Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MID 3.85%
2 GSFP 3.60%
3 NEWZ 3.29%
4 MCOW 3.11%
5 DRKY 3.08%
6 EASI 3.03%
7 KOIN 2.94%
8 WWOW 2.37%
9 WFH 2.12%
10 INVN 2.12%
11 CBSE 2.12%
12 CNAV 2.10%
13 XMHQ 2.06%
14 EQWM 2.06%
15 CLDL 1.92%
16 FCLD 1.75%
17 FORH 1.74%
18 NUMG 1.74%
19 AZTD 1.72%
20 SMRI 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.62M (12.29%) -684.66K
Decreased by -2.90%
Sep 30, 25
2 Vanguard Group Inc 21.47M (11.17%) -157.92K
Decreased by -0.74%
Dec 31, 25
3 State Street Corp 8.12M (4.22%) 41.82K
Increased by +0.52%
Sep 30, 25
4 Capital World Investors 5.82M (3.03%) 1.60M
Increased by +27.58%
Dec 31, 25
5 Jericho Capital Asset Management LP 4.75M (2.47%) 0.00
Increased by 0.00%
Dec 31, 25
6 State Street Corporation 4.65M (2.42%) 79.96K
Increased by +1.72%
Mar 31, 24
7 Coatue Management LLC 4.53M (2.36%) -318.09K
Decreased by -7.02%
Mar 31, 24
8 Geode Capital Management, LLC 4.08M (2.13%) 18.87K
Increased by +0.46%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 3.90M (2.03%) -331.13K
Decreased by -8.49%
Sep 30, 25
10 D. E. Shaw & Co LP 3.72M (1.94%) 45.91K
Increased by +1.23%
Sep 30, 24
11 Pacer Advisors, INC. 3.34M (1.74%) -175.68K
Decreased by -5.25%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 3.11M (1.62%) -776.18K
Decreased by -24.96%
Sep 30, 25
13 UBS Asset Mgmt Americas Inc 3.09M (1.61%) -287.96K
Decreased by -9.31%
Sep 30, 25
14 Renaissance Technologies Corp 3.05M (1.59%) -295.63K
Decreased by -9.70%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 3.00M (1.56%) 946.51K
Increased by +31.54%
Dec 31, 25
16 Newlands Management Operations LLC 2.92M (1.52%) -1.20M
Decreased by -41.06%
Dec 31, 25
17 Two Sigma Investments LLC 2.86M (1.49%) 56.79K
Increased by +1.99%
Dec 31, 23
18 JPMorgan Chase & Co 2.85M (1.48%) 1.86M
Increased by +65.44%
Sep 30, 25
19 Capital Research & Mgmt Co - Division 3 2.74M (1.42%) 1.95K
Increased by +0.07%
Mar 31, 24
20 NORGES BANK 2.73M (1.42%) 920.84K
Increased by +33.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.52M (3.39%) 4.64K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 6.50M (3.38%) 6.50M
Increased by +100.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 6.35M (3.31%) 44.77K
Increased by +0.70%
Feb 28, 26
4 Vanguard Small Cap Index 4.57M (2.38%) 11.64K
Increased by +0.25%
Feb 28, 26
5 American Funds Growth Fund of Amer A 4.33M (2.26%) 1.12M
Increased by +25.92%
Dec 31, 25
6 Capital Group Growth Fnd of Amer Comp 4.33M (2.26%) 1.12M
Increased by +25.92%
Dec 31, 25
7 T. Rowe Price Science & Tech 3.91M (2.04%) 1.60M
Increased by +41.00%
Sep 30, 23
8 Pacer US Cash Cows 100 ETF 3.36M (1.75%) 4.17K
Increased by +0.12%
Nov 27, 24
9 Vanguard Information Technology ETF 2.76M (1.44%) -469.00
Decreased by -0.02%
Feb 28, 26
10 Vanguard Small Cap Growth Index Inv 2.54M (1.32%) 4.64K
Increased by +0.18%
Feb 28, 26
11 Vanguard Mid Cap Index Institutional 2.28M (1.19%) -1.03K
Decreased by -0.05%
Jan 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.19M (1.14%) 19.51K
Increased by +0.89%
Feb 28, 26
13 Vanguard Growth Index Investor 1.78M (0.93%) 8.43K
Increased by +0.47%
Nov 30, 23
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.78M (0.92%) 507.60K
Increased by +28.58%
Sep 30, 24
15 T. Rowe Price Mid-Cap Value 1.69M (0.88%) 153.34K
Increased by +9.06%
Jan 31, 26
16 SPDR® S&P MIDCAP 400 ETF Trust 1.55M (0.81%) -38.81K
Decreased by -2.50%
Jul 31, 25
17 T. Rowe Price US Mid-Cap Value Equity 1.54M (0.80%) -293.97K
Decreased by -19.10%
Dec 31, 25
18 First Trust Dow Jones Internet ETF 1.50M (0.78%) -2.54K
Decreased by -0.17%
May 30, 24
19 State Street® SPDR® S&P MIDCAP 400® ETF 1.47M (0.77%) 15.71K
Increased by +1.07%
Feb 28, 26
20 VictoryShares Free Cash Flow ETF 1.43M (0.74%) -273.00
Decreased by -0.02%
Feb 27, 26