Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HJEN 7.10%
2 IBAT 6.73%
3 EWQ 5.94%
4 JEDI 5.42%
5 FLFR 5.15%
6 HDRO 4.76%
7 ULTI 4.68%
8 MXI 4.20%
9 BKCI 4.15%
10 MAKX 3.95%
11 TXUG 3.82%
12 GPTY 3.66%
13 WISE 3.33%
14 BCIL 2.78%
15 FEZ 2.41%
16 BIDD 2.40%
17 EUDV 2.30%
18 MOON 2.24%
19 ULTY 2.19%
20 FFDI 2.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.47M (10.41%) 108.01K
Increased by +0.75%
Dec 31, 25
2 BlackRock Inc 12.21M (8.78%) 809.89K
Increased by +6.63%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 8.54M (6.14%) 8.54M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 5.84M (4.20%) 5.84M
Increased by +100.00%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 5.73M (4.12%) 901.20K
Increased by +15.74%
Mar 31, 26
6 ING Investment Management LLC 3.91M (2.82%) -3.91M
Decreased by -99.84%
Jun 30, 25
7 The Goldman Sachs Group Inc 3.84M (2.76%) 512.28K
Increased by +13.33%
Mar 31, 26
8 Bank of America Corp 3.28M (2.36%) 1.17M
Increased by +35.53%
Mar 31, 26
9 State Street Corp 3.15M (2.27%) 174.19K
Increased by +5.53%
Mar 31, 26
10 Geode Capital Management, LLC 2.93M (2.10%) 57.22K
Increased by +1.96%
Mar 31, 26
11 Millennium Management LLC 2.85M (2.05%) 1.83M
Increased by +64.14%
Mar 31, 26
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.36M (1.70%) -199.68K
Decreased by -8.47%
Mar 31, 26
13 Marshall Wace Asset Management Ltd 2.25M (1.62%) 1.23M
Increased by +54.86%
Mar 31, 26
14 State Street Corporation 2.15M (1.55%) 59.99K
Increased by +2.78%
Mar 31, 24
15 Coatue Management LLC 2.08M (1.50%) -748.03K
Decreased by -35.89%
Mar 31, 24
16 Baker Hughes Holdings LLC 1.80M (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
17 BNP Paribas Arbitrage, SA 1.76M (1.27%) 922.49K
Increased by +52.30%
Mar 31, 26
18 UBS Group AG 1.76M (1.26%) 1.10M
Increased by +62.57%
Mar 31, 26
19 Squarepoint Ops LLC 1.57M (1.13%) 1.09M
Increased by +69.15%
Dec 31, 24
20 Goldman Sachs Group Inc 1.53M (1.10%) -476.09K
Decreased by -31.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.21M (3.03%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 3.57M (2.57%) 217.71K
Increased by +6.10%
Sep 30, 24
3 Vanguard Information Technology ETF 3.08M (2.21%) 15.35K
Increased by +0.50%
Apr 30, 26
4 iShares Russell 2000 ETF 3.05M (2.19%) 28.18K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 3.01M (2.16%) -549.00
Decreased by -0.02%
Apr 30, 26
6 Allianz Global Artfcl Intlgc W EUR 2.45M (1.76%) 27.48K
Increased by +1.12%
Jun 30, 25
7 WisdomTree Art Intelligence ETF USD Acc 2.07M (1.49%) 21.97K
Increased by +1.06%
May 29, 26
8 Global X Artfcl Intlgc & Tech ETF 1.97M (1.42%) 6.10K
Increased by +0.31%
May 29, 26
9 Vanguard Small Cap Growth Index Inv 1.68M (1.21%) -1.31K
Decreased by -0.08%
Apr 30, 26
10 Global X Robotics & Artfcl Intllgnc ETF 1.47M (1.06%) 0.00
Increased by 0.00%
Feb 27, 26
11 SMDS Global AI Equity Mother 1.46M (1.05%) -906.67K
Decreased by -62.25%
Mar 25, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.02%) 7.52K
Increased by +0.53%
Apr 30, 26
13 Fidelity Small Cap Index 1.26M (0.91%) 27.12K
Increased by +2.15%
Mar 31, 26
14 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.19M (0.86%) 0.00
Increased by 0.00%
May 31, 26
15 iShares Russell 2000 Growth ETF 1.05M (0.75%) -6.82K
Decreased by -0.65%
May 29, 26
16 Russell 2000 Equity Index Fund B 780.67K (0.56%) -195.00
Decreased by -0.02%
Dec 31, 25
17 Jupiter Merian Glb Eq AbsRet I USD Acc 779.56K (0.56%) 779.56K
Increased by +100.00%
Dec 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 732.29K (0.53%) 0.00
Increased by 0.00%
May 31, 26
19 iShares Expanded Tech-Software Sect ETF 722.57K (0.52%) 20.76K
Increased by +2.87%
May 29, 26
20 iShares Future AI & Tech ETF 716.13K (0.51%) 0.00
Increased by 0.00%
May 31, 25