Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 7.21%
2 MRAD 5.03%
3 ULTI 4.79%
4 RSPC 3.74%
5 RVER 3.73%
6 FNG 3.62%
7 SAMM 2.59%
8 QQQA 2.34%
9 DWAQ 1.98%
10 BCTK 1.97%
11 PBS 1.84%
12 NUMG 1.83%
13 INVN 1.81%
14 GLRY 1.74%
15 USRD 1.54%
16 BUZZ 1.53%
17 BAMG 1.48%
18 QQXT 1.46%
19 NBDS 1.43%
20 XITK 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 56.36M (13.32%) -513.30K
Decreased by -0.91%
Dec 31, 25
2 State Street Corp 36.35M (8.59%) 26.56M
Increased by +73.06%
Sep 30, 25
3 BlackRock Inc 35.96M (8.50%) 9.30M
Increased by +25.86%
Sep 30, 25
4 Baillie Gifford & Co Limited. 22.31M (5.27%) -6.81M
Decreased by -30.53%
Dec 31, 25
5 Jennison Associates LLC 14.27M (3.37%) 2.17M
Increased by +15.20%
Jun 30, 25
6 Edgewood Management LLC 13.66M (3.23%) -1.09M
Decreased by -7.98%
Jun 30, 25
7 Geode Capital Management, LLC 13.60M (3.21%) -1.49M
Decreased by -10.98%
Dec 31, 25
8 JPMorgan Chase & Co 12.65M (2.99%) 4.02M
Increased by +31.81%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 10.99M (2.60%) -1.65M
Decreased by -14.98%
Sep 30, 25
10 State Street Corporation 9.96M (2.35%) 25.16K
Increased by +0.25%
Mar 31, 24
11 Brown Advisory Holdings Inc 8.77M (2.07%) 450.76K
Increased by +5.14%
Sep 30, 25
12 Two Sigma Advisers, LLC 6.86M (1.62%) 5.78M
Increased by +84.27%
Dec 31, 25
13 Amvescap Plc. 6.81M (1.61%) 3.42M
Increased by +50.25%
Sep 30, 25
14 Two Sigma Investments LLC 6.04M (1.43%) 3.82M
Increased by +63.21%
Dec 31, 25
15 T. Rowe Price Investment Management,Inc. 5.62M (1.33%) 338.48K
Increased by +6.02%
Dec 31, 25
16 NORGES BANK 5.20M (1.23%) 2.46M
Increased by +47.32%
Dec 31, 25
17 Millennium Management LLC 4.56M (1.08%) 4.04M
Increased by +88.60%
Dec 31, 25
18 D. E. Shaw & Co LP 4.36M (1.03%) 1.77M
Increased by +40.55%
Mar 31, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.21M (0.99%) 3.67M
Increased by +87.12%
Dec 31, 25
20 BNP Paribas Arbitrage, SA 4.04M (0.95%) 995.89K
Increased by +24.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 51.80M (12.24%) 51.80M
Increased by +100.00%
Feb 29, 24
2 State Street® CommServSelSectSPDR®ETF 15.38M (3.63%) 33.49K
Increased by +0.22%
Feb 27, 26
3 Vanguard US Total Market Shares ETF 14.18M (3.35%) 101.44K
Increased by +0.72%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 13.92M (3.29%) 52.12K
Increased by +0.37%
Feb 28, 26
5 Vanguard 500 Index Investor 11.32M (2.68%) 107.50K
Increased by +0.95%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 9.57M (2.26%) 31.95K
Increased by +0.33%
Feb 28, 26
7 Invesco QQQ Trust 9.24M (2.18%) 64.08K
Increased by +0.69%
Aug 29, 25
8 Edgewood Growth Instl 7.36M (1.74%) -390.51K
Decreased by -5.30%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 6.91M (1.63%) -104.59K
Decreased by -1.51%
Jun 30, 25
10 Baillie Gifford US Equity Growth 6.49M (1.53%) -195.16K
Decreased by -3.01%
Dec 31, 24
11 Vanguard Growth Index Investor 6.37M (1.51%) 18.18K
Increased by +0.29%
Feb 28, 26
12 JPM US Large Cap Growth-MA 6.37M (1.51%) 5.75M
Increased by +90.24%
Sep 30, 23
13 iShares Core S&P 500 ETF 5.61M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity 500 Index 5.59M (1.32%) 25.93K
Increased by +0.46%
Jan 31, 26
15 SPDR® S&P 500® ETF 5.40M (1.28%) 66.54K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 5.19M (1.23%) -39.32K
Decreased by -0.76%
Feb 28, 26
17 Vanguard US Growth Investor 5.17M (1.22%) -157.16K
Decreased by -3.04%
Jun 30, 25
18 Invesco S&P 500® Equal Weight ETF 4.34M (1.03%) -1.86K
Decreased by -0.04%
Feb 27, 26
19 AF High Growth (AFRIS) 3.94M (0.93%) 3.94M
Increased by +100.00%
Feb 29, 24
20 T. Rowe Price US Mid-Cap Growth Equity 3.75M (0.89%) -997.60K
Decreased by -26.63%
Jun 30, 25