Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HJEN 7.10%
2 GPTY 5.55%
3 EWQ 5.52%
4 FLFR 5.15%
5 MXI 5.08%
6 IBAT 5.04%
7 HDRO 4.76%
8 BKCI 4.36%
9 MAKX 3.95%
10 TXUG 3.66%
11 BIDD 3.38%
12 FEZ 2.69%
13 BCIL 2.67%
14 JIG 2.52%
15 MFSI 2.43%
16 MOON 2.24%
17 ULTY 2.19%
18 CLOU 2.09%
19 TIME 2.04%
20 RSHO 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.41M (10.91%) 471.52K
Increased by +3.52%
Mar 31, 25
2 BlackRock Inc 10.67M (8.68%) 681.08K
Increased by +6.39%
Mar 31, 25
3 ING Investment Management LLC 7.82M (6.37%) 2.24M
Increased by +28.63%
Mar 31, 25
4 State Street Corp 2.71M (2.21%) 31.38K
Increased by +1.16%
Mar 31, 25
5 Geode Capital Management, LLC 2.66M (2.16%) 126.32K
Increased by +4.76%
Mar 31, 25
6 Citadel Advisors Llc 2.65M (2.16%) 150.09K
Increased by +5.65%
Mar 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.16M (1.76%) 91.92K
Increased by +4.26%
Mar 31, 25
8 State Street Corporation 2.15M (1.75%) 59.99K
Increased by +2.78%
Mar 31, 24
9 Coatue Management LLC 2.08M (1.70%) -748.03K
Decreased by -35.89%
Mar 31, 24
10 Goldman Sachs Group Inc 2.01M (1.64%) 1.56M
Increased by +77.41%
Mar 31, 25
11 Baker Hughes Holdings LLC 1.80M (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
12 Squarepoint Ops LLC 1.57M (1.28%) 1.09M
Increased by +69.15%
Dec 31, 24
13 Renaissance Technologies Corp 1.48M (1.20%) 760.21K
Increased by +51.42%
Mar 31, 25
14 Jane Street Group LLC 1.42M (1.16%) 528.44K
Increased by +37.13%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 1.35M (1.10%) 1.35M
Increased by +100.00%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.34M (1.09%) -284.58K
Decreased by -21.32%
Mar 31, 25
17 Two Sigma Investments LLC 1.23M (1.00%) 1.23M
Increased by +100.00%
Dec 31, 24
18 BNP Paribas Arbitrage, SA 1.22M (1.00%) 1.02M
Increased by +83.36%
Mar 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (0.98%) 17.91K
Increased by +1.49%
Dec 31, 23
20 Susquehanna International Group, LLP 1.14M (0.93%) 320.18K
Increased by +28.16%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.79M (3.09%) 162.92K
Increased by +4.30%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 3.57M (2.91%) 217.71K
Increased by +6.10%
Sep 30, 24
3 Vanguard Information Technology ETF 2.89M (2.35%) 218.69K
Increased by +7.56%
Jun 30, 25
4 iShares Russell 2000 ETF 2.86M (2.33%) -54.28K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Small Cap Index 2.84M (2.31%) -6.11K
Decreased by -0.22%
Jun 30, 25
6 Allianz Global Artfcl Intlgc W EUR 2.45M (1.99%) 27.48K
Increased by +1.12%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.82M (1.48%) 44.02K
Increased by +2.42%
Jun 30, 25
8 Vanguard Small Cap Growth Index Inv 1.60M (1.30%) 25.74K
Increased by +1.61%
Jun 30, 25
9 SMDS Global AI Equity Mother 1.46M (1.19%) -906.67K
Decreased by -62.25%
Mar 25, 25
10 Global X Robotics & Artfcl Intllgnc ETF 1.42M (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity Small Cap Index 1.14M (0.93%) 715.00
Increased by +0.06%
May 31, 25
12 iShares Russell 2000 Growth ETF 1.06M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
13 iShares Future AI & Tech ETF 716.13K (0.58%) 0.00
Increased by 0.00%
May 31, 25
14 WisdomTree Art Intelligence ETF USD Acc 679.60K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 643.69K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 633.79K (0.52%) 3.13K
Increased by +0.49%
Apr 30, 25
17 Fidelity Extended Market Index 632.18K (0.51%) 8.13K
Increased by +1.29%
Jun 30, 25
18 Vanguard Russell 2000 ETF 616.72K (0.50%) 48.05K
Increased by +7.79%
Jun 30, 25
19 Fidelity® Small Cap Index 583.34K (0.47%) 15.73K
Increased by +2.70%
Oct 31, 23
20 REX AI Equity Premium Income ETF 557.65K (0.45%) 0.00
Increased by 0.00%
Mar 31, 25