Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIIQ 5.08%
2 QQQA 4.63%
3 ULTY 4.59%
4 RVER 3.71%
5 BIGY 3.62%
6 MRAD 3.12%
7 EGGQ 3.11%
8 LOUP 2.69%
9 FFTY 2.67%
10 CLDL 2.60%
11 EASI 2.56%
12 INNO 2.41%
13 WFH 2.19%
14 QTEC 2.14%
15 CNAV 2.05%
16 AIEQ 2.02%
17 IVES 1.98%
18 LCG 1.95%
19 QQEW 1.86%
20 INVN 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.54M (11.04%) 61.71K
Increased by +0.33%
Dec 31, 25
2 BlackRock Inc 10.59M (6.31%) -153.97K
Decreased by -1.45%
Sep 30, 25
3 Baillie Gifford & Co Limited. 8.43M (5.02%) 316.28K
Increased by +3.75%
Dec 31, 25
4 AQR Capital Management LLC 7.75M (4.62%) 5.77M
Increased by +74.45%
Dec 31, 25
5 ING Investment Management LLC 5.39M (3.21%) 3.22M
Increased by +59.70%
Mar 31, 25
6 JPMorgan Chase & Co 4.80M (2.86%) 883.99K
Increased by +18.43%
Sep 30, 25
7 DnB NOR Asset Management (Asia) 3.99M (2.38%) 1.18M
Increased by +29.66%
Dec 31, 25
8 Pictet Asset Manangement SA 3.95M (2.35%) 1.09M
Increased by +27.61%
Dec 31, 25
9 Brown Advisory Holdings Inc 3.92M (2.34%) 447.74K
Increased by +11.42%
Mar 31, 24
10 Artisan Partners Limited Partnership 3.88M (2.31%) 1.55M
Increased by +39.85%
Jun 30, 25
11 State Street Corp 3.87M (2.30%) 73.01K
Increased by +1.89%
Sep 30, 25
12 State Street Corporation 3.47M (2.06%) 1.22K
Increased by +0.04%
Mar 31, 24
13 WCM Investment Management 3.39M (2.02%) -29.08K
Decreased by -0.86%
Jun 30, 25
14 Massachusetts Financial Services Company 3.29M (1.96%) -154.57K
Decreased by -4.70%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 3.17M (1.89%) 1.05M
Increased by +33.20%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 3.16M (1.88%) 1.03M
Increased by +32.53%
Sep 30, 25
17 Viking Global Investors LP 2.97M (1.77%) 1.51M
Increased by +50.72%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 2.87M (1.71%) 451.71K
Increased by +15.75%
Sep 30, 25
19 Sands Capital Management, LLC 2.59M (1.54%) -1.33M
Decreased by -51.37%
Jun 30, 25
20 Geode Capital Management, LLC 2.47M (1.47%) 67.19K
Increased by +2.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 5.72M (3.41%) 5.72M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 5.31M (3.16%) 17.99K
Increased by +0.34%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.07M (3.02%) 95.05K
Increased by +1.87%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 3.65M (2.18%) 12.72K
Increased by +0.35%
Feb 28, 26
5 Invesco QQQ Trust 3.57M (2.13%) 0.00
Increased by 0.00%
Feb 28, 26
6 DNB Teknologi A 3.22M (1.92%) 3.22M
Increased by +100.00%
Jan 31, 26
7 Global Balanced (AFRIS) 2.62M (1.56%) 2.62M
Increased by +100.00%
Feb 29, 24
8 UBS: Global Equity 2.60M (1.55%) 891.10K
Increased by +34.22%
Sep 30, 25
9 Pictet - Robotics I dy EUR 2.30M (1.37%) 187.29K
Increased by +8.13%
Nov 30, 25
10 Vanguard Growth Index Investor 2.20M (1.31%) 6.31K
Increased by +0.29%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.09%) 16.16K
Increased by +0.88%
Feb 28, 26
12 MFS Growth Equity 1.76M (1.05%) -228.26K
Decreased by -12.94%
Jun 30, 25
13 Vanguard Information Technology ETF 1.68M (1.00%) -224.00
Decreased by -0.01%
Feb 28, 26
14 Vanguard International Growth Inv 1.51M (0.90%) 347.46K
Increased by +23.02%
Dec 31, 25
15 Fidelity Select Software & IT Svcs Port 1.49M (0.89%) 7.70K
Increased by +0.52%
Jan 31, 26
16 Janus Concentrated Growth CF 1.48M (0.88%) -630.13K
Decreased by -42.52%
Sep 30, 23
17 Janus Henderson Forty S 1.48M (0.88%) -630.13K
Decreased by -42.52%
Sep 30, 23
18 Carmignac Investissement A EUR Acc 1.45M (0.86%) 1.45M
Increased by +100.00%
Jan 31, 26
19 American Funds New Perspective A 1.41M (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Group New Perspective Comp 1.41M (0.84%) 0.00
Increased by 0.00%
Jun 30, 25