Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLXY 5.62%
2 FCTE 4.99%
3 RVER 4.81%
4 STNC 4.13%
5 WBIF 3.94%
6 UTRN 3.90%
7 XMHQ 3.82%
8 WBIL 3.76%
9 BRNY 3.30%
10 RISN 3.11%
11 PEZ 3.09%
12 ZIG 3.00%
13 WBIG 2.94%
14 NEWZ 2.72%
15 COWG 2.39%
16 EQRR 2.34%
17 FFTY 2.14%
18 RJMG 2.07%
19 SMRI 2.07%
20 FGSI 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 22.42M (15.52%) -350.72K
Decreased by -1.56%
Jun 30, 25
2 Vanguard Group Inc 17.57M (12.16%) -178.95K
Decreased by -1.02%
Jun 30, 25
3 BlackRock Inc 15.10M (10.45%) -346.66K
Decreased by -2.30%
Jun 30, 25
4 State Street Corp 6.41M (4.44%) -262.23K
Decreased by -4.09%
Jun 30, 25
5 Geode Capital Management, LLC 4.43M (3.06%) 114.78K
Increased by +2.59%
Jun 30, 25
6 Amvescap Plc. 2.78M (1.93%) 452.08K
Increased by +16.25%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.32M (1.61%) 448.40K
Increased by +19.30%
Jun 30, 25
8 NORGES BANK 2.16M (1.50%) 230.88K
Increased by +10.67%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 1.76M (1.22%) 474.74K
Increased by +27.04%
Jun 30, 25
10 Federated Hermes Inc 1.71M (1.18%) 541.66K
Increased by +31.76%
Jun 30, 25
11 Northern Trust Corp 1.66M (1.15%) -19.05K
Decreased by -1.15%
Jun 30, 25
12 UBS Asset Mgmt Americas Inc 1.48M (1.03%) -39.58K
Decreased by -2.67%
Jun 30, 25
13 UBS Group AG 1.44M (0.99%) 446.05K
Increased by +31.05%
Jun 30, 25
14 Caisse De Depot Et Placement Du Quebec 1.41M (0.98%) 447.73K
Increased by +31.75%
Mar 31, 25
15 JPMorgan Chase & Co 1.30M (0.90%) 540.66K
Increased by +41.69%
Sep 30, 24
16 Citadel Advisors Llc 1.30M (0.90%) 752.55K
Increased by +58.07%
Sep 30, 24
17 Tredje AP-fonden 1.29M (0.89%) 1.08M
Increased by +83.53%
Jun 30, 25
18 Wellington Management Company LLP 1.28M (0.89%) 6.53K
Increased by +0.51%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.27M (0.88%) 137.29K
Increased by +10.83%
Jun 30, 25
20 TD Asset Management Inc 1.26M (0.87%) 165.88K
Increased by +13.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 7.38M (5.11%) 150.19K
Increased by +2.04%
Jul 31, 25
2 Fidelity Growth Company Fund 5.35M (3.70%) 72.45K
Increased by +1.35%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.79M (3.31%) -46.34K
Decreased by -0.97%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.70M (3.25%) -107.15K
Decreased by -2.28%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 4.32M (2.99%) 31.05K
Increased by +0.72%
May 31, 25
6 Vanguard 500 Index Investor 3.76M (2.60%) -550.58K
Decreased by -14.65%
Jul 31, 25
7 Vanguard Small Cap Index 3.63M (2.51%) -23.17K
Decreased by -0.64%
Jul 31, 25
8 Fidelity Blue Chip Growth 2.74M (1.89%) -105.10K
Decreased by -3.84%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 2.04M (1.41%) -3.92K
Decreased by -0.19%
Jul 31, 25
10 Fidelity 500 Index 1.92M (1.33%) 820.00
Increased by +0.04%
Jul 31, 25
11 iShares MSCI USA Quality Factor ETF 1.89M (1.31%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P 500 ETF 1.89M (1.31%) -27.59K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 1.84M (1.27%) -9.61K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.84M (1.27%) 22.52K
Increased by +1.23%
Aug 31, 25
15 iShares Core S&P 500 ETF 1.83M (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity Growth Company K6 1.65M (1.14%) 52.52K
Increased by +3.19%
Jul 31, 25
17 Fidelity Series Growth Company 1.45M (1.00%) 27.69K
Increased by +1.92%
Jul 31, 25
18 Invesco S&P 500® Equal Weight ETF 1.31M (0.91%) 1.91K
Increased by +0.15%
Aug 29, 25
19 Fidelity Growth Compy Commingled Pl O 1.01M (0.70%) -1.30K
Decreased by -0.13%
Aug 31, 24
20 iShares Russell Mid-Cap Growth ETF 995.20K (0.69%) 0.00
Increased by 0.00%
Aug 31, 25