Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LRNZ 5.36%
2 LCG 4.93%
3 FNG 4.64%
4 DIP 4.24%
5 DAT 3.79%
6 BIGY 3.61%
7 XWEB 3.52%
8 JFWD 3.22%
9 ULTY 3.03%
10 FMTM 2.98%
11 LOUP 2.94%
12 WCLD 2.88%
13 QMID 2.59%
14 SKYY 2.29%
15 FCUS 2.24%
16 FCLD 2.23%
17 TMFM 2.18%
18 QTEC 2.07%
19 QQJG 2.05%
20 NUMG 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.64M (11.06%) -343.03K
Decreased by -3.97%
Dec 31, 25
2 BlackRock Inc 4.99M (6.38%) 172.71K
Increased by +3.46%
Sep 30, 25
3 Jennison Associates LLC 3.10M (3.97%) 592.04K
Increased by +19.09%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 2.72M (3.48%) 933.18K
Increased by +34.31%
Sep 30, 25
5 FMR Inc 2.38M (3.05%) 394.83K
Increased by +16.59%
Dec 31, 25
6 Fidelity International Ltd 2.36M (3.02%) 731.89K
Increased by +31.00%
Jun 30, 25
7 JPMorgan Chase & Co 2.25M (2.88%) 571.42K
Increased by +25.39%
Sep 30, 25
8 T. Rowe Price Associates, Inc. 1.95M (2.50%) 1.84M
Increased by +94.22%
Sep 30, 25
9 State Street Corp 1.76M (2.25%) 63.43K
Increased by +3.61%
Sep 30, 25
10 State Street Corporation 1.51M (1.93%) 21.40K
Increased by +1.42%
Mar 31, 24
11 Amundi 1.48M (1.90%) 564.00K
Increased by +38.02%
Sep 30, 25
12 Wellington Management Company LLP 1.47M (1.88%) -92.36K
Decreased by -6.28%
Mar 31, 25
13 D. E. Shaw & Co LP 1.46M (1.86%) 115.34K
Increased by +7.91%
Dec 31, 25
14 Geode Capital Management, LLC 1.44M (1.85%) 9.69K
Increased by +0.67%
Dec 31, 25
15 Capital Research Global Investors 1.43M (1.83%) 123.23K
Increased by +8.60%
Sep 30, 24
16 Valueact Holdings, L.p. 1.41M (1.80%) -711.40K
Decreased by -50.57%
Dec 31, 25
17 SRS Investment Management, LLC 1.40M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
18 NORGES BANK 1.37M (1.75%) 587.03K
Increased by +42.86%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 1.34M (1.71%) 239.34K
Increased by +17.91%
Dec 31, 25
20 Point72 Asset Management, L.P. 1.33M (1.70%) -603.59K
Decreased by -45.30%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.44M (3.13%) 14.24K
Increased by +0.58%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.21M (2.83%) 19.03K
Increased by +0.86%
Sep 30, 24
3 UBS: Global Equity 2.14M (2.74%) -958.97K
Decreased by -44.72%
Sep 30, 25
4 Vanguard Mid Cap Index Institutional 1.68M (2.15%) 5.88K
Increased by +0.35%
Feb 28, 26
5 Invesco QQQ Trust 1.52M (1.95%) -1.57K
Decreased by -0.10%
Apr 30, 25
6 American Funds Growth Fund of Amer A 1.02M (1.31%) -274.75K
Decreased by -26.81%
Sep 30, 24
7 Capital Group Growth Fnd of Amer Comp 1.02M (1.31%) -274.75K
Decreased by -26.81%
Sep 30, 24
8 Vanguard Growth Index Investor 982.84K (1.26%) 2.82K
Increased by +0.29%
Feb 28, 26
9 Vanguard US Growth Investor 923.21K (1.18%) -114.59K
Decreased by -12.41%
Sep 30, 24
10 Fidelity Select Technology 900.99K (1.15%) 71.40K
Increased by +7.92%
Jan 31, 26
11 Allspring (Lux) WW Glb L/SEq IPUSD Acc 889.60K (1.14%) 411.78K
Increased by +46.29%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 886.61K (1.13%) 7.85K
Increased by +0.89%
Feb 28, 26
13 Franklin DynaTech Fund A 850.00K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
14 Franklin Innovation Composite 850.00K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
15 Franklin DynaTech A 800.00K (1.02%) -50.00K
Decreased by -6.25%
Apr 30, 24
16 T. Rowe Price New Horizons 784.16K (1.00%) 227.66K
Increased by +29.03%
Oct 31, 24
17 Vanguard Information Technology ETF 780.60K (1.00%) -30.56K
Decreased by -3.91%
Feb 28, 26
18 Harbor Capital Appreciation Instl 770.48K (0.99%) 120.45K
Increased by +15.63%
Sep 30, 24
19 JPM US Large Cap Growth-MA 704.88K (0.90%) 638.28K
Increased by +90.55%
Sep 30, 23
20 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 680.36K (0.87%) -33.89K
Decreased by -4.98%
Sep 30, 24