode Capital Management, LLC 2.23M (2.91%) 35.54K
Increased by +1.60%
Dec 31, 25
7 Amvescap Plc. 1.82M (2.38%) 161.96K
Increased by +8.91%
Sep 30, 25
8 JPMorgan Chase & Co 1.74M (2.28%) 836.80K
Increased by +47.98%
Sep 30, 25
9 Baillie Gifford & Co Limited. 1.64M (2.15%) 1.52M
Increased by +92.30%
Dec 31, 25
10 Sands Capital Management, LLC 1.61M (2.11%) 167.09K
Increased by +10.38%
Dec 31, 25
11 Wellington Management Company LLP 1.54M (2.01%) 1.18M
Increased by +76.57%
Dec 31, 25
12 Franklin Resources Inc 1.52M (1.99%) -173.49K
Decreased by -11.44%
Sep 30, 25
13 Edgewood Management LLC 1.49M (1.95%) 1.49M
Increased by +100.00%
Dec 31, 25
14 Capital Research & Mgmt Co - Division 3 1.31M (1.71%) -274.07K
Decreased by -20.95%
Sep 30, 24
15 Westfield Capital Management Company, LP 1.18M (1.54%) 127.77K
Increased by +10.87%
Sep 30, 24
16 AllianceBernstein L.P. 1.07M (1.40%) -217.12K
Decreased by -20.33%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.00M (1.31%) 104.31K
Increased by +10.39%
Sep 30, 25
18 NORGES BANK 908.15K (1.19%) 137.79K
Increased by +15.17%
Dec 31, 25
19 Jennison Associates LLC 900.40K (1.18%) -43.55K
Decreased by -4.84%
Dec 31, 25
20 Capital World Investors 854.81K (1.12%) -773.02K
Decreased by -90.43%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.37M (3.10%) 7.50K
Increased by +0.32%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.27M (2.97%) 1.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.06M (2.70%) 14.23K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 2.03M (2.65%) 19.13K
Increased by +0.94%
Feb 28, 26
5 Vanguard Small Cap Index 1.80M (2.36%) 3.50K
Increased by +0.19%
Oct 31, 24
6 Invesco QQQ Trust 1.68M (2.19%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 1.63M (2.13%) 5.69K
Increased by +0.35%
Feb 28, 26
8 iShares US Aerospace & Defense ETF 1.03M (1.35%) 162.44K
Increased by +15.79%
Feb 28, 26
9 iShares Core S&P 500 ETF 1.01M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 1.00M (1.31%) 4.65K
Increased by +0.46%
Jan 31, 26
11 Vanguard Small Cap Growth Index Inv 988.91K (1.29%) -2.72K
Decreased by -0.28%
Oct 31, 24
12 Sands Capital Global Growth Equity 964.96K (1.26%) 146.04K
Increased by +15.13%
Dec 31, 25
13 Franklin DynaTech A 925.00K (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
14 State Street® SPDR® S&P 500® ETF 924.98K (1.21%) -7.04K
Decreased by -0.76%
Feb 28, 26
15 Vanguard Growth Index Investor 914.97K (1.20%) 3.04K
Increased by +0.33%
Feb 28, 26
16 SPDR® S&P 500 ETF 901.86K (1.18%) -13.33K
Decreased by -1.48%
Mar 31, 25
17 SPDR® S&P 500® ETF 891.42K (1.17%) 10.88K
Increased by +1.22%
Aug 31, 25
18 SPDR® S&P 500® ETF Trust 877.73K (1.15%) -4.64K
Decreased by -0.53%
Mar 31, 25
19 SPDR® S&P 500 ETF Trust 831.01K (1.09%) -1.81K
Decreased by -0.22%
Apr 30, 24
20 Fidelity® 500 Index 818.89K (1.07%) 5.21K
Increased by +0.64%
Nov 30, 23