Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRT 6.34%
2 STRN 5.96%
3 PEJ 4.39%
4 DUNK 4.29%
5 PBJ 4.13%
6 TOGA 4.11%
7 TOGA_old 4.03%
8 OND 3.90%
9 EGGQ 3.79%
10 JXX 3.68%
11 BUYZ 3.63%
12 QQQA 3.33%
13 TSCM 3.19%
14 PEZ 3.18%
15 SPYA 3.08%
16 FDN 3.00%
17 FDND 2.95%
18 GBUY 2.90%
19 INNO 2.84%
20 QQQG 2.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 65.50M (17.48%) 65.50M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 43.43M (11.59%) 713.57K
Increased by +1.64%
Dec 31, 25
3 JPMorgan Chase & Co 36.86M (9.84%) 17.96M
Increased by +48.71%
Sep 30, 25
4 SC US (TTGP), LTD. 31.69M (8.46%) 506.36K
Increased by +1.60%
Dec 31, 25
5 BlackRock Inc 27.35M (7.30%) 1.61M
Increased by +5.89%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 17.15M (4.58%) -276.48K
Decreased by -1.61%
Sep 30, 25
7 State Street Corp 15.30M (4.08%) 909.13K
Increased by +5.94%
Sep 30, 25
8 T. Rowe Price Associates, Inc. 10.51M (2.80%) 1.70M
Increased by +16.20%
Sep 30, 25
9 Capital World Investors 10.28M (2.74%) -581.90K
Decreased by -5.66%
Dec 31, 25
10 Geode Capital Management, LLC 8.87M (2.37%) 252.47K
Increased by +2.85%
Dec 31, 25
11 Baillie Gifford & Co Limited. 7.97M (2.13%) -298.71K
Decreased by -3.75%
Dec 31, 25
12 Newlands Management Operations LLC 7.07M (1.89%) 0.00
Increased by 0.00%
Dec 31, 25
13 State Street Corporation 6.37M (1.70%) 61.44K
Increased by +0.96%
Mar 31, 24
14 Amvescap Plc. 6.36M (1.70%) 980.15K
Increased by +15.42%
Sep 30, 25
15 Galileo (PTC) Ltd 5.56M (1.48%) 0.00
Increased by 0.00%
Jun 30, 24
16 Wellington Management Company LLP 5.48M (1.46%) 4.69M
Increased by +85.57%
Dec 31, 25
17 HHG PLC 5.11M (1.36%) -215.41K
Decreased by -4.22%
Sep 30, 25
18 Viking Global Investors LP 4.95M (1.32%) 1.35M
Increased by +27.28%
Dec 31, 24
19 NORGES BANK 4.83M (1.29%) 19.46K
Increased by +0.40%
Dec 31, 25
20 SB INVESTMENT ADVISERS (UK) LTD 4.69M (1.25%) -1.43M
Decreased by -30.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.92M (2.92%) 47.84K
Increased by +0.44%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 10.27M (2.74%) 7.51K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.65M (2.57%) 69.12K
Increased by +0.72%
May 31, 25
4 Vanguard 500 Index Investor 9.61M (2.57%) 91.10K
Increased by +0.95%
Feb 28, 26
5 Invesco QQQ Trust 8.64M (2.31%) 0.00
Increased by 0.00%
Feb 28, 26
6 American Funds Growth Fund of Amer A 8.44M (2.25%) -460.82K
Decreased by -5.46%
Dec 31, 25
7 Capital Group Growth Fnd of Amer Comp 8.44M (2.25%) -460.82K
Decreased by -5.46%
Dec 31, 25
8 Vanguard Mid Cap Index Institutional 7.51M (2.00%) 26.19K
Increased by +0.35%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 5.08M (1.36%) 13.13K
Increased by +0.26%
Feb 28, 25
10 iShares Core S&P 500 ETF 4.77M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 4.75M (1.27%) 22.02K
Increased by +0.46%
Jan 31, 26
12 State Street® SPDR® S&P 500® ETF 4.40M (1.18%) -33.35K
Decreased by -0.76%
Feb 28, 26
13 SPDR® S&P 500 ETF 4.22M (1.13%) 4.22M
Increased by +100.00%
Mar 31, 25
14 SPDR® S&P 500® ETF 4.14M (1.10%) 50.85K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 4.11M (1.10%) -21.49K
Decreased by -0.52%
Mar 31, 25
16 Vanguard Growth Index Investor 3.94M (1.05%) 12.36K
Increased by +0.31%
Feb 28, 26
17 MS INVF Global Opportunity A 3.69M (0.99%) 138.42K
Increased by +3.75%
Jul 31, 25
18 Vanguard US Growth Investor 3.46M (0.92%) 1.29M
Increased by +37.15%
Dec 31, 25
19 American Funds IS® Growth 1 3.00M (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
20 American Funds Invmt Co of Amer A 2.96M (0.79%) -336.11K
Decreased by -11.37%
Dec 31, 24