Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNAV 6.97%
2 QQQA 6.83%
3 ADPV 6.37%
4 AFOS 5.97%
5 SGRT 5.23%
6 QQQG 5.23%
7 QQJG 5.13%
8 FCUS 5.00%
9 PTF 4.72%
10 FCLD 4.63%
11 CTEF 4.63%
12 ALAI 4.62%
13 DVLU 4.40%
14 STNC 4.28%
15 UTRN 4.27%
16 MEME 4.23%
17 TCAI 3.93%
18 QQEW 3.89%
19 RKNG 3.65%
20 GVIP 3.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.35M (12.58%) -933.73K
Decreased by -2.20%
Dec 31, 25
2 BlackRock Inc 34.71M (10.31%) -282.00K
Decreased by -0.81%
Sep 30, 25
3 FMR Inc 33.79M (10.04%) 10.04M
Increased by +29.70%
Dec 31, 25
4 JPMorgan Chase & Co 24.04M (7.14%) 12.73M
Increased by +52.96%
Sep 30, 25
5 Bank of America Corp 22.36M (6.64%) -3.52M
Decreased by -15.73%
Sep 30, 25
6 State Street Corp 15.46M (4.59%) 277.33K
Increased by +1.79%
Sep 30, 25
7 State Street Corporation 12.74M (3.78%) 216.93K
Increased by +1.70%
Dec 31, 23
8 Fidelity International Ltd 10.43M (3.10%) 2.85M
Increased by +27.35%
Jun 30, 25
9 Geode Capital Management, LLC 9.28M (2.76%) -132.09K
Decreased by -1.42%
Dec 31, 25
10 Nomura Holdings Inc 8.77M (2.60%) -4.59M
Decreased by -52.33%
Dec 31, 23
11 Ameriprise Financial Inc 8.68M (2.58%) -376.21K
Decreased by -4.33%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 8.40M (2.50%) 576.35K
Increased by +6.86%
Sep 30, 25
13 Victory Capital Management Inc. 8.36M (2.48%) 70.98K
Increased by +0.85%
Dec 31, 23
14 UBS Group AG 7.33M (2.18%) -4.10M
Decreased by -55.90%
Sep 30, 25
15 WCM Investment Management 6.69M (1.99%) -87.25K
Decreased by -1.30%
Dec 31, 25
16 Barclays PLC 6.34M (1.88%) 5.49M
Increased by +86.69%
Jun 30, 24
17 Slate Path Capital LP 6.04M (1.79%) -1.63M
Decreased by -27.04%
Jun 30, 25
18 D. E. Shaw & Co LP 5.70M (1.69%) -3.92M
Decreased by -68.83%
Dec 31, 25
19 Holocene Advisors, LP 5.54M (1.64%) 431.42K
Increased by +7.79%
Jun 30, 25
20 Alyeska Investment Group, L.P. 5.03M (1.49%) 2.84M
Increased by +56.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.91M (3.24%) 590.49K
Increased by +5.41%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.81M (3.21%) 48.95K
Increased by +0.45%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 9.90M (2.94%) 72.25K
Increased by +0.73%
May 31, 25
4 Vanguard 500 Index Investor 8.79M (2.61%) 83.81K
Increased by +0.95%
Feb 28, 26
5 Vanguard Mid Cap Index Institutional 7.43M (2.21%) 25.98K
Increased by +0.35%
Feb 28, 26
6 Invesco QQQ Trust 7.27M (2.16%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity Global Technology A-Dis-EUR 5.00M (1.48%) -4.34M
Decreased by -86.83%
Jul 31, 25
8 iShares Core S&P 500 ETF 4.36M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 4.34M (1.29%) 20.14K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500 ETF 4.30M (1.28%) -62.47K
Decreased by -1.45%
Mar 31, 25
11 SPDR® S&P 500® ETF 4.22M (1.25%) 51.87K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500® ETF Trust 4.19M (1.24%) -22.03K
Decreased by -0.53%
Mar 31, 25
13 Columbia Seligman Technology Growth 4.18M (1.24%) -706.50K
Decreased by -16.88%
Dec 31, 25
14 State Street® SPDR® S&P 500® ETF 4.03M (1.20%) -30.45K
Decreased by -0.76%
Feb 28, 26
15 SPDR® S&P 500 ETF Trust 3.79M (1.13%) 8.69K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 3.73M (1.11%) 23.73K
Increased by +0.64%
Nov 30, 23
17 JPM US Large Cap Growth-MA 3.68M (1.09%) 3.68M
Increased by +100.00%
Dec 31, 25
18 JPMorgan Large Cap Growth I 3.68M (1.09%) 0.00
Increased by 0.00%
Jan 31, 26
19 Columbia Seligman Tech & Info A 3.43M (1.02%) -532.10K
Decreased by -15.51%
Feb 28, 26
20 Fidelity Select Semiconductors 3.26M (0.97%) -1.43M
Decreased by -43.78%
Jan 31, 26