Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUL 6.24%
2 FCTE 5.63%
3 PMR 5.41%
4 BFIT 4.33%
5 CARK 4.19%
6 UTRN 4.12%
7 PJIO 3.70%
8 RVER 3.46%
9 QQQA 3.33%
10 FITS 3.08%
11 ZIG 3.03%
12 ULTY 3.03%
13 WBIL 2.93%
14 CBSE 2.30%
15 QQXT 2.21%
16 RSPD 2.01%
17 NUMG 1.99%
18 RCD 1.99%
19 FFTY 1.96%
20 GK 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.35M (12.53%) -428.48K
Decreased by -3.21%
Dec 31, 25
2 BlackRock Inc 9.92M (9.31%) -89.99K
Decreased by -0.91%
Sep 30, 25
3 T. Rowe Price Associates, Inc. 5.01M (4.70%) 162.29K
Increased by +3.24%
Mar 31, 25
4 FMR Inc 4.98M (4.68%) 918.23K
Increased by +18.42%
Dec 31, 25
5 State Street Corporation 4.92M (4.61%) 83.11K
Increased by +1.69%
Mar 31, 24
6 Value Star Asset Management (Hong Kong) Ltd 4.65M (4.37%) 4.63M
Increased by +99.50%
Jun 30, 24
7 State Street Corp 4.65M (4.36%) -53.15K
Decreased by -1.14%
Sep 30, 25
8 Jennison Associates LLC 3.33M (3.13%) -600.72K
Decreased by -18.01%
Mar 31, 24
9 Geode Capital Management, LLC 3.05M (2.86%) 71.46K
Increased by +2.34%
Dec 31, 25
10 Edgewood Management LLC 2.96M (2.78%) -231.94K
Decreased by -7.82%
Dec 31, 24
11 Susquehanna International Group, LLP 2.40M (2.26%) 2.00M
Increased by +83.00%
Sep 30, 25
12 Marshall Wace Asset Management Ltd 2.37M (2.22%) 1.99M
Increased by +83.82%
Dec 31, 25
13 Amvescap Plc. 2.20M (2.06%) 490.13K
Increased by +22.27%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 2.14M (2.01%) 208.37K
Increased by +9.75%
Sep 30, 25
15 Schroder Investment Management Group 1.94M (1.82%) 162.01K
Increased by +8.34%
Mar 31, 25
16 Flossbach von Storch AG 1.89M (1.78%) -38.29K
Decreased by -2.02%
Dec 31, 25
17 NORGES BANK 1.74M (1.64%) 830.03K
Increased by +47.57%
Dec 31, 25
18 Capital World Investors 1.68M (1.57%) -486.41K
Decreased by -29.00%
Mar 31, 25
19 Boston Partners Global Investors, Inc 1.47M (1.38%) 1.47M
Increased by +100.00%
Dec 31, 25
20 JPMorgan Chase & Co 1.39M (1.30%) 765.09K
Increased by +55.22%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 13.90M (13.04%) 13.90M
Increased by +100.00%
Feb 29, 24
2 Fidelity® Growth Company 4.64M (4.35%) 200.00
Increased by +0.00%
Nov 30, 23
3 Fidelity Growth Compy Commingled Pl O 4.15M (3.89%) -895.90K
Decreased by -21.59%
Aug 31, 24
4 Vanguard US Total Market Shares ETF 3.61M (3.38%) -27.32K
Decreased by -0.76%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.41M (3.20%) 18.51K
Increased by +0.54%
Feb 28, 26
6 Vanguard 500 Index Investor 2.78M (2.60%) 26.42K
Increased by +0.95%
Feb 28, 26
7 Invesco QQQ Trust 2.37M (2.22%) 16.46K
Increased by +0.69%
Aug 29, 25
8 Vanguard Mid Cap Index Institutional 2.34M (2.20%) 8.07K
Increased by +0.34%
Feb 28, 26
9 Fidelity® Growth Company K6 1.70M (1.60%) -32.33K
Decreased by -1.90%
Nov 30, 23
10 Edgewood Growth Instl 1.55M (1.45%) -155.38K
Decreased by -10.02%
Dec 31, 24
11 Vanguard Growth Index Investor 1.50M (1.41%) 4.32K
Increased by +0.29%
Feb 28, 26
12 iShares MSCI USA Quality Factor ETF 1.42M (1.33%) 415.38K
Increased by +29.30%
Feb 28, 26
13 Fidelity® Blue Chip Growth 1.40M (1.31%) 185.00
Increased by +0.01%
Nov 30, 23
14 SPDR® S&P 500 ETF 1.39M (1.31%) -32.26K
Decreased by -2.31%
Mar 31, 25
15 iShares Core S&P 500 ETF 1.38M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 1.37M (1.29%) 6.35K
Increased by +0.46%
Jan 31, 26
17 SPDR® S&P 500 ETF Trust 1.36M (1.28%) 3.06K
Increased by +0.22%
Apr 30, 24
18 SPDR® S&P 500® ETF Trust 1.36M (1.27%) -7.13K
Decreased by -0.53%
Mar 31, 25
19 Fidelity® 500 Index 1.35M (1.26%) 8.57K
Increased by +0.64%
Nov 30, 23
20 SPDR® S&P 500® ETF 1.34M (1.26%) 16.45K
Increased by +1.23%
Aug 31, 25