Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPTY 9.89%
2 HJEN 7.10%
3 IBAT 6.65%
4 EWQ 5.81%
5 FLFR 5.15%
6 MXI 5.08%
7 HDRO 4.76%
8 BKCI 4.04%
9 MAKX 3.95%
10 TXUG 3.85%
11 BIDD 3.44%
12 CLOU 3.20%
13 BCIL 2.67%
14 FEZ 2.62%
15 WISE 2.50%
16 MFSI 2.47%
17 JIG 2.42%
18 MOON 2.24%
19 ULTY 2.19%
20 RSHO 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.41M (10.99%) 471.52K
Increased by +3.52%
Mar 31, 25
2 BlackRock Inc 10.67M (8.74%) 681.08K
Increased by +6.39%
Mar 31, 25
3 ING Investment Management LLC 7.82M (6.41%) 2.24M
Increased by +28.63%
Mar 31, 25
4 State Street Corp 2.71M (2.22%) 31.38K
Increased by +1.16%
Mar 31, 25
5 Geode Capital Management, LLC 2.66M (2.18%) 126.32K
Increased by +4.76%
Mar 31, 25
6 Citadel Advisors Llc 2.65M (2.18%) 150.09K
Increased by +5.65%
Mar 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.16M (1.77%) 91.92K
Increased by +4.26%
Mar 31, 25
8 State Street Corporation 2.15M (1.77%) 59.99K
Increased by +2.78%
Mar 31, 24
9 Coatue Management LLC 2.08M (1.71%) -748.03K
Decreased by -35.89%
Mar 31, 24
10 Goldman Sachs Group Inc 2.01M (1.65%) 1.56M
Increased by +77.41%
Mar 31, 25
11 Baker Hughes Holdings LLC 1.80M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
12 Squarepoint Ops LLC 1.57M (1.29%) 1.09M
Increased by +69.15%
Dec 31, 24
13 Renaissance Technologies Corp 1.48M (1.21%) 760.21K
Increased by +51.42%
Mar 31, 25
14 Jane Street Group LLC 1.42M (1.17%) 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 (1.01%) 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 3.63M (2.97%) 3.22K
Increased by +0.09%
May 31, 25
2 Vanguard US Total Market Shares ETF 3.57M (2.93%) 217.71K
Increased by +6.10%
Sep 30, 24
3 iShares Russell 2000 ETF 3.03M (2.48%) 21.03K
Increased by +0.70%
Jun 30, 25
4 Vanguard Small Cap Index 2.85M (2.33%) 10.45K
Increased by +0.37%
May 31, 25
5 Vanguard Information Technology ETF 2.67M (2.19%) 69.18K
Increased by +2.59%
May 31, 25
6 Allianz Global Artfcl Intlgc W EUR 2.42M (1.99%) -19.67K
Decreased by -0.81%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.46%) 12.47K
Increased by +0.70%
May 31, 25
8 Vanguard Small Cap Growth Index Inv 1.57M (1.29%) -9.52K
Decreased by -0.61%
May 31, 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 1.39M (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity Small Cap Index 1.14M (0.93%) 15.84K
Increased by +1.39%
Apr 30, 25
12 iShares Russell 2000 Growth ETF 1.06M (0.87%) 2.62K
Increased by +0.25%
Jun 30, 25
13 iShares Future AI & Tech ETF 716.13K (0.59%) 0.00
Increased by 0.00%
May 31, 25
14 WisdomTree Art Intelligence ETF USD Acc 660.58K (0.54%) 0.00
Increased by 0.00%
Jun 20, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 643.69K (0.53%) 5.50K
Increased by +0.85%
Jun 30, 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 624.05K (0.51%) -11.00K
Decreased by -1.76%
May 31, 25
18 Fidelity® Small Cap Index 583.34K (0.48%) 15.73K
Increased by +2.70%
Oct 31, 23
19 Vanguard Russell 2000 ETF 568.67K (0.47%) 6.95K
Increased by +1.22%
May 31, 25
20 REX AI Equity Premium Income ETF 557.65K (0.46%) 0.00
Increased by 0.00%
Mar 31, 25