Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 4.90%
2 IVRS 4.81%
3 UTRN 3.99%
4 BULD 3.56%
5 MDCP 3.34%
6 RULE 3.16%
7 MAKX 3.00%
8 OCFS 2.95%
9 NEWZ 2.80%
10 ARTY 2.28%
11 STNC 2.21%
12 TCAF 2.19%
13 QQQN 2.16%
14 CSMD 2.15%
15 HUSV 2.14%
16 FMET 2.06%
17 GGTL 1.94%
18 GAST 1.94%
19 SMAP 1.85%
20 NUMG 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 31.26M (26.39%) 13.48M
Increased by +43.12%
Dec 31, 25
2 Vanguard Group Inc 14.72M (12.42%) -3.37K
Decreased by -0.02%
Dec 31, 25
3 BlackRock Inc 11.83M (9.99%) -57.60K
Decreased by -0.49%
Sep 30, 25
4 State Street Corp 5.59M (4.72%) 221.35K
Increased by +3.96%
Sep 30, 25
5 State Street Corporation 4.95M (4.17%) 114.88K
Increased by +2.32%
Mar 31, 24
6 Geode Capital Management, LLC 3.57M (3.01%) 71.18K
Increased by +1.99%
Dec 31, 25
7 HHG PLC 3.49M (2.94%) 743.33K
Increased by +21.32%
Sep 30, 25
8 T. Rowe Price Associates, Inc. 2.98M (2.52%) 1.96M
Increased by +65.58%
Sep 30, 25
9 Pictet Asset Manangement SA 2.98M (2.51%) -37.97K
Decreased by -1.28%
Dec 31, 25
10 FMR Inc 2.92M (2.46%) 981.31K
Increased by +33.61%
Jun 30, 24
11 Nuveen Asset Management, LLC 2.70M (2.28%) -18.06K
Decreased by -0.67%
Dec 31, 24
12 AllianceBernstein L.P. 2.66M (2.24%) -1.12M
Decreased by -42.03%
Sep 30, 23
13 Eagle Capital Management LLC 2.47M (2.09%) -27.70K
Decreased by -1.12%
Dec 31, 25
14 Lone Pine Capital LLC 2.33M (1.96%) -221.97K
Decreased by -9.54%
Dec 31, 24
15 Lombard Odier Asset Management (Europe) Ltd 1.85M (1.56%) 1.73M
Increased by +93.24%
Sep 30, 25
16 Wellington Management Company LLP 1.82M (1.54%) -766.47K
Decreased by -42.11%
Dec 31, 25
17 40 North Industries LLC 1.81M (1.53%) 226.50K
Increased by +12.50%
Dec 31, 25
18 NORGES BANK 1.70M (1.43%) 792.36K
Increased by +46.73%
Dec 31, 25
19 JPMorgan Chase & Co 1.56M (1.32%) 789.72K
Increased by +50.47%
Sep 30, 25
20 Nuveen, LLC 1.56M (1.32%) 1.56M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 7.58M (6.40%) 362.76K
Increased by +4.78%
Jan 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.79M (3.20%) 10.84K
Increased by +0.29%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.61M (3.04%) 2.36K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 3.42M (2.89%) 24.84K
Increased by +0.73%
May 31, 25
5 Vanguard 500 Index Investor 3.08M (2.60%) 29.15K
Increased by +0.95%
Feb 28, 26
6 T. Rowe Price US Mid-Cap Growth Equity 2.91M (2.46%) -69.00K
Decreased by -2.37%
Dec 31, 25
7 T. Rowe Price Mid-Cap Growth 2.91M (2.46%) -2.50K
Decreased by -0.09%
Jan 31, 26
8 Vanguard Small Cap Index 2.72M (2.30%) 6.92K
Increased by +0.25%
Feb 28, 26
9 Janus Henderson Enterprise D 2.53M (2.13%) 0.00
Increased by 0.00%
Jan 31, 26
10 Janus Inst Mid Cap Growth CF 2.53M (2.13%) 0.00
Increased by 0.00%
Dec 31, 25
11 JNL/T. Rowe Price Capital Appreciation A 1.56M (1.32%) 44.19K
Increased by +2.83%
Dec 31, 25
12 iShares Core S&P 500 ETF 1.53M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 1.52M (1.28%) 7.06K
Increased by +0.46%
Jan 31, 26
14 Vanguard Small Cap Growth Index Inv 1.51M (1.28%) 3.18K
Increased by +0.21%
Feb 28, 26
15 SPDR® S&P 500 ETF 1.50M (1.26%) -22.01K
Decreased by -1.47%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 1.46M (1.23%) -7.67K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.45M (1.23%) 17.71K
Increased by +1.22%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 1.44M (1.21%) -11.22K
Decreased by -0.78%
Mar 31, 24
19 State Street® SPDR® S&P 500® ETF 1.41M (1.19%) -10.71K
Decreased by -0.76%
Feb 28, 26
20 Fidelity® 500 Index 1.38M (1.17%) 8.81K
Increased by +0.64%
Nov 30, 23