Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQA 4.06%
2 UTRN 3.93%
3 FNG 3.64%
4 MGRO 3.45%
5 EAGL 3.32%
6 OCFS 2.99%
7 CLDL 2.90%
8 LCG 2.79%
9 BAMV 2.78%
10 CLOU 2.76%
11 JTEK 2.69%
12 JHAC 2.55%
13 ULTY 2.47%
14 FCLD 2.45%
15 QTEC 2.18%
16 FTGS 2.09%
17 EQOP 2.08%
18 WFH 2.05%
19 VFLO 1.99%
20 SMRI 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.01M (12.00%) 3.21M
Increased by +12.84%
Dec 31, 25
2 BlackRock Inc 19.64M (9.42%) 866.35K
Increased by +4.41%
Sep 30, 25
3 State Street Corp 9.67M (4.64%) 74.05K
Increased by +0.77%
Sep 30, 25
4 Eagle Capital Management LLC 7.58M (3.63%) -88.93K
Decreased by -1.17%
Dec 31, 25
5 Hotchkis & Wiley Capital Management LLC 6.76M (3.24%) 914.98K
Increased by +13.54%
Dec 31, 25
6 Baillie Gifford & Co Limited. 5.62M (2.70%) -709.49K
Decreased by -12.62%
Mar 31, 25
7 Geode Capital Management, LLC 5.09M (2.44%) 75.92K
Increased by +1.49%
Dec 31, 25
8 T. Rowe Price Investment Management,Inc. 4.87M (2.33%) 819.38K
Increased by +16.84%
Dec 31, 25
9 State Street Corporation 4.63M (2.22%) 62.09K
Increased by +1.34%
Mar 31, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 4.34M (2.08%) 2.03M
Increased by +46.74%
Dec 31, 25
11 Generation Investment Management LLP 4.12M (1.98%) 1.03M
Increased by +25.03%
Dec 31, 25
12 UBS Asset Mgmt Americas Inc 3.76M (1.80%) 1.10M
Increased by +29.33%
Sep 30, 25
13 Wellington Management Company LLP 3.62M (1.74%) 214.06K
Increased by +5.91%
Mar 31, 24
14 Goldman Sachs Group Inc 3.58M (1.72%) 1.72M
Increased by +47.89%
Dec 31, 23
15 Polen Capital 3.57M (1.71%) -372.58K
Decreased by -10.43%
Jun 30, 25
16 Bank of America Corp 3.45M (1.65%) -496.59K
Decreased by -14.40%
Sep 30, 25
17 Viking Global Investors LP 3.27M (1.57%) -692.25K
Decreased by -21.18%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 3.19M (1.53%) 332.57K
Increased by +10.42%
Sep 30, 25
19 UBS Group AG 3.06M (1.47%) 2.15M
Increased by +70.17%
Sep 30, 25
20 JANE STREET GROUP, LLC 3.03M (1.45%) 2.73M
Increased by +89.98%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.73M (3.23%) 26.91K
Increased by +0.40%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 6.72M (3.22%) 5.68K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.09M (2.92%) 42.21K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 5.58M (2.68%) 52.84K
Increased by +0.95%
Feb 28, 26
5 First Eagle Global A 5.33M (2.56%) 1.39M
Increased by +26.11%
Feb 28, 26
6 Invesco QQQ Trust 4.53M (2.17%) 0.00
Increased by 0.00%
Feb 28, 26
7 AF High Growth (AFRIS) 4.41M (2.12%) 4.41M
Increased by +100.00%
Feb 29, 24
8 Vanguard Windsor II Inv 3.66M (1.75%) 396.40K
Increased by +10.84%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.15M (1.51%) -17.90K
Decreased by -0.57%
Oct 31, 24
10 T. Rowe Price Capital Appreciation 3.14M (1.51%) 1.43M
Increased by +45.68%
Jan 31, 26
11 iShares Core S&P 500 ETF 2.77M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 2.76M (1.32%) 12.78K
Increased by +0.46%
Jan 31, 26
13 Vanguard Windsor™ II Inv 2.70M (1.30%) 331.55K
Increased by +12.28%
Jun 30, 25
14 SPDR® S&P 500 ETF 2.66M (1.28%) -27.59K
Decreased by -1.04%
Mar 31, 25
15 SPDR® S&P 500® ETF 2.61M (1.25%) 32.13K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500® ETF Trust 2.59M (1.24%) -13.61K
Decreased by -0.53%
Mar 31, 25
17 Vanguard Growth Index Investor 2.56M (1.23%) 7.30K
Increased by +0.29%
Feb 28, 26
18 State Street® SPDR® S&P 500® ETF 2.54M (1.22%) -19.28K
Decreased by -0.76%
Feb 28, 26
19 Fidelity Global Technology A-Dis-EUR 2.43M (1.17%) 1.32M
Increased by +54.12%
Jan 31, 26
20 Vanguard Mid Cap Index Institutional 2.31M (1.11%) 8.02K
Increased by +0.35%
Feb 28, 26