Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LRNZ 13.84%
2 XDAT 11.41%
3 VCLO 6.42%
4 MID 6.18%
5 HACK 5.80%
6 HAKY 5.56%
7 WCBR 5.52%
8 BWEB 5.03%
9 CIBR 4.78%
10 GGME 4.59%
11 TSSD 4.38%
12 XWEB 4.33%
13 JFWD 3.88%
14 FDN 3.52%
15 WFH 3.49%
16 FDND 3.47%
17 FRTY 3.45%
18 BIGY 3.27%
19 FMTM 3.24%
20 CLOD 3.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 35.83M (11.36%) -4.69M
Decreased by -13.09%
Dec 31, 25
2 Vanguard Group Inc 32.41M (10.27%) 90.40K
Increased by +0.28%
Dec 31, 25
3 BlackRock Inc 22.63M (7.18%) 1.19M
Increased by +5.26%
Sep 30, 25
4 JPMorgan Chase & Co 21.12M (6.70%) 14.00M
Increased by +66.27%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 19.01M (6.03%) -1.02M
Decreased by -5.38%
Sep 30, 25
6 Baillie Gifford & Co Limited. 16.82M (5.33%) -5.02M
Decreased by -29.87%
Dec 31, 25
7 FMR Inc 12.75M (4.04%) -498.23K
Decreased by -3.91%
Dec 31, 25
8 State Street Corp 6.81M (2.16%) 202.73K
Increased by +2.98%
Sep 30, 25
9 State Street Corporation 6.23M (1.98%) 190.32K
Increased by +3.05%
Mar 31, 24
10 Geode Capital Management, LLC 6.02M (1.91%) 241.98K
Increased by +4.02%
Dec 31, 25
11 First Trust Advisors L.P. 4.02M (1.27%) 63.20K
Increased by +1.57%
Dec 31, 25
12 Amvescap Plc. 3.96M (1.26%) 49.48K
Increased by +1.25%
Sep 30, 25
13 Sands Capital Management, LLC 3.73M (1.18%) -77.03K
Decreased by -2.06%
Dec 31, 25
14 NORGES BANK 3.64M (1.16%) 878.54K
Increased by +24.11%
Dec 31, 25
15 American Century Companies Inc 3.17M (1.01%) 243.35K
Increased by +7.67%
Dec 31, 25
16 Franklin Resources Inc 3.17M (1.00%) -372.80K
Decreased by -11.78%
Sep 30, 25
17 Marshall Wace Asset Management Ltd 2.90M (0.92%) 1.35M
Increased by +46.62%
Sep 30, 24
18 Legal & General Group PLC 2.82M (0.90%) 131.13K
Increased by +4.64%
Dec 31, 25
19 Groupama Asset Management 2.50M (0.79%) 2.50M
Increased by +100.00%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 2.48M (0.79%) -358.89K
Decreased by -14.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 55.01M (17.44%) 55.01M
Increased by +100.00%
Feb 29, 24
2 American Funds Growth Fund of Amer A 17.08M (5.42%) -3.09M
Decreased by -18.09%
Dec 31, 25
3 Capital Group Growth Fnd of Amer Comp 17.08M (5.42%) -3.09M
Decreased by -18.09%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 9.47M (3.00%) 35.74K
Increased by +0.38%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 9.15M (2.90%) 90.73K
Increased by +0.99%
Sep 30, 24
6 Vanguard Mid Cap Index Institutional 6.51M (2.06%) 22.78K
Increased by +0.35%
Feb 28, 26
7 JPM US Large Cap Growth-MA 5.48M (1.74%) 5.14M
Increased by +93.80%
Dec 31, 25
8 JPMorgan Large Cap Growth I 5.48M (1.74%) -50.33K
Decreased by -0.92%
Dec 31, 25
9 American Funds New Perspective A 4.95M (1.57%) -300.00K
Decreased by -6.06%
Dec 31, 25
10 Capital Group New Perspective Comp 4.95M (1.57%) -300.00K
Decreased by -6.06%
Dec 31, 25
11 Fidelity Growth Compy Commingled Pl O 4.65M (1.48%) -80.30K
Decreased by -1.73%
Aug 31, 24
12 AF High Growth (AFRIS) 4.18M (1.33%) 4.18M
Increased by +100.00%
Feb 29, 24
13 American Funds IS® Growth 1 3.93M (1.25%) -711.11K
Decreased by -18.08%
Dec 31, 25
14 Capital Group Growth Composite 3.93M (1.25%) -711.11K
Decreased by -18.08%
Dec 31, 25
15 Baillie Gifford US Equity Growth 3.89M (1.23%) -124.17K
Decreased by -3.19%
Dec 31, 24
16 Vanguard US Growth Investor 3.88M (1.23%) -221.12K
Decreased by -5.69%
Jun 30, 25
17 Fidelity® Growth Company 3.75M (1.19%) 50.00K
Increased by +1.33%
Nov 30, 23
18 Vanguard Growth Index Investor 3.50M (1.11%) 11.01K
Increased by +0.31%
Feb 28, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 3.44M (1.09%) 30.53K
Increased by +0.89%
Feb 28, 26
20 MS INVF US Growth I 3.22M (1.02%) -112.92K
Decreased by -3.50%
Aug 31, 24