Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 5.24%
2 ADPV 4.37%
3 SKYY 3.76%
4 PTF 3.04%
5 SKYU 2.79%
6 IDAT 2.75%
7 IVES 2.68%
8 CLDL 2.20%
9 LOUP 2.10%
10 INVN 2.00%
11 LQPE 1.93%
12 CPAI 1.90%
13 TIME 1.87%
14 FCLD 1.80%
15 FCUS 1.80%
16 WCLD 1.54%
17 DFNV 1.52%
18 QQQN 1.45%
19 BOUT 1.44%
20 NUMG 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 40.44M (15.35%) 239.97K
Increased by +0.59%
Dec 31, 25
2 BlackRock Inc 31.17M (11.83%) 10.93M
Increased by +35.07%
Sep 30, 25
3 Vanguard Group Inc 27.51M (10.44%) 832.47K
Increased by +3.03%
Dec 31, 25
4 AQR Capital Management LLC 11.45M (4.35%) 4.83M
Increased by +42.14%
Dec 31, 25
5 State Street Corp 9.01M (3.42%) 3.68M
Increased by +40.81%
Sep 30, 25
6 JPMorgan Chase & Co 6.75M (2.56%) 2.39M
Increased by +35.41%
Sep 30, 25
7 Bain Capital Investors LLC 5.36M (2.03%) 0.00
Increased by 0.00%
Dec 31, 25
8 Geode Capital Management, LLC 5.28M (2.01%) 135.53K
Increased by +2.56%
Dec 31, 25
9 Fidelity International Ltd 4.33M (1.64%) 2.79M
Increased by +64.30%
Dec 31, 25
10 State Street Corporation 4.12M (1.56%) 18.30K
Increased by +0.44%
Mar 31, 24
11 Citadel Advisors Llc 3.86M (1.46%) 2.51M
Increased by +64.99%
Sep 30, 23
12 Pictet Asset Manangement SA 3.75M (1.42%) -568.98K
Decreased by -15.19%
Dec 31, 25
13 First Trust Advisors L.P. 3.65M (1.38%) 447.81K
Increased by +12.28%
Dec 31, 25
14 NORGES BANK 3.62M (1.37%) 168.10K
Increased by +4.64%
Dec 31, 25
15 Bank of America Corp 3.56M (1.35%) 736.06K
Increased by +20.66%
Sep 30, 25
16 Federated Hermes Inc 3.56M (1.35%) 344.08K
Increased by +9.67%
Sep 30, 25
17 Nordea Investment Mgmt Bank Demark A/s 3.52M (1.33%) 653.04K
Increased by +18.56%
Dec 31, 25
18 Generation Investment Management LLP 3.43M (1.30%) -3.01M
Decreased by -87.86%
Dec 31, 25
19 Champlain Investment Partners, LLC 3.41M (1.29%) -71.24K
Decreased by -2.09%
Dec 31, 25
20 Renaissance Technologies Corp 3.38M (1.28%) -1.69M
Decreased by -49.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 18.45M (7.00%) 53.31K
Increased by +0.29%
Jan 31, 26
2 Fidelity Growth Compy Commingled Pl O 17.48M (6.63%) 654.36K
Increased by +3.74%
Aug 31, 24
3 Fidelity Growth Company Fund 13.83M (5.25%) 1.75K
Increased by +0.01%
Jan 31, 26
4 Fidelity® Growth Company 12.19M (4.63%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Core S&P Mid-Cap ETF 8.75M (3.32%) 8.75M
Increased by +100.00%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 8.50M (3.22%) 62.04K
Increased by +0.73%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 7.93M (3.01%) 184.06K
Increased by +2.32%
Sep 30, 24
8 Vanguard Small Cap Index 6.10M (2.32%) 15.47K
Increased by +0.25%
Feb 28, 26
9 Fidelity Global Technology A-Dis-EUR 4.68M (1.77%) 189.87K
Increased by +4.06%
Jan 31, 26
10 Fidelity® Growth Company K6 4.47M (1.69%) -85.08K
Decreased by -1.90%
Nov 30, 23
11 Fidelity Growth Company K6 3.95M (1.50%) -48.16K
Decreased by -1.22%
Jan 31, 26
12 Fidelity Series Growth Company 3.45M (1.31%) 900.00
Increased by +0.03%
Jan 31, 26
13 Vanguard Small Cap Growth Index Inv 3.39M (1.29%) 6.02K
Increased by +0.18%
Feb 28, 26
14 Fidelity® Series Growth Company 3.38M (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
15 Pictet - Robotics I dy EUR 3.24M (1.23%) -526.51K
Decreased by -16.25%
Nov 30, 25
16 Vanguard Information Technology ETF 3.11M (1.18%) -473.00
Decreased by -0.02%
Feb 28, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 2.95M (1.12%) 23.92K
Increased by +0.81%
Feb 28, 26
18 Champlain Mid Cap Fund, LLC 2.78M (1.05%) 522.93K
Increased by +18.82%
Feb 28, 26
19 Nordea 1 - Global Climate & Envir BI EUR 2.43M (0.92%) 2.43M
Increased by +100.00%
Jan 31, 26
20 First Trust Cloud Computing ETF 2.25M (0.86%) 5.13K
Increased by +0.23%
Feb 26, 26