Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 7.81%
2 JFWD 5.40%
3 BOUT 3.12%
4 FINQ 3.12%
5 PTF 2.59%
6 FOVL 2.45%
7 FCUS 2.43%
8 INVN 2.20%
9 GURU 1.95%
10 FTXD 1.63%
11 EQUL 1.63%
12 ISHP 1.51%
13 XITK 1.03%
14 ARKF 0.94%
15 BCTK 0.91%
16 OGIG 0.86%
17 QQJG 0.86%
18 TMFX 0.73%
19 MRND 0.68%
20 IWIN 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 26.08M (11.78%) -481.88K
Decreased by -1.85%
Dec 31, 25
2 Vanguard Group Inc 22.60M (10.20%) -476.48K
Decreased by -2.11%
Dec 31, 25
3 Independent Franchise Partners LLP 10.95M (4.95%) 94.57K
Increased by +0.86%
Dec 31, 25
4 Capital World Investors 10.83M (4.89%) 191.06K
Increased by +1.76%
Dec 31, 25
5 BlackRock Inc 9.71M (4.39%) 391.81K
Increased by +4.03%
Sep 30, 25
6 FMR Inc 8.97M (4.05%) -3.92M
Decreased by -43.65%
Dec 31, 25
7 Tiger Technology Management LLC 6.06M (2.74%) 1.01M
Increased by +16.70%
Dec 31, 25
8 Ninety One UK Limited 4.75M (2.14%) -4.90M
Decreased by -103.17%
Dec 31, 25
9 Barclays PLC 3.98M (1.80%) 418.43K
Increased by +10.51%
Jun 30, 24
10 State Street Corp 3.70M (1.67%) 161.06K
Increased by +4.36%
Sep 30, 25
11 Citigroup Inc 3.61M (1.63%) 2.49M
Increased by +69.05%
Jun 30, 24
12 State Street Corporation 3.55M (1.60%) 62.35K
Increased by +1.76%
Mar 31, 24
13 Geode Capital Management, LLC 3.36M (1.52%) 55.32K
Increased by +1.64%
Dec 31, 25
14 Contour Asset Management LLC 3.26M (1.47%) 747.81K
Increased by +22.94%
Dec 31, 25
15 Technology Crossover Management IX, Ltd. 3.05M (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
16 Dorsal Capital Management LLC 2.92M (1.32%) 243.75K
Increased by +8.33%
Dec 31, 25
17 BMO Capital Markets Corp. 2.75M (1.24%) 1.50M
Increased by +54.67%
Sep 30, 23
18 Bank of Montreal 2.75M (1.24%) 1.50M
Increased by +54.67%
Sep 30, 23
19 Technology Crossover Management VIII, Ltd. 2.73M (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
20 Greencape Capital Pty Ltd 2.72M (1.23%) 634.51K
Increased by +23.30%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 7.05M (3.18%) 0.00
Increased by 0.00%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 7.05M (3.18%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Real Estate Index Investor 6.26M (2.83%) 24.97K
Increased by +0.40%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 5.15M (2.33%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 4.75M (2.14%) -147.95K
Decreased by -3.11%
Sep 30, 24
6 Vanguard Small Cap Index 3.80M (1.71%) 10.90K
Increased by +0.29%
Feb 28, 26
7 Vanguard Small Cap Growth Index Inv 2.11M (0.95%) 10.99K
Increased by +0.52%
Feb 28, 26
8 American Funds IS® Growth 1 2.11M (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
9 Capital Group Growth Composite 2.11M (0.95%) 0.00
Increased by 0.00%
Dec 31, 25
10 Fidelity Contrafund 1.97M (0.89%) -3.23K
Decreased by -0.16%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (0.87%) 23.09K
Increased by +1.20%
Feb 28, 26
12 Vanguard Mid Cap Index Institutional 1.76M (0.79%) 30.23K
Increased by +1.72%
Mar 31, 24
13 Vanguard Small Cap Value Index Inv 1.42M (0.64%) -2.17K
Decreased by -0.15%
Jul 31, 25
14 Vanguard Growth Index Investor 1.34M (0.60%) 6.04K
Increased by +0.45%
Nov 30, 23
15 Capital Group Growth ETF 1.28M (0.58%) 51.31K
Increased by +4.01%
Feb 28, 26
16 Fidelity Advisor Equity Growth I 1.18M (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Advisor Growth Opps M 1.09M (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Real Estate II Index 1.08M (0.49%) 1.34K
Increased by +0.12%
Feb 28, 26
19 Fidelity VIP Growth Initial 1.05M (0.47%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Blue Chip Growth 993.51K (0.45%) 0.00
Increased by 0.00%
Jul 31, 25