Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGRO 4.43%
2 XMMO 3.59%
3 NEWZ 2.96%
4 RJMG 2.82%
5 MCOW 2.79%
6 RISN 2.29%
7 MID 1.90%
8 EQWM 1.79%
9 XMHQ 1.79%
10 PTF 1.74%
11 NTZG 1.63%
12 QQQN 1.61%
13 AMID 1.49%
14 RSMC 1.48%
15 MOAT 1.45%
16 NBSM 1.38%
17 PXMG 1.33%
18 GRPM 1.29%
19 DFNV 1.15%
20 RAYD 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.96M (11.76%) 136.71K
Increased by +1.97%
Dec 31, 25
2 BlackRock Inc 6.26M (10.58%) -68.51K
Decreased by -1.09%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 4.29M (7.26%) 2.39M
Increased by +55.55%
Dec 31, 25
4 FMR Inc 3.06M (5.17%) 352.19K
Increased by +11.51%
Dec 31, 25
5 AllianceBernstein L.P. 2.80M (4.74%) 518.32K
Increased by +18.50%
Sep 30, 25
6 AQR Capital Management LLC 2.22M (3.75%) 142.41K
Increased by +6.42%
Dec 31, 25
7 State Street Corporation 2.20M (3.72%) 68.66K
Increased by +3.12%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 2.13M (3.59%) -128.49K
Decreased by -6.05%
Sep 30, 25
9 State Street Corp 1.84M (3.12%) -10.20K
Decreased by -0.55%
Sep 30, 25
10 Geode Capital Management, LLC 1.75M (2.97%) 88.00K
Increased by +5.02%
Dec 31, 25
11 Swedbank AB 1.20M (2.03%) 31.00
Increased by +0.00%
Dec 31, 25
12 Kayne Anderson Rudnick Investment Management LLC 1.12M (1.89%) -106.53K
Decreased by -9.52%
Dec 31, 25
13 Franklin Resources Inc 1.02M (1.72%) -45.01K
Decreased by -4.41%
Sep 30, 25
14 Van Eck Associates Corporation 991.49K (1.68%) -89.92K
Decreased by -9.07%
Jun 30, 25
15 Neuberger Berman Group LLC 974.32K (1.65%) -26.99K
Decreased by -2.77%
Dec 31, 25
16 William Blair Investment Management, LLC 908.33K (1.54%) -291.68K
Decreased by -32.11%
Jun 30, 25
17 Amvescap Plc. 893.26K (1.51%) 35.17K
Increased by +3.94%
Sep 30, 25
18 BNP Paribas Investment Partners SA 879.33K (1.49%) -16.91K
Decreased by -1.92%
Sep 30, 25
19 Jacobs Levy Equity Management, Inc. 865.67K (1.46%) 4.80K
Increased by +0.55%
Dec 31, 25
20 American Century Companies Inc 859.05K (1.45%) 27.77K
Increased by +3.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Technology 2.88M (4.87%) 233.21K
Increased by +8.10%
Jan 31, 26
2 iShares Core S&P Mid-Cap ETF 1.95M (3.29%) -4.98K
Decreased by -0.26%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.95M (3.29%) 1.41K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.91M (3.23%) 3.03K
Increased by +0.16%
Feb 28, 26
5 Swedbank Robur Technology A 1.50M (2.54%) 1.50M
Increased by +100.00%
Feb 28, 26
6 Vanguard Small Cap Index 1.37M (2.31%) 3.40K
Increased by +0.25%
Feb 28, 26
7 AllianceBernstein US L/C Growth Eqty MF 1.32M (2.24%) 0.00
Increased by 0.00%
Dec 30, 25
8 Eaton Vance Atlanta Capital SMID-Cap I 1.31M (2.21%) 0.00
Increased by 0.00%
Jan 31, 26
9 T. Rowe Price Mid-Cap Growth 1.28M (2.16%) 84.00K
Increased by +6.59%
Jan 31, 26
10 T. Rowe Price US Mid-Cap Growth Equity 1.19M (2.01%) 283.70K
Increased by +23.81%
Dec 31, 25
11 Vanguard Information Technology ETF 961.34K (1.63%) -243.00
Decreased by -0.03%
Feb 28, 26
12 VanEck Morningstar Wide Moat 878.29K (1.48%) -129.09K
Decreased by -14.70%
Jun 30, 25
13 VanEck Morningstar Wide Moat ETF 844.27K (1.43%) -652.00
Decreased by -0.08%
Aug 30, 25
14 Fidelity Advisor Technology I 760.83K (1.29%) 154.70K
Increased by +20.33%
Oct 31, 25
15 Vanguard Small Cap Growth Index Inv 759.82K (1.28%) 1.34K
Increased by +0.18%
Feb 28, 26
16 BNP Paribas Disrpt Tech Cl D 743.34K (1.26%) 743.34K
Increased by +100.00%
Jan 31, 26
17 Neuberger Berman Genesis Inv 704.69K (1.19%) -26.98K
Decreased by -3.83%
Jun 30, 25
18 Invesco S&P MidCap Quality ETF 685.10K (1.16%) -695.00
Decreased by -0.10%
Feb 27, 26
19 Lazard Global Robotics & Automation 660.48K (1.12%) -7.25K
Decreased by -1.10%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 656.48K (1.11%) 5.26K
Increased by +0.80%
Feb 28, 26