Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBLS 3.43%
2 CBSE 3.34%
3 BOUT 3.08%
4 SAMT 2.53%
5 PINK 2.53%
6 LOGO 1.88%
7 FRTY 1.50%
8 TMFS 1.48%
9 PEZ 1.36%
10 XRT 1.31%
11 SMLL 1.16%
12 RETL 0.80%
13 DBSC 0.77%
14 HEFT 0.64%
15 JTEK 0.58%
16 ALAI 0.54%
17 NBCC 0.50%
18 FDWM 0.49%
19 FYC 0.44%
20 PSC 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.34M (11.53%) 638.22K
Increased by +6.17%
Jun 30, 25
2 Durable Capital Partners LP 9.60M (10.70%) -614.58K
Decreased by -6.40%
Jun 30, 25
3 BlackRock Inc 8.19M (9.14%) 113.45K
Increased by +1.38%
Jun 30, 25
4 FMR Inc 6.46M (7.20%) 3.80M
Increased by +58.86%
Jun 30, 25
5 General Catalyst Group Management, LLC 5.66M (6.31%) 0.00
Increased by 0.00%
Dec 31, 24
6 D1 Capital Partners L.P. 5.26M (5.87%) -2.60M
Decreased by -49.40%
Dec 31, 24
7 JPMorgan Chase & Co 5.18M (5.78%) 4.71M
Increased by +90.81%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 2.93M (3.27%) -1.13M
Decreased by -38.38%
Jun 30, 24
9 Goldman Sachs Group Inc 2.85M (3.18%) 961.96K
Increased by +33.74%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 2.79M (3.11%) 1.47M
Increased by +52.88%
Jun 30, 24
11 Bank of New York Mellon Corp 2.61M (2.90%) 884.03K
Increased by +33.93%
Jun 30, 25
12 American Century Companies Inc 2.46M (2.74%) 312.54K
Increased by +12.72%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 2.40M (2.67%) -803.96K
Decreased by -33.52%
Sep 30, 23
14 Millennium Management LLC 2.33M (2.59%) 1.95M
Increased by +83.90%
Mar 31, 25
15 State Street Corporation 2.28M (2.54%) 184.10K
Increased by +8.09%
Mar 31, 24
16 Macquarie Group Ltd 2.24M (2.50%) 77.80K
Increased by +3.47%
Jun 30, 25
17 Vaughan Nelson Scarbrgh & Mccullough LP 2.22M (2.47%) 1.14M
Increased by +51.35%
Jun 30, 25
18 Geode Capital Management, LLC 2.20M (2.46%) 148.85K
Increased by +6.76%
Jun 30, 25
19 State Street Corp 2.16M (2.40%) 40.10K
Increased by +1.86%
Jun 30, 25
20 Nuveen Asset Management, LLC 2.11M (2.35%) -244.73K
Decreased by -11.60%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Blue Chip Growth 5.56M (6.20%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.99M (3.33%) -63.72K
Decreased by -2.13%
Jul 31, 25
3 iShares Russell 2000 ETF 2.37M (2.65%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 2.28M (2.54%) -14.69K
Decreased by -0.64%
Jul 31, 25
5 Fidelity Blue Chip Growth 2.26M (2.52%) -405.94K
Decreased by -17.93%
Feb 28, 25
6 Fidelity Small Cap Growth 1.79M (2.00%) 0.00
Increased by 0.00%
Jun 30, 25
7 Macquarie Small Cap Core I 1.69M (1.88%) -126.73K
Decreased by -7.51%
Jul 31, 25
8 American Century Small Cap Growth Inv 1.38M (1.54%) 439.57K
Increased by +31.87%
Mar 31, 25
9 American Century U.S. Small Cap Growth 1.38M (1.54%) 439.57K
Increased by +31.87%
Mar 31, 25
10 T. Rowe Price Small-Cap Stock 1.33M (1.49%) -498.49K
Decreased by -37.40%
Jun 30, 24
11 T. Rowe Price US Small-Cap Core Equity 1.33M (1.49%) -498.49K
Decreased by -37.40%
Jun 30, 24
12 Vanguard Small Cap Growth Index Inv 1.29M (1.44%) -487.00
Decreased by -0.04%
Jul 31, 25
13 Schiehallion Fund Ord 1.29M (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
14 JPM US Technology A (dist) USD 1.18M (1.31%) -15.93K
Decreased by -1.35%
Jul 31, 25
15 Fidelity® Blue Chip Growth K6 1.15M (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
16 BNY Mellon Sm/Md Cp Gr I 1.14M (1.27%) -28.28K
Decreased by -2.48%
Jul 31, 25
17 T. Rowe Price Science & Tech 1.07M (1.19%) -398.20K
Decreased by -37.26%
Sep 30, 23
18 Fidelity Small Cap Growth K6 1.04M (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 988.19K (1.10%) -434.40K
Decreased by -43.96%
Jul 31, 25
20 Fidelity Small Cap Index 985.49K (1.10%) 87.58K
Increased by +8.89%
Jun 30, 25