Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGA 11.07%
2 FNGB 9.79%
3 DUNK 9.66%
4 FNGU 9.48%
5 FNGO 9.48%
6 RVER 8.09%
7 FNGS 7.79%
8 FNGD 7.79%
9 KONG 5.82%
10 KNGS 5.43%
11 FNGG 4.38%
12 IGV 4.33%
13 AGIQ 4.24%
14 UTRN 4.23%
15 FCLD 4.08%
16 TGN 4.06%
17 NITE 4.05%
18 BIBL 4.03%
19 BEEZ 4.01%
20 CLOD 4.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 101.96M (9.78%) 908.76K
Increased by +0.89%
Dec 31, 25
2 Geode Capital Management, LLC 23.51M (2.25%) 224.16K
Increased by +0.95%
Dec 31, 25
3 BlackRock Inc 19.18M (1.84%) 691.10K
Increased by +3.60%
Sep 30, 25
4 FMR Inc 15.81M (1.52%) -1.65M
Decreased by -10.41%
Dec 31, 25
5 JPMorgan Chase & Co 15.81M (1.52%) 9.19M
Increased by +58.16%
Sep 30, 25
6 NORGES BANK 13.19M (1.26%) 600.14K
Increased by +4.55%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 10.39M (1.00%) -84.40K
Decreased by -0.81%
Dec 31, 25
8 Nuveen, LLC 9.53M (0.91%) -1.24M
Decreased by -12.98%
Dec 31, 25
9 State Street Corp 9.45M (0.91%) 131.08K
Increased by +1.39%
Sep 30, 25
10 State Street Corporation 8.72M (0.84%) 281.85K
Increased by +3.23%
Mar 31, 24
11 Jennison Associates LLC 8.43M (0.81%) -2.66M
Decreased by -31.55%
Dec 31, 25
12 Fisher Asset Management, LLC 8.35M (0.80%) 71.71K
Increased by +0.86%
Dec 31, 25
13 Wellington Management Company LLP 8.23M (0.79%) -3.21M
Decreased by -38.97%
Dec 31, 25
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 7.72M (0.74%) 683.87K
Increased by +8.86%
Dec 31, 25
15 Charles Schwab Investment Management Inc 7.32M (0.70%) 133.73K
Increased by +1.83%
Dec 31, 25
16 Amundi 7.13M (0.68%) -88.13K
Decreased by -1.24%
Dec 31, 25
17 Legal & General Group PLC 6.90M (0.66%) 91.91K
Increased by +1.33%
Dec 31, 25
18 T. Rowe Price Associates, Inc. 6.88M (0.66%) -486.95K
Decreased by -7.08%
Sep 30, 25
19 Deutsche Bank AG 6.73M (0.65%) -189.46K
Decreased by -2.82%
Dec 31, 25
20 Polen Capital 5.68M (0.54%) 60.41K
Increased by +1.06%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 32.81M (3.15%) 157.93K
Increased by +0.48%
Feb 28, 26
2 Vanguard 500 Index Investor 26.68M (2.56%) 254.07K
Increased by +0.95%
Feb 28, 26
3 iShares Core S&P 500 ETF 13.22M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity 500 Index 13.18M (1.26%) 61.10K
Increased by +0.46%
Jan 31, 26
5 State Street® SPDR® S&P 500® ETF 12.22M (1.17%) -92.56K
Decreased by -0.76%
Feb 28, 26
6 Vanguard Growth Index Investor 11.31M (1.08%) 34.33K
Increased by +0.30%
Feb 28, 26
7 State Street®TechSelSectSPDR®ETF 8.05M (0.77%) -41.02K
Decreased by -0.51%
Feb 28, 26
8 Vanguard Information Technology ETF 6.96M (0.67%) -646.00
Decreased by -0.01%
Feb 28, 26
9 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 6.53M (0.63%) 259.69K
Increased by +3.98%
Dec 31, 25
10 Vanguard US Total Market Shares ETF 6.53M (0.63%) 37.79K
Increased by +0.58%
Sep 30, 24
11 T. Rowe Price Blue Chip Growth 6.37M (0.61%) -161.60K
Decreased by -2.54%
Jan 31, 26
12 Vanguard Institutional Index I 5.88M (0.56%) -44.12K
Decreased by -0.75%
Feb 28, 26
13 State St S&P 500® Indx SL Cl III 5.53M (0.53%) 6.20K
Increased by +0.11%
Feb 28, 26
14 2ndVote Advisers Shareholders First 5.39M (0.52%) 0.00
Increased by 0.00%
Mar 31, 23
15 Vanguard Institutional 500 Index Trust 4.66M (0.45%) 27.61K
Increased by +0.59%
Feb 28, 26
16 Pictet - Robotics I dy EUR 4.53M (0.43%) 647.49K
Increased by +14.30%
Feb 28, 26
17 American Funds New Perspective A 4.44M (0.43%) 330.20K
Increased by +7.43%
Dec 31, 25
18 Capital Group New Perspective Comp 4.44M (0.43%) 330.20K
Increased by +7.43%
Dec 31, 25
19 iShares Russell 1000 Growth ETF 4.20M (0.40%) 0.00
Increased by 0.00%
Feb 28, 26
20 Equity Index Non-Lendable Fund B 4.12M (0.40%) 4.12M
Increased by +100.00%
Dec 31, 25