Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SPYA 10.56%
3 FNGS 10.20%
4 FNGO 10.20%
5 FNGU 9.90%
6 FNGD 9.10%
7 DUNK 6.93%
8 LRNZ 6.62%
9 DAT 5.08%
10 VCLO 4.36%
11 CLDL 4.07%
12 NBDS 4.05%
13 BAI 4.00%
14 FCLD 3.95%
15 JTEK 3.92%
16 XWEB 3.80%
17 GPTY 3.71%
18 FNGG 3.69%
19 CLOU 3.45%
20 TAAG 3.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.79M (8.38%) 595.55K
Increased by +2.14%
Jun 30, 25
2 BlackRock Inc 21.62M (6.52%) 1.01M
Increased by +4.67%
Jun 30, 25
3 JPMorgan Chase & Co 11.43M (3.45%) 1.35M
Increased by +11.83%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 9.57M (2.89%) -1.28M
Decreased by -13.40%
Jun 30, 25
5 FMR Inc 8.03M (2.42%) 2.90M
Increased by +36.15%
Jun 30, 25
6 Jennison Associates LLC 8.00M (2.41%) 1.36M
Increased by +17.04%
Jun 30, 25
7 State Street Corp 6.89M (2.08%) 94.29K
Increased by +1.37%
Jun 30, 25
8 State Street Corporation 6.62M (2.00%) 26.01K
Increased by +0.39%
Mar 31, 24
9 Berkshire Hathaway Inc 6.13M (1.85%) 0.00
Increased by 0.00%
Mar 31, 24
10 SC US (TTGP), LTD. 5.95M (1.79%) -1.54M
Decreased by -25.85%
Dec 31, 24
11 Artisan Partners Limited Partnership 4.95M (1.49%) 652.49K
Increased by +13.18%
Jun 30, 25
12 GQG Partners LLC 4.86M (1.47%) 4.86M
Increased by +100.00%
Dec 31, 24
13 Geode Capital Management, LLC 4.42M (1.33%) 133.06K
Increased by +3.01%
Jun 30, 25
14 Nuveen, LLC 4.35M (1.31%) 549.48K
Increased by +12.62%
Jun 30, 25
15 NORGES BANK 4.22M (1.27%) -2.18M
Decreased by -51.68%
Jun 30, 25
16 T. Rowe Price Associates, Inc. 4.21M (1.27%) -522.09K
Decreased by -12.40%
Jun 30, 25
17 AQR Capital Management LLC 3.58M (1.08%) 412.49K
Increased by +11.51%
Jun 30, 25
18 Goldman Sachs Group Inc 3.56M (1.07%) 392.48K
Increased by +11.03%
Jun 30, 25
19 Nuveen Asset Management, LLC 3.40M (1.03%) 1.32M
Increased by +38.93%
Jun 30, 24
20 Winslow Capital Management, LLC 3.24M (0.98%) 3.24M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.53M (2.87%) 6.95K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.44M (2.85%) -217.75K
Decreased by -2.31%
Jul 31, 25
3 MicroSectors™ FANG+™ 3X Leveraged ETN 4.52M (1.36%) 3.93M
Increased by +86.88%
Jan 2, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.58M (1.08%) -1.56M
Decreased by -43.46%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 3.35M (1.01%) 36.10K
Increased by +1.08%
Jul 31, 25
6 Vanguard Growth Index Investor 3.30M (1.00%) 10.67K
Increased by +0.32%
Jul 31, 25
7 Vanguard Information Technology ETF 2.21M (0.67%) 22.56K
Increased by +1.02%
Jul 31, 25
8 JPMorgan Large Cap Growth I 1.95M (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 1.81M (0.54%) 27.36K
Increased by +1.51%
Apr 30, 25
10 Fidelity Extended Market Index 1.80M (0.54%) 12.27K
Increased by +0.68%
Jul 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 1.76M (0.53%) 29.30K
Increased by +1.67%
Jul 31, 25
12 BGF World Technology A2 1.74M (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity® Extended Market Index 1.74M (0.52%) 36.73K
Increased by +2.12%
Oct 31, 23
14 BGF World Technology A2 USD 1.72M (0.52%) 170.30K
Increased by +9.89%
May 31, 25
15 NYLI Winslow Large Cap Growth Class A 1.70M (0.51%) 106.72K
Increased by +6.29%
Jul 31, 25
16 Sands Capital Global Growth Equity 1.69M (0.51%) -63.83K
Decreased by -3.77%
Dec 31, 24
17 JPM US Technology A (dist) USD 1.65M (0.50%) -22.28K
Decreased by -1.35%
Jul 31, 25
18 Sands Capital Select Growth TE Inst EQ 1.63M (0.49%) -156.76K
Decreased by -9.63%
Mar 31, 24
19 Vanguard US Growth Investor 1.48M (0.44%) -42.00K
Decreased by -2.85%
Jun 30, 25
20 T. Rowe Price US Growth Stock Composite 1.40M (0.42%) -3.83K
Decreased by -0.27%
Jun 30, 25