Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 4.96%
2 ULTI 4.28%
3 PSCH 4.22%
4 ULTY 4.17%
5 EDOC 3.12%
6 BUZZ 2.80%
7 PP 2.79%
8 FFTY 2.77%
9 CAFG 2.69%
10 FDHT 2.60%
11 HEAL 2.44%
12 HIMZ 2.33%
13 PTH 2.31%
14 THNR 2.29%
15 EKG 2.15%
16 FCUS 2.15%
17 RZG 1.70%
18 XHS 1.61%
19 IBUY 1.27%
20 IJT 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 35.57M (17.15%) 32.83M
Increased by +92.30%
Sep 30, 25
2 BlackRock Inc 25.15M (12.13%) 396.44K
Increased by +1.58%
Sep 30, 25
3 Vanguard Group Inc 20.93M (10.09%) 1.41M
Increased by +6.73%
Dec 31, 25
4 Capital World Investors 14.32M (6.91%) -4.46M
Decreased by -31.14%
Dec 31, 25
5 Forerunner Ventures Management, LLC 9.76M (4.71%) 0.00
Increased by 0.00%
Dec 31, 23
6 The Goldman Sachs Group Inc 9.22M (4.45%) 1.06M
Increased by +11.50%
Sep 30, 25
7 Goldman Sachs Group Inc 8.16M (3.94%) 2.85K
Increased by +0.03%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 7.28M (3.51%) 1.75M
Increased by +24.01%
Sep 30, 25
9 State Street Corp 7.17M (3.46%) 132.38K
Increased by +1.85%
Sep 30, 25
10 Geode Capital Management, LLC 5.51M (2.66%) 608.95K
Increased by +11.05%
Dec 31, 25
11 Redpoint Management, LLC 5.08M (2.45%) -2.50M
Decreased by -49.24%
Mar 31, 24
12 Renaissance Technologies Corp 4.82M (2.32%) -4.28M
Decreased by -88.81%
Dec 31, 25
13 Amvescap Plc. 4.15M (2.00%) 1.60M
Increased by +38.53%
Sep 30, 25
14 SRS Investment Management, LLC 4.00M (1.93%) 0.00
Increased by 0.00%
Jun 30, 25
15 NewView Capital Partners I, LLC 3.94M (1.90%) 0.00
Increased by 0.00%
Mar 31, 24
16 FMR Inc 3.84M (1.85%) 2.07M
Increased by +53.81%
Jun 30, 24
17 Farallon Capital Management, L.L.C. 3.39M (1.63%) -7.36M
Decreased by -217.30%
Dec 31, 25
18 T. Rowe Price Associates, Inc. 3.07M (1.48%) 2.50M
Increased by +81.62%
Sep 30, 25
19 State Street Corporation 3.05M (1.47%) -64.48K
Decreased by -2.11%
Mar 31, 24
20 Nuveen Asset Management, LLC 2.91M (1.40%) -509.25K
Decreased by -17.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.19M (5.88%) -2.55K
Decreased by -0.02%
Feb 28, 25
2 JPM US Large Cap Growth-MA 10.60M (5.11%) 9.87M
Increased by +93.05%
Dec 31, 25
3 JPMorgan Large Cap Growth I 10.60M (5.11%) 0.00
Increased by 0.00%
Jan 31, 26
4 American Funds Growth Fund of Amer A 9.27M (4.47%) -3.73M
Decreased by -40.24%
Dec 31, 25
5 Capital Group Growth Fnd of Amer Comp 9.27M (4.47%) -3.73M
Decreased by -40.24%
Dec 31, 25
6 iShares Core S&P Mid-Cap ETF 6.72M (3.24%) 6.72M
Increased by +100.00%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 6.58M (3.17%) 11.31K
Increased by +0.17%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 5.31M (2.56%) 392.77K
Increased by +7.40%
Sep 30, 24
9 iShares Russell 2000 ETF 5.00M (2.41%) 2.39M
Increased by +47.75%
Feb 28, 26
10 Vanguard Small Cap Index 4.73M (2.28%) 16.13K
Increased by +0.34%
Feb 28, 26
11 Vanguard Small Cap Growth Index Inv 2.63M (1.27%) 4.28K
Increased by +0.16%
Feb 28, 26
12 American Funds IS® Growth 1 2.32M (1.12%) -527.59K
Decreased by -22.74%
Dec 31, 25
13 Capital Group Growth Composite 2.32M (1.12%) -527.59K
Decreased by -22.74%
Dec 31, 25
14 BIT Global Internet Leaders 30 R - I 2.30M (1.11%) 89.82K
Increased by +3.90%
Jul 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.27M (1.09%) 21.89K
Increased by +0.96%
Feb 28, 26
16 JPMCB Large Cap Growth CF-A 2.10M (1.01%) 619.11K
Increased by +29.46%
Dec 31, 25
17 Fidelity Small Cap Index 2.01M (0.97%) 86.93K
Increased by +4.32%
Dec 31, 25
18 iShares S&P Small-Cap 600 Value ETF 1.94M (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
19 Invesco S&P MidCap Momentum ETF 1.85M (0.89%) 0.00
Increased by 0.00%
Feb 28, 26
20 American Century Small Cap Growth Inv 1.83M (0.88%) 1.83M
Increased by +100.00%
Mar 31, 24