Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 EPRE 8.17%
3 STRN 7.64%
4 AIPO 7.61%
5 BELT 7.03%
6 DARP 6.49%
7 GRZZ 6.49%
8 NETZ 6.28%
9 PWRD 6.28%
10 ADPV 6.16%
11 NOPE 5.71%
12 SGRT 5.54%
13 AIS 5.49%
14 ARTY 5.16%
15 TCAI 5.13%
16 EGGY 5.06%
17 EGGQ 4.99%
18 PFUT 4.94%
19 JMID 4.82%
20 AIFD 4.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.26M (10.16%) -574.40K
Decreased by -1.50%
Dec 31, 25
2 BlackRock Inc 36.08M (9.59%) 838.93K
Increased by +2.32%
Sep 30, 25
3 Bank of America Corp 9.73M (2.58%) -645.92K
Decreased by -6.64%
Sep 30, 25
4 State Street Corp 8.46M (2.25%) 189.48K
Increased by +2.24%
Sep 30, 25
5 JPMorgan Chase & Co 8.45M (2.25%) 4.26M
Increased by +50.42%
Sep 30, 25
6 Platinum Equity Advisors, LLC/DE 7.96M (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
7 State Street Corporation 7.13M (1.89%) 46.03K
Increased by +0.65%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 7.12M (1.89%) 4.74M
Increased by +66.61%
Sep 30, 25
9 Geode Capital Management, LLC 7.07M (1.88%) 143.82K
Increased by +2.04%
Dec 31, 25
10 Amundi 6.95M (1.85%) 3.42M
Increased by +49.20%
Mar 31, 25
11 FMR Inc 6.89M (1.83%) -938.14K
Decreased by -13.61%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 6.45M (1.71%) -1.83M
Decreased by -28.46%
Sep 30, 25
13 Coatue Management LLC 6.38M (1.69%) -1.34M
Decreased by -21.02%
Dec 31, 24
14 Amvescap Plc. 5.85M (1.55%) -78.90K
Decreased by -1.35%
Sep 30, 25
15 Massachusetts Financial Services Company 5.26M (1.40%) 5.26M
Increased by +100.00%
Dec 31, 24
16 Two Sigma Investments LLC 5.21M (1.38%) 2.99M
Increased by +57.50%
Sep 30, 23
17 PointState Capital LP 5.15M (1.37%) -1.24M
Decreased by -24.02%
Sep 30, 23
18 NORGES BANK 4.99M (1.33%) 800.94K
Increased by +16.05%
Dec 31, 25
19 Victory Capital Management Inc. 4.36M (1.16%) 3.53M
Increased by +80.95%
Jun 30, 25
20 Jennison Associates LLC 4.27M (1.13%) -3.49M
Decreased by -81.81%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.09M (3.21%) 51.62K
Increased by +0.43%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 11.28M (3.00%) 8.52K
Increased by +0.08%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 8.17M (2.17%) 29.09K
Increased by +0.36%
Feb 28, 26
4 Fidelity® OTC 6.51M (1.73%) 577.90K
Increased by +8.87%
Nov 30, 23
5 Fidelity OTC 4.84M (1.29%) -350.50K
Decreased by -7.25%
May 31, 24
6 Vanguard Small Cap Index 4.63M (1.23%) -4.22M
Decreased by -91.26%
Mar 31, 24
7 Vanguard Growth Index Investor 4.39M (1.17%) 13.36K
Increased by +0.30%
Feb 28, 26
8 Fidelity Advisor® Growth Opps M 4.38M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 4.17M (1.11%) 36.99K
Increased by +0.89%
Feb 28, 26
10 Fidelity Advisor Growth Opps M 3.72M (0.99%) -136.90K
Decreased by -3.68%
Feb 29, 24
11 Fidelity Canadian Growth Company Sr B 3.43M (0.91%) -73.80K
Decreased by -2.15%
Dec 31, 23
12 Vanguard Mid-Cap Growth ETF 3.17M (0.84%) -29.53K
Decreased by -0.93%
Feb 28, 26
13 Bridge Builder Large Cap Value 3.08M (0.82%) -663.06K
Decreased by -21.50%
Mar 31, 24
14 Vanguard Small Cap Growth Index Inv 2.62M (0.70%) -2.34M
Decreased by -89.52%
Mar 31, 24
15 iShares Russell Mid-Cap Growth ETF 2.56M (0.68%) 2.45M
Increased by +95.72%
Feb 28, 26
16 Janus Henderson Opportunistic Alpha MA 2.39M (0.63%) 2.39M
Increased by +99.99%
Jun 30, 24
17 Fidelity® Series Large Cap Stock 2.26M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
18 Baron Opp. Small Cap Growth Strategy 2.25M (0.60%) -250.00K
Decreased by -11.11%
Jun 30, 25
19 Baron Small Cap Retail 2.25M (0.60%) -250.00K
Decreased by -11.11%
Jun 30, 25
20 Pioneer US Large Core Equity 2.24M (0.60%) 1.41M
Increased by +62.96%
Mar 31, 25