Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HJEN 7.10%
2 EWQ 5.63%
3 FLFR 5.15%
4 HDRO 4.76%
5 IBAT 4.69%
6 ULTI 4.68%
7 JEDI 4.20%
8 BKCI 4.08%
9 TXUG 4.04%
10 MAKX 3.95%
11 MXI 3.94%
12 GPTY 3.18%
13 WISE 2.81%
14 BCIL 2.78%
15 FEZ 2.41%
16 EUDV 2.34%
17 BIDD 2.33%
18 FFDI 2.25%
19 MOON 2.24%
20 ULTY 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.47M (10.69%) 108.01K
Increased by +0.75%
Dec 31, 25
2 BlackRock Inc 11.40M (8.42%) 1.12M
Increased by +9.83%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 4.82M (3.56%) 91.80K
Increased by +1.90%
Dec 31, 25
4 ING Investment Management LLC 3.91M (2.89%) -3.91M
Decreased by -99.84%
Jun 30, 25
5 The Goldman Sachs Group Inc 3.33M (2.46%) 795.48K
Increased by +23.89%
Dec 31, 25
6 State Street Corp 2.98M (2.20%) 94.09K
Increased by +3.16%
Dec 31, 25
7 Geode Capital Management, LLC 2.87M (2.12%) 21.45K
Increased by +0.75%
Dec 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.56M (1.89%) 130.94K
Increased by +5.12%
Dec 31, 25
9 State Street Corporation 2.15M (1.59%) 59.99K
Increased by +2.78%
Mar 31, 24
10 Bank of America Corp 2.12M (1.56%) 1.51M
Increased by +71.31%
Dec 31, 25
11 Coatue Management LLC 2.08M (1.54%) -748.03K
Decreased by -35.89%
Mar 31, 24
12 Baker Hughes Holdings LLC 1.80M (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
13 BNP Paribas Arbitrage, SA 1.76M (1.30%) 922.49K
Increased by +52.30%
Mar 31, 26
14 UBS Group AG 1.76M (1.30%) 1.10M
Increased by +62.57%
Mar 31, 26
15 Squarepoint Ops LLC 1.57M (1.16%) 1.09M
Increased by +69.15%
Dec 31, 24
16 Goldman Sachs Group Inc 1.53M (1.13%) -476.09K
Decreased by -31.06%
Jun 30, 25
17 JPMorgan Chase & Co 1.52M (1.13%) 947.80K
Increased by +62.22%
Mar 31, 26
18 Susquehanna International Group, LLP 1.27M (0.94%) -2.03M
Decreased by -159.47%
Dec 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (0.89%) 17.91K
Increased by +1.49%
Dec 31, 23
20 D. E. Shaw & Co LP 1.12M (0.83%) -912.40K
Decreased by -81.21%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.21M (3.11%) 383.60K
Increased by +9.10%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 3.57M (2.64%) 217.71K
Increased by +6.10%
Sep 30, 24
3 Vanguard Information Technology ETF 3.06M (2.26%) -2.58K
Decreased by -0.08%
Mar 31, 26
4 iShares Russell 2000 ETF 3.02M (2.23%) 25.47K
Increased by +0.84%
Apr 30, 26
5 Vanguard Small Cap Index 3.01M (2.22%) 267.03K
Increased by +8.87%
Mar 31, 26
6 Allianz Global Artfcl Intlgc W EUR 2.45M (1.81%) 27.48K
Increased by +1.12%
Jun 30, 25
7 WisdomTree Art Intelligence ETF USD Acc 2.00M (1.47%) 0.00
Increased by 0.00%
Apr 30, 26
8 Global X Artfcl Intlgc & Tech ETF 1.89M (1.39%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Small Cap Growth Index Inv 1.69M (1.24%) 162.62K
Increased by +9.65%
Mar 31, 26
10 Global X Robotics & Artfcl Intllgnc ETF 1.47M (1.09%) 0.00
Increased by 0.00%
Feb 27, 26
11 SMDS Global AI Equity Mother 1.46M (1.08%) -906.67K
Decreased by -62.25%
Mar 25, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.04%) 63.43K
Increased by +4.52%
Mar 31, 26
13 Fidelity Small Cap Index 1.23M (0.91%) 13.15K
Increased by +1.07%
Feb 28, 26
14 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.19M (0.88%) 0.00
Increased by 0.00%
Apr 30, 26
15 iShares Russell 2000 Growth ETF 1.06M (0.78%) 2.73K
Increased by +0.26%
Apr 30, 26
16 Russell 2000 Equity Index Fund B 780.67K (0.58%) -195.00
Decreased by -0.02%
Dec 31, 25
17 Jupiter Merian Glb Eq AbsRet I USD Acc 779.56K (0.58%) 779.56K
Increased by +100.00%
Dec 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 732.29K (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
19 iShares Future AI & Tech ETF 716.13K (0.53%) 0.00
Increased by 0.00%
May 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 633.79K (0.47%) 3.13K
Increased by +0.49%
Apr 30, 25