Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLTY 6.98%
2 VCAR 6.02%
3 ULTI 4.77%
4 PFI 4.07%
5 RKNG 3.85%
6 VBB 3.57%
7 ITEQ 2.64%
8 KIE 2.14%
9 HYP 1.58%
10 THNQ 1.53%
11 JTEK 1.29%
12 GIGE 1.24%
13 ISRA 1.21%
14 FINX 0.97%
15 VFIN 0.85%
16 TMAT 0.82%
17 FTKI 0.73%
18 FYC 0.59%
19 IAK 0.54%
20 DWAS 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 7.01M (9.92%) 4.34M
Increased by +61.87%
Sep 30, 25
2 Vanguard Group Inc 6.31M (8.92%) 26.31K
Increased by +0.42%
Dec 31, 25
3 BlackRock Inc 4.46M (6.31%) 308.93K
Increased by +6.92%
Sep 30, 25
4 Baillie Gifford & Co Limited. 2.87M (4.05%) -75.61K
Decreased by -2.64%
Dec 31, 25
5 State Street Corp 1.54M (2.18%) -72.79K
Decreased by -4.72%
Sep 30, 25
6 Geode Capital Management, LLC 1.44M (2.03%) 67.56K
Increased by +4.70%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 1.31M (1.85%) -503.64K
Decreased by -38.41%
Sep 30, 25
8 State Street Corporation 1.18M (1.67%) 7.65K
Increased by +0.65%
Mar 31, 24
9 D. E. Shaw & Co LP 1.16M (1.64%) -656.37K
Decreased by -56.51%
Dec 31, 25
10 SoftBank Group Corp 925.50K (1.31%) -2.64M
Decreased by -285.08%
Dec 31, 25
11 Bank of America Corp 831.07K (1.18%) -162.60K
Decreased by -19.56%
Sep 30, 25
12 General Catalyst Group Management, LLC 806.72K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
13 Deutsche Bank AG 801.87K (1.13%) 610.88K
Increased by +76.18%
Sep 30, 25
14 Holocene Advisors, LP 782.75K (1.11%) 570.37K
Increased by +72.87%
Dec 31, 25
15 Two Sigma Investments LLC 759.24K (1.07%) -53.82K
Decreased by -7.09%
Dec 31, 25
16 UBS Group AG 704.09K (1.00%) -164.28K
Decreased by -23.33%
Sep 30, 25
17 Legal & General Group PLC 661.28K (0.94%) 36.80K
Increased by +5.56%
Jun 30, 24
18 Goldman Sachs Group Inc 656.64K (0.93%) 44.34K
Increased by +6.75%
Jun 30, 25
19 Susquehanna International Group, LLP 641.38K (0.91%) 104.14K
Increased by +16.24%
Jun 30, 24
20 Analyst IMS Investment Management Services Ltd. 617.64K (0.87%) -239.00
Decreased by -0.04%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.13M (3.01%) 25.47K
Increased by +1.20%
Feb 28, 26
2 Baillie Gifford US Equity Growth 1.70M (2.41%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Growth Investor 1.70M (2.41%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 1.70M (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
5 JPM US Technology A (dist) USD 1.55M (2.19%) 171.05K
Increased by +11.03%
Feb 28, 26
6 Vanguard Small Cap Index 1.53M (2.16%) 5.40K
Increased by +0.35%
Feb 28, 26
7 iShares Russell 2000 ETF 1.47M (2.08%) 473.63K
Increased by +32.18%
Feb 28, 26
8 US Small-Cap Growth II Equity Comp 884.01K (1.25%) 568.91K
Increased by +64.36%
Dec 31, 25
9 Vanguard Small Cap Growth Index Inv 848.28K (1.20%) 1.38K
Increased by +0.16%
Feb 28, 26
10 T. Rowe Price New Horizons 847.72K (1.20%) -36.29K
Decreased by -4.28%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 692.37K (0.98%) 5.88K
Increased by +0.85%
Feb 28, 26
12 BIT Global Technology Leaders R-I 682.03K (0.96%) 682.03K
Increased by +100.00%
Jan 31, 26
13 JPMorgan U.S. Tech Leaders ETF 598.04K (0.85%) 3.49K
Increased by +0.58%
Feb 27, 26
14 Fidelity Small Cap Index 593.95K (0.84%) 31.75K
Increased by +5.35%
Dec 31, 25
15 Baillie Gifford American B Inc 580.93K (0.82%) -98.25K
Decreased by -16.91%
Jan 31, 26
16 L&G Artificial Intelligence ETF 575.80K (0.81%) 0.00
Increased by 0.00%
Aug 30, 24
17 Xtrackers S&P 500 Swap ETF 1C 549.26K (0.78%) 549.26K
Increased by +100.00%
Jul 31, 25
18 iShares Russell 2000 Growth ETF 507.33K (0.72%) 437.85K
Increased by +86.31%
Feb 28, 26
19 Fidelity® Small Cap Index 489.96K (0.69%) 13.43K
Increased by +2.74%
Oct 31, 23
20 iShares Russell 2000 Value ETF 392.88K (0.56%) 0.00
Increased by 0.00%
Apr 30, 24