Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HJEN 7.10%
2 ULTY 6.25%
3 IBAT 5.83%
4 EWQ 5.52%
5 FLFR 5.15%
6 MXI 4.28%
7 MAKX 3.95%
8 WISE 3.78%
9 HDRO 3.71%
10 BKCI 3.66%
11 BIDD 3.56%
12 BCIL 3.50%
13 CLOU 2.75%
14 FEZ 2.75%
15 JIG 2.38%
16 MOON 2.24%
17 HEDJ 1.99%
18 ROBT 1.91%
19 FLEH 1.87%
20 FLEU 1.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.49M (11.34%) 965.74K
Increased by +7.73%
Sep 30, 24
2 BlackRock Inc 7.47M (6.78%) 818.37K
Increased by +10.95%
Jun 30, 24
3 ING Investment Management LLC 6.35M (5.76%) 300.25K
Increased by +4.73%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 4.65M (4.22%) 2.04M
Increased by +43.88%
Jun 30, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.44M (2.21%) 2.44M
Increased by +100.00%
Jun 30, 24
6 State Street Corporation 2.15M (1.95%) 59.99K
Increased by +2.78%
Mar 31, 24
7 Coatue Management LLC 2.08M (1.89%) -748.03K
Decreased by -35.89%
Mar 31, 24
8 State Street Corp 2.08M (1.89%) -70.78K
Decreased by -3.40%
Jun 30, 24
9 Geode Capital Management, LLC 2.04M (1.85%) 82.89K
Increased by +4.07%
Jun 30, 24
10 Baker Hughes Holdings LLC 1.80M (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (1.09%) 17.91K
Increased by +1.49%
Dec 31, 23
12 Goldman Sachs Group Inc 1.03M (0.94%) 575.99K
Increased by +55.72%
Jun 30, 24
13 JANE STREET GROUP, LLC 894.61K (0.81%) 310.73K
Increased by +34.73%
Jun 30, 24
14 Jane Street Group LLC 894.61K (0.81%) 310.73K
Increased by +34.73%
Jun 30, 24
15 Bank of America Corp 871.37K (0.79%) 382.62K
Increased by +43.91%
Dec 31, 23
16 Charles Schwab Investment Management Inc 844.39K (0.77%) 92.28K
Increased by +10.93%
Sep 30, 24
17 Northern Trust Corp 819.71K (0.74%) 39.67K
Increased by +4.84%
Sep 30, 24
18 Balyasny Asset Management LLC 787.51K (0.71%) 768.44K
Increased by +97.58%
Jun 30, 24
19 Susquehanna International Group, LLP 780.02K (0.71%) 633.07K
Increased by +81.16%
Jun 30, 24
20 Bank of New York Mellon Corp 771.54K (0.70%) 1.93K
Increased by +0.25%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Global Artfcl Intlgc W EUR 3.98M (3.62%) 19.98K
Increased by +0.50%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.55M (3.22%) -16.14K
Decreased by -0.45%
Oct 31, 24
3 Vanguard Small Cap Index 2.78M (2.52%) 5.45K
Increased by +0.20%
Oct 31, 24
4 Vanguard Information Technology ETF 2.45M (2.22%) 11.03K
Increased by +0.45%
Oct 31, 24
5 SMDS Global AI Equity Mother 2.32M (2.11%) 2.32M
Increased by +100.00%
Mar 25, 24
6 iShares Russell 2000 ETF 2.18M (1.98%) -4.90K
Decreased by -0.23%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.63M (1.48%) 142.93K
Increased by +8.76%
Sep 30, 24
8 Global X Robotics & Artfcl Intllgnc ETF 1.33M (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 1.12M (1.02%) -3.06K
Decreased by -0.27%
Oct 31, 24
10 Fidelity Small Cap Index 848.39K (0.77%) -19.83K
Decreased by -2.34%
Aug 31, 24
11 iShares Russell 2000 Growth ETF 755.58K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
12 WisdomTree Art Intelligence ETF USD Acc 750.83K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Extended Market Index 642.43K (0.58%) 57.86K
Increased by +9.01%
Sep 30, 24
14 Fidelity® Small Cap Index 583.34K (0.53%) 15.73K
Increased by +2.70%
Oct 31, 23
15 Schwab US Small-Cap ETF™ 533.35K (0.48%) 0.00
Increased by 0.00%
Oct 31, 24
16 YieldMax Ultra Option Income Strat ETF 520.00K (0.47%) 520.00K
Increased by +100.00%
Aug 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 515.80K (0.47%) -18.60K
Decreased by -3.61%
Oct 31, 24
18 Fidelity® Extended Market Index 494.98K (0.45%) 5.76K
Increased by +1.16%
Nov 30, 23
19 Global X Cloud Computing ETF 461.40K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Russell 2000 ETF 385.44K (0.35%) -2.41K
Decreased by -0.63%
Oct 31, 24