Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LZRD 8.88%
2 IPO 7.41%
3 CARD 7.32%
4 CARU 7.32%
5 RNEW 5.47%
6 ULTI 4.69%
7 ACES 4.64%
8 QCLN 4.17%
9 EVAV 3.59%
10 IDRV 3.40%
11 FDRV 3.26%
12 SFYF 3.00%
13 ADPV 2.92%
14 SMOG 2.54%
15 CBSE 2.39%
16 KARS 2.38%
17 ERTH 1.94%
18 PEZ 1.92%
19 BUZZ 1.89%
20 UPGR 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amazon.com Inc 158.36M (19.29%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Group Inc 81.41M (9.91%) -264.23K
Decreased by -0.32%
Dec 31, 25
3 BlackRock Inc 51.23M (6.24%) 1.22M
Increased by +2.38%
Sep 30, 25
4 Lombard Odier Asset Management (Europe) Ltd 45.32M (5.52%) 45.32M
Increased by +100.00%
Sep 30, 25
5 Baillie Gifford & Co Limited. 43.78M (5.33%) -1.16M
Decreased by -2.64%
Dec 31, 25
6 Capital Research & Mgmt Co - Division 3 20.77M (2.53%) 2.42M
Increased by +11.65%
Dec 31, 25
7 Two Sigma Advisers, LLC 20.66M (2.52%) 6.38M
Increased by +30.88%
Dec 31, 25
8 State Street Corp 19.76M (2.41%) 583.50K
Increased by +2.95%
Sep 30, 25
9 UBS Group AG 19.52M (2.38%) 500.16K
Increased by +2.56%
Sep 30, 25
10 Renaissance Technologies Corp 16.40M (2.00%) 4.01M
Increased by +24.47%
Dec 31, 25
11 FMR Inc 15.11M (1.84%) -1.32M
Decreased by -8.72%
Jun 30, 25
12 Geode Capital Management, LLC 14.78M (1.80%) 59.50K
Increased by +0.40%
Dec 31, 25
13 State Street Corporation 14.60M (1.78%) 155.11K
Increased by +1.06%
Mar 31, 24
14 D. E. Shaw & Co LP 13.65M (1.66%) 9.28M
Increased by +67.98%
Dec 31, 25
15 UBS Asset Mgmt Americas Inc 13.29M (1.62%) -2.78M
Decreased by -20.95%
Sep 30, 25
16 Two Sigma Investments LLC 13.20M (1.61%) -3.59M
Decreased by -27.20%
Dec 31, 25
17 Bank of America Corp 13.18M (1.61%) -4.61M
Decreased by -34.95%
Sep 30, 25
18 JPMorgan Chase & Co 11.39M (1.39%) 7.29M
Increased by +64.07%
Sep 30, 25
19 NORGES BANK 11.18M (1.36%) 3.49M
Increased by +31.23%
Dec 31, 25
20 Capital Research Global Investors 10.31M (1.26%) -3.02M
Decreased by -29.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 29.02M (3.53%) 51.21K
Increased by +0.18%
Feb 28, 26
2 T. Rowe Price U.S. Growth Stock SMA 27.20M (3.31%) 27.20M
Increased by +99.99%
Dec 31, 23
3 Vanguard US Total Market Shares ETF 27.17M (3.31%) 2.00M
Increased by +7.36%
Sep 30, 24
4 Vanguard Small Cap Index 20.82M (2.54%) 54.26K
Increased by +0.26%
Feb 28, 26
5 UBS: Global Equity 19.12M (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Funds Growth Fund of Amer A 11.86M (1.44%) 1.63M
Increased by +13.78%
Dec 31, 25
7 Capital Group Growth Fnd of Amer Comp 11.86M (1.44%) 1.63M
Increased by +13.78%
Dec 31, 25
8 Vanguard Small Cap Growth Index Inv 11.56M (1.41%) 24.62K
Increased by +0.21%
Feb 28, 26
9 Fidelity Growth Compy Commingled Pl O 8.87M (1.08%) -2.05M
Decreased by -23.08%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 8.79M (1.07%) 83.06K
Increased by +0.94%
Feb 28, 26
11 Vanguard Mid Cap Index Institutional 8.24M (1.00%) -27.36K
Decreased by -0.33%
May 31, 24
12 Fidelity® Growth Company 7.50M (0.91%) 121.70K
Increased by +1.62%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 7.20M (0.88%) -2.48K
Decreased by -0.03%
Oct 31, 24
14 Fidelity® Blue Chip Growth 7.10M (0.87%) -12.17K
Decreased by -0.17%
Oct 31, 23
15 JPM US Technology A (dist) USD 7.04M (0.86%) -37.36K
Decreased by -0.53%
Feb 28, 26
16 American Funds IS® Growth 1 6.07M (0.74%) 378.86K
Increased by +6.24%
Dec 31, 25
17 Capital Group Growth Composite 6.07M (0.74%) 378.86K
Increased by +6.24%
Dec 31, 25
18 US Small-Cap Growth II Equity Comp 6.01M (0.73%) 417.67K
Increased by +6.95%
Jun 30, 24
19 T. Rowe Price Mid-Cap Value 5.83M (0.71%) 557.35K
Increased by +9.55%
Mar 31, 24
20 T. Rowe Price US Mid-Cap Value Equity 5.83M (0.71%) 557.35K
Increased by +9.55%
Mar 31, 24