Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FNGO 10.20%
3 FNGS 10.20%
4 FNGU 9.90%
5 FNGD 9.10%
6 DUNK 7.66%
7 SPYA 7.20%
8 LRNZ 5.92%
9 DAT 4.41%
10 VCLO 4.36%
11 CLDL 4.07%
12 WISE 3.91%
13 XWEB 3.80%
14 FNGG 3.69%
15 RVER 3.69%
16 JTEK 3.37%
17 AIBU 3.32%
18 TAAG 3.26%
19 FCLD 3.21%
20 BGRO 3.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.10M (8.97%) 1.45M
Increased by +4.81%
Dec 31, 25
2 BlackRock Inc 23.52M (7.01%) 1.90M
Increased by +8.10%
Sep 30, 25
3 JPMorgan Chase & Co 20.45M (6.10%) 9.02M
Increased by +44.10%
Sep 30, 25
4 Tudor Investment Corp Et AL 18.50M (5.52%) 18.50M
Increased by +100.00%
Sep 30, 25
5 FMR Inc 13.81M (4.12%) 2.68M
Increased by +19.44%
Dec 31, 25
6 Jennison Associates LLC 11.60M (3.46%) 2.52M
Increased by +21.71%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 9.17M (2.73%) -405.14K
Decreased by -4.42%
Sep 30, 25
8 State Street Corp 7.07M (2.11%) 183.54K
Increased by +2.60%
Sep 30, 25
9 State Street Corporation 6.62M (1.98%) 26.01K
Increased by +0.39%
Mar 31, 24
10 Berkshire Hathaway Inc 6.13M (1.83%) 0.00
Increased by 0.00%
Mar 31, 24
11 SC US (TTGP), LTD. 5.95M (1.77%) -1.54M
Decreased by -25.85%
Dec 31, 24
12 Nuveen, LLC 5.28M (1.57%) 116.52K
Increased by +2.21%
Dec 31, 25
13 Artisan Partners Limited Partnership 4.95M (1.48%) 652.49K
Increased by +13.18%
Jun 30, 25
14 GQG Partners LLC 4.86M (1.45%) 4.86M
Increased by +100.00%
Dec 31, 24
15 Geode Capital Management, LLC 4.81M (1.43%) 249.67K
Increased by +5.19%
Dec 31, 25
16 NORGES BANK 4.44M (1.32%) 217.99K
Increased by +4.91%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 4.21M (1.26%) -522.09K
Decreased by -12.40%
Jun 30, 25
18 Goldman Sachs Group Inc 3.56M (1.06%) 392.48K
Increased by +11.03%
Jun 30, 25
19 The Goldman Sachs Group Inc 3.46M (1.03%) -101.97K
Decreased by -2.95%
Sep 30, 25
20 Nuveen Asset Management, LLC 3.40M (1.01%) 1.32M
Increased by +38.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.18M (3.04%) 39.03K
Increased by +0.38%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 9.53M (2.84%) 6.95K
Increased by +0.07%
Sep 30, 24
3 MicroSectors™ FANG+™ 3X Leveraged ETN 4.52M (1.35%) 3.93M
Increased by +86.88%
Jan 2, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.69M (1.10%) 32.91K
Increased by +0.89%
Feb 28, 26
5 Vanguard Growth Index Investor 3.69M (1.10%) 11.68K
Increased by +0.32%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 3.50M (1.04%) 12.23K
Increased by +0.35%
Feb 28, 26
7 Fidelity Select Technology 3.29M (0.98%) 131.60K
Increased by +3.99%
Jan 31, 26
8 Vanguard Information Technology ETF 2.37M (0.71%) -248.00
Decreased by -0.01%
Feb 28, 26
9 CREF Growth R3 2.29M (0.68%) 227.07K
Increased by +9.91%
Dec 31, 25
10 Fidelity Contrafund 2.25M (0.67%) 28.09K
Increased by +1.25%
Jan 31, 26
11 Harbor Capital Appreciation Instl 2.11M (0.63%) 542.46K
Increased by +25.68%
Dec 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.93M (0.58%) 22.40K
Increased by +1.16%
Feb 28, 26
13 Vanguard US Growth Investor 1.89M (0.56%) 282.88K
Increased by +14.94%
Dec 31, 25
14 BGF World Technology A2 1.83M (0.55%) -146.83K
Decreased by -8.02%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.81M (0.54%) 27.36K
Increased by +1.51%
Apr 30, 25
16 Fidelity Extended Market Index 1.77M (0.53%) -13.29K
Decreased by -0.75%
Jan 31, 26
17 Fidelity® Extended Market Index 1.74M (0.52%) 36.73K
Increased by +2.12%
Oct 31, 23
18 BGF World Technology A2 USD 1.72M (0.51%) 170.30K
Increased by +9.89%
May 31, 25
19 Sands Capital Global Growth Equity 1.69M (0.50%) -63.83K
Decreased by -3.77%
Dec 31, 24
20 Sands Capital Select Growth TE Inst EQ 1.63M (0.49%) -156.76K
Decreased by -9.63%
Mar 31, 24