Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 5.92%
2 WCBR 5.34%
3 DUNK 5.32%
4 AIPI 5.28%
5 DAT 4.99%
6 DECO 4.54%
7 HECO 4.50%
8 NLSI 4.41%
9 BOUT 4.09%
10 TEKX 4.07%
11 JXX 3.92%
12 LRNZ 3.83%
13 TMFM 3.49%
14 NUMG 3.27%
15 TAAG 3.21%
16 LOUP 3.13%
17 FCLD 2.97%
18 BGRO 2.59%
19 BASG 2.56%
20 ENTR 2.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.91M (12.89%) 10.70K
Increased by +0.03%
Dec 31, 25
2 BlackRock Inc 27.23M (8.38%) 6.50M
Increased by +23.88%
Sep 30, 25
3 FMR Inc 18.20M (5.60%) 1.86M
Increased by +10.21%
Dec 31, 25
4 State Street Corp 13.73M (4.23%) 7.09M
Increased by +51.64%
Sep 30, 25
5 T. Rowe Price Associates, Inc. 13.47M (4.14%) 7.43M
Increased by +55.21%
Sep 30, 25
6 JPMorgan Chase & Co 10.56M (3.25%) 5.40M
Increased by +51.13%
Sep 30, 25
7 Geode Capital Management, LLC 9.06M (2.79%) 197.82K
Increased by +2.18%
Dec 31, 25
8 HHG PLC 8.08M (2.49%) -280.84K
Decreased by -3.48%
Sep 30, 25
9 Jennison Associates LLC 7.62M (2.35%) 2.32M
Increased by +30.39%
Dec 31, 25
10 Goldman Sachs Group Inc 6.32M (1.94%) 482.09K
Increased by +7.63%
Jun 30, 25
11 State Street Corporation 6.15M (1.89%) 204.62K
Increased by +3.33%
Mar 31, 24
12 The Goldman Sachs Group Inc 6.11M (1.88%) -204.83K
Decreased by -3.35%
Sep 30, 25
13 Groupama Asset Management 4.57M (1.41%) -2.03M
Decreased by -44.40%
Sep 30, 25
14 PUBLIC INVESTMENT FUND 4.50M (1.38%) 0.00
Increased by 0.00%
Dec 31, 23
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 4.32M (1.33%) 4.12M
Increased by +95.39%
Dec 31, 24
16 WCM Investment Management 4.29M (1.32%) -70.36K
Decreased by -1.64%
Dec 31, 24
17 Amvescap Plc. 4.08M (1.25%) 2.22M
Increased by +54.38%
Sep 30, 25
18 ICONIQ Capital, LLC 3.98M (1.22%) -8.87K
Decreased by -0.22%
Sep 30, 24
19 Baillie Gifford & Co Limited. 3.96M (1.22%) -7.45M
Decreased by -188.11%
Dec 31, 25
20 Massachusetts Financial Services Company 3.83M (1.18%) -462.46K
Decreased by -12.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 22.32M (6.87%) 22.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 10.30M (3.17%) 50.26K
Increased by +0.49%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 9.37M (2.88%) 586.90K
Increased by +6.27%
Sep 30, 24
4 Vanguard 500 Index Investor 8.37M (2.58%) 79.40K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 7.07M (2.18%) 24.73K
Increased by +0.35%
Feb 28, 26
6 Invesco QQQ Trust 6.92M (2.13%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 4.92M (1.51%) 37.55K
Increased by +0.76%
Jun 30, 25
8 Fidelity Select Technology 4.85M (1.49%) 212.70K
Increased by +4.38%
Jan 31, 26
9 iShares Core S&P 500 ETF 4.15M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 4.13M (1.27%) 19.17K
Increased by +0.46%
Jan 31, 26
11 Vanguard Growth Index Investor 3.88M (1.19%) 11.04K
Increased by +0.28%
Feb 28, 26
12 SPDR® S&P 500® ETF 3.85M (1.19%) 47.56K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 3.83M (1.18%) -29.07K
Decreased by -0.76%
Feb 28, 26
14 Janus Concentrated Growth CF 3.31M (1.02%) -930.44K
Decreased by -28.08%
Dec 31, 25
15 Janus Henderson Forty S 3.31M (1.02%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard Mid-Cap Growth ETF 2.70M (0.83%) -25.14K
Decreased by -0.93%
Feb 28, 26
17 T. Rowe Price New Horizons 2.55M (0.78%) -341.37K
Decreased by -13.41%
Jun 30, 25
18 US Small-Cap Growth II Equity Comp 2.55M (0.78%) -379.57K
Decreased by -14.91%
Jun 30, 25
19 State Street®TechSelSectSPDR®ETF 2.53M (0.78%) -12.86K
Decreased by -0.51%
Feb 28, 26
20 Vanguard Information Technology ETF 2.45M (0.75%) -280.00
Decreased by -0.01%
Feb 28, 26