Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHQ 9.37%
2 DARP 7.19%
3 GRZZ 7.19%
4 PTF 5.54%
5 FCUS 5.24%
6 NUMG 5.00%
7 IDGT 4.98%
8 XMMO 4.75%
9 ULTY 4.68%
10 MEME 4.61%
11 TCAI 4.47%
12 IYZ 4.38%
13 NRSH 3.96%
14 XTL 3.96%
15 BLCR 3.95%
16 AIVC 3.78%
17 LOUP 3.71%
18 SGRT 3.53%
19 SMOX 3.08%
20 FDND 3.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 21.13M (15.04%) -30.18K
Decreased by -0.14%
Dec 31, 25
2 BlackRock Inc 15.60M (11.11%) -1.47M
Decreased by -9.43%
Sep 30, 25
3 Vanguard Group Inc 14.38M (10.24%) -692.02K
Decreased by -4.81%
Dec 31, 25
4 JPMorgan Chase & Co 12.93M (9.20%) 7.68M
Increased by +59.44%
Sep 30, 25
5 Elyxium Wealth, LLC 11.75M (8.37%) 11.75M
Increased by +100.00%
Dec 31, 25
6 State Street Corporation 4.39M (3.12%) 43.62K
Increased by +0.99%
Mar 31, 24
7 State Street Corp 4.35M (3.10%) -102.71K
Decreased by -2.36%
Sep 30, 25
8 Bank of America Corp 3.13M (2.23%) -364.38K
Decreased by -11.64%
Sep 30, 25
9 CI Private Wealth LLC 2.89M (2.06%) 2.89M
Increased by +99.67%
Dec 31, 25
10 Point72 Asset Management, L.P. 2.75M (1.96%) 763.42K
Increased by +27.71%
Jun 30, 25
11 Geode Capital Management, LLC 2.69M (1.91%) 145.95K
Increased by +5.43%
Dec 31, 25
12 T. Rowe Price Associates, Inc. 2.65M (1.89%) 2.39M
Increased by +90.10%
Sep 30, 25
13 Thrivent Financial For Lutherans 2.61M (1.86%) -102.20K
Decreased by -3.91%
Dec 31, 24
14 AllianceBernstein L.P. 2.57M (1.83%) -173.78K
Decreased by -6.75%
Sep 30, 23
15 BNP Paribas Investment Partners SA 2.51M (1.78%) -557.45K
Decreased by -22.24%
Sep 30, 25
16 Arrowstreet Capital Limited Partnership 2.24M (1.59%) 1.09M
Increased by +48.86%
Dec 31, 25
17 Amundi 2.20M (1.57%) -350.50K
Decreased by -15.93%
Sep 30, 23
18 Slate Path Capital LP 2.18M (1.55%) -675.80K
Decreased by -31.01%
Dec 31, 24
19 Barrow Hanley Mewhinney & Strauss LLC 2.16M (1.54%) -2.09M
Decreased by -96.94%
Sep 30, 25
20 Rokos Capital Management LLP 2.04M (1.45%) 512.79K
Increased by +25.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 8.94M (6.36%) 23.91K
Increased by +0.27%
Jan 31, 26
2 Fidelity Growth Company Fund 6.40M (4.56%) 13.51K
Increased by +0.21%
Jan 31, 26
3 iShares Core S&P Mid-Cap ETF 4.63M (3.29%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 4.57M (3.26%) 3.85K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.46M (3.18%) 18.95K
Increased by +0.42%
Feb 28, 26
6 Fidelity Growth Compy Commingled Pl O 4.10M (2.92%) 15.49K
Increased by +0.38%
Aug 31, 24
7 Vanguard 500 Index Investor 3.63M (2.58%) 3.63M
Increased by +100.00%
Feb 28, 26
8 JPMorgan Large Cap Growth I 3.33M (2.37%) 432.29K
Increased by +12.99%
Jan 31, 26
9 Vanguard Small Cap Index 3.20M (2.28%) 8.31K
Increased by +0.26%
Feb 28, 26
10 Fidelity® Growth Company 2.92M (2.08%) 100.20K
Increased by +3.44%
Nov 30, 23
11 JPM US Large Cap Growth-MA 2.90M (2.06%) 2.90M
Increased by +100.00%
Dec 31, 25
12 American Funds Growth Fund of Amer A 2.71M (1.93%) 698.00K
Increased by +25.72%
Dec 31, 23
13 Capital Group Growth Fnd of Amer Comp 2.71M (1.93%) 698.00K
Increased by +25.72%
Dec 31, 23
14 Pacer US Cash Cows 100 ETF 1.99M (1.42%) 2.74K
Increased by +0.14%
Aug 30, 24
15 Fidelity Growth Company K6 1.90M (1.35%) -19.57K
Decreased by -1.03%
Jan 31, 26
16 iShares Core S&P 500 ETF 1.80M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
17 Vanguard Small Cap Growth Index Inv 1.78M (1.27%) 3.47K
Increased by +0.20%
Feb 28, 26
18 Fidelity Series Growth Company 1.73M (1.23%) 3.67K
Increased by +0.21%
Jan 31, 26
19 American Funds New Economy A 1.68M (1.19%) 0.00
Increased by 0.00%
Dec 31, 25
20 Capital Group New Economy Comp 1.68M (1.19%) 0.00
Increased by 0.00%
Dec 31, 25