Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLOU 4.71%
2 EDUT 4.06%
3 ARVR 3.18%
4 NEWZ 3.08%
5 VFLO 2.73%
6 AGIQ 2.66%
7 RULE 2.61%
8 FCLD 2.47%
9 CLDL 2.37%
10 LQPE 2.35%
11 WFH 2.25%
12 WWOW 2.21%
13 CCSO 2.14%
14 INVN 2.14%
15 CALF 2.10%
16 SMRI 2.08%
17 CPAI 2.03%
18 QQJG 1.90%
19 RYJ 1.88%
20 UPGD 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.97M (10.36%) 1.03M
Increased by +3.82%
Dec 31, 25
2 BlackRock Inc 16.56M (6.36%) -71.62K
Decreased by -0.43%
Sep 30, 25
3 AQR Capital Management LLC 12.20M (4.69%) 3.72M
Increased by +30.49%
Dec 31, 25
4 FMR Inc 11.79M (4.53%) 1.44M
Increased by +12.21%
Dec 31, 25
5 JPMorgan Chase & Co 10.29M (3.95%) 5.33M
Increased by +51.76%
Sep 30, 25
6 T. Rowe Price Investment Management,Inc. 7.70M (2.96%) 3.41M
Increased by +44.22%
Dec 31, 25
7 State Street Corp 7.22M (2.77%) 29.65K
Increased by +0.41%
Sep 30, 25
8 NORGES BANK 5.91M (2.27%) -1.02M
Decreased by -17.21%
Dec 31, 25
9 State Street Corporation 5.77M (2.22%) 102.77K
Increased by +1.78%
Mar 31, 24
10 Acadian Asset Management LLC 5.59M (2.15%) 5.17M
Increased by +92.37%
Sep 30, 25
11 Geode Capital Management, LLC 5.14M (1.97%) 152.86K
Increased by +2.97%
Dec 31, 25
12 Alyeska Investment Group, L.P. 4.92M (1.89%) 2.66M
Increased by +54.08%
Jun 30, 24
13 PUBLIC INVESTMENT FUND 4.70M (1.80%) 0.00
Increased by 0.00%
Dec 31, 23
14 Alkeon Capital Management, LLC 4.27M (1.64%) 839.00K
Increased by +19.63%
Mar 31, 24
15 Newlands Management Operations LLC 3.76M (1.44%) -2.02M
Decreased by -53.85%
Jun 30, 25
16 Sumitomo Mitsui Trust Group Inc 3.74M (1.44%) -1.16M
Decreased by -31.12%
Jun 30, 24
17 Sumitomo Mitsui Trust Holdings Inc 3.74M (1.44%) -1.16M
Decreased by -31.12%
Jun 30, 24
18 Two Sigma Advisers, LLC 3.71M (1.42%) -265.20K
Decreased by -7.15%
Mar 31, 24
19 Fidelity International Ltd 3.28M (1.26%) 11.85K
Increased by +0.36%
Dec 31, 25
20 Baillie Gifford & Co Limited. 3.22M (1.24%) -722.12K
Decreased by -22.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.98M (3.07%) 39.87K
Increased by +0.50%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 7.44M (2.86%) -68.59K
Decreased by -0.92%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 5.48M (2.11%) 19.00K
Increased by +0.35%
Feb 28, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 2.90M (1.12%) 25.55K
Increased by +0.88%
Feb 28, 26
5 HIL Fidelity Global Technology USD 2.72M (1.05%) 325.39K
Increased by +11.96%
Feb 28, 25
6 Fidelity Global Technology A-Dis-EUR 2.71M (1.04%) 346.53K
Increased by +12.80%
Jan 31, 26
7 Vanguard Information Technology ETF 2.67M (1.03%) -111.09K
Decreased by -4.16%
Feb 28, 26
8 Vanguard Value Index Inv 2.35M (0.90%) 28.68K
Increased by +1.22%
Feb 28, 26
9 ARK Disruptive Innovation Full Composite 2.24M (0.86%) -2.85M
Decreased by -127.01%
Jun 30, 24
10 T. Rowe Price US Mid-Cap Growth Equity 2.22M (0.85%) 162.00K
Increased by +7.29%
Dec 31, 25
11 T. Rowe Price Mid-Cap Growth 2.22M (0.85%) -1.90K
Decreased by -0.09%
Jan 31, 26
12 Fidelity Growth Compy Commingled Pl O 2.07M (0.80%) 342.00K
Increased by +16.49%
Aug 31, 24
13 Fidelity Growth Compy Commingled Pl S 2.02M (0.78%) 5.12K
Increased by +0.25%
Jan 31, 26
14 Nikko AM ARK Disruptive Innovation A USD 1.74M (0.67%) -66.17K
Decreased by -3.81%
Jun 30, 24
15 VictoryShares Free Cash Flow ETF 1.73M (0.67%) -333.00
Decreased by -0.02%
Feb 27, 26
16 Vanguard Mid-Cap Value ETF 1.57M (0.60%) 11.07K
Increased by +0.70%
Feb 28, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.56M (0.60%) 19.90K
Increased by +1.27%
Feb 28, 26
18 JPM US Technology A (dist) USD 1.56M (0.60%) 178.90K
Increased by +11.44%
Feb 28, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.52M (0.58%) 16.19K
Increased by +1.07%
Apr 30, 25
20 Fidelity Growth Company Fund 1.49M (0.57%) 0.00
Increased by 0.00%
Jan 31, 26