Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARU 12.70%
2 CARD 12.70%
3 FIVY 7.65%
4 CDIG 7.34%
5 ONLN 4.99%
6 MEME 4.77%
7 CLIX 4.39%
8 FCUS 4.18%
9 TCHP 3.95%
10 BUYZ 3.67%
11 TSEL 3.57%
12 NUMG 3.47%
13 EBIZ 3.40%
14 WLDR 3.36%
15 RKNG 3.29%
16 PEZ 3.14%
17 MID 3.03%
18 AGOX 3.03%
19 MILN 3.00%
20 BOUT 2.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.78M (11.99%) 3.33M
Increased by +19.83%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 16.32M (11.65%) 127.13K
Increased by +0.78%
Sep 30, 25
3 JPMorgan Chase & Co 12.78M (9.13%) 9.52M
Increased by +74.48%
Sep 30, 25
4 BlackRock Inc 9.82M (7.01%) 335.85K
Increased by +3.42%
Sep 30, 25
5 FMR Inc 5.96M (4.26%) 247.65K
Increased by +4.15%
Dec 31, 25
6 Capital Research Global Investors 5.70M (4.07%) 1.71M
Increased by +30.02%
Dec 31, 25
7 GREENOAKS CAPITAL PARTNERS LLC 4.24M (3.02%) -1.03M
Decreased by -24.28%
Dec 31, 25
8 Geode Capital Management, LLC 3.88M (2.77%) 1.38M
Increased by +35.63%
Dec 31, 25
9 State Street Corp 2.95M (2.11%) 184.97K
Increased by +6.27%
Sep 30, 25
10 Exor Investments (UK) LLP 2.86M (2.04%) -3.33M
Decreased by -116.70%
Dec 31, 25
11 D. E. Shaw & Co LP 2.56M (1.83%) 1.46M
Increased by +57.01%
Jun 30, 25
12 Sands Capital Management, LLC 2.44M (1.74%) 751.02K
Increased by +30.75%
Dec 31, 25
13 State Street Corporation 2.39M (1.70%) 113.00K
Increased by +4.74%
Mar 31, 24
14 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.27M (1.62%) -1.33M
Decreased by -58.65%
Dec 31, 25
15 Thrive Capital Management, LLC(NY) 2.27M (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
16 Camelot Capital Partners LLC 2.03M (1.45%) -16.07K
Decreased by -0.79%
Jun 30, 25
17 Coatue Management LLC 1.96M (1.40%) -44.98K
Decreased by -2.30%
Dec 31, 25
18 Durable Capital Partners LP 1.93M (1.38%) -235.26K
Decreased by -12.17%
Mar 31, 25
19 FPR Partners LLC 1.84M (1.31%) -421.40K
Decreased by -22.94%
Dec 31, 23
20 Lone Pine Capital LLC 1.78M (1.27%) 14.04K
Increased by +0.79%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 6.58M (4.70%) 677.17K
Increased by +10.30%
Dec 31, 25
2 T. Rowe Price Blue Chip Growth 6.50M (4.64%) -73.39K
Decreased by -1.13%
Jan 31, 26
3 Sosin Partners, LP 4.61M (3.29%) -279.47K
Decreased by -6.06%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 4.25M (3.03%) 19.77K
Increased by +0.47%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 3.73M (2.66%) 376.72K
Increased by +10.11%
Sep 30, 24
6 Vanguard 500 Index Investor 3.64M (2.60%) 34.62K
Increased by +0.95%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 2.92M (2.09%) 10.21K
Increased by +0.35%
Feb 28, 26
8 iShares Russell 2000 ETF 2.41M (1.72%) -19.18K
Decreased by -0.80%
Apr 30, 24
9 American Funds Growth Fund of Amer A 2.36M (1.69%) 165.99K
Increased by +7.03%
Dec 31, 25
10 Capital Group Growth Fnd of Amer Comp 2.36M (1.69%) 165.99K
Increased by +7.03%
Dec 31, 25
11 JPM US Large Cap Growth-MA 2.33M (1.67%) 2.12M
Increased by +90.64%
Dec 31, 25
12 Fidelity Advisor® Growth Opps M 2.22M (1.58%) 203.80K
Increased by +9.19%
Nov 30, 23
13 iShares Core S&P 500 ETF 1.80M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity 500 Index 1.80M (1.28%) 8.33K
Increased by +0.46%
Jan 31, 26
15 T. Rowe Price Blue Chip Growth Tr-T2 1.68M (1.20%) 95.46K
Increased by +5.67%
Dec 31, 25
16 State Street® SPDR® S&P 500® ETF 1.67M (1.19%) -12.55K
Decreased by -0.75%
Feb 28, 26
17 Vanguard Growth Index Investor 1.59M (1.13%) 5.04K
Increased by +0.32%
Feb 28, 26
18 American Funds AMCAP A 1.51M (1.08%) 647.68K
Increased by +42.79%
Dec 31, 25
19 Capital Group AMCAP Composite 1.51M (1.08%) 647.68K
Increased by +42.79%
Dec 31, 25
20 Vanguard Small Cap Index 1.48M (1.06%) 8.70K
Increased by +0.59%
Nov 30, 24