Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MNA 4.08%
3 ARB 4.07%
4 MARB 3.55%
5 PGAL 3.24%
6 EVNT 2.23%
7 PTF 1.94%
8 FMET 1.53%
9 HAPY 1.45%
10 GURU 1.33%
11 HAPS 1.21%
12 FBOT 1.15%
13 PFUT 1.12%
14 BULD 1.08%
15 AIEQ 1.00%
16 PEXL 0.99%
17 IBOT 0.99%
18 XSW 0.93%
19 RFG 0.93%
20 FFTY 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Matrix Capital Management Company, LLC 12.43M (25.92%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 7.48M (15.60%) -565.93K
Decreased by -7.57%
Dec 31, 24
3 Vanguard Group Inc 6.89M (14.38%) 317.57K
Increased by +4.61%
Dec 31, 24
4 Pictet Asset Manangement SA 2.28M (4.75%) -110.79K
Decreased by -4.87%
Sep 30, 24
5 State Street Corp 2.12M (4.43%) 68.36K
Increased by +3.22%
Dec 31, 24
6 William Blair Investment Management, LLC 1.47M (3.07%) 537.37K
Increased by +36.53%
Sep 30, 24
7 Amvescap Plc. 1.41M (2.93%) -72.79K
Decreased by -5.18%
Sep 30, 24
8 Geode Capital Management, LLC 1.39M (2.91%) -29.76K
Decreased by -2.13%
Dec 31, 24
9 Impax Asset Management Group PLC 1.36M (2.84%) -46.43K
Decreased by -3.41%
Sep 30, 24
10 State Street Corporation 1.25M (2.62%) 23.29K
Increased by +1.86%
Mar 31, 24
11 Conestoga Capital Advisors, LLC 1.11M (2.32%) -1.41M
Decreased by -126.74%
Dec 31, 24
12 HHG PLC 1.07M (2.23%) 1.80K
Increased by +0.17%
Sep 30, 24
13 AllianceBernstein L.P. 1.07M (2.22%) -204.59K
Decreased by -19.19%
Dec 31, 24
14 T. Rowe Price Investment Management,Inc. 982.04K (2.05%) -269.60K
Decreased by -27.45%
Sep 30, 24
15 Goldman Sachs Group Inc 909.91K (1.90%) 566.11K
Increased by +62.22%
Dec 31, 24
16 Northern Trust Corp 751.19K (1.57%) 63.37K
Increased by +8.44%
Dec 31, 24
17 AXA SA 707.14K (1.47%) -8.39K
Decreased by -1.19%
Sep 30, 24
18 Wellington Management Company LLP 702.58K (1.47%) -26.46K
Decreased by -3.77%
Sep 30, 24
19 Ameriprise Financial Inc 688.26K (1.44%) -141.78K
Decreased by -20.60%
Sep 30, 24
20 Bain Capital Public Equity Management II, LLC 686.01K (1.43%) 686.01K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.94M (4.05%) 1.45K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.88M (3.93%) 5.46K
Increased by +0.29%
Feb 28, 25
3 Pictet - Robotics I dy EUR 1.55M (3.23%) -699.05K
Decreased by -45.08%
Oct 31, 24
4 Vanguard Small Cap Index 1.53M (3.18%) 1.24K
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 1.41M (2.93%) -16.50K
Decreased by -1.17%
Feb 28, 25
6 Vanguard Information Technology ETF 1.02M (2.13%) 2.75K
Increased by +0.27%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 905.99K (1.89%) -180.00
Decreased by -0.02%
Feb 28, 25
8 Pictet-Clean Energy Transition I USD 892.74K (1.86%) 460.00
Increased by +0.05%
Jul 31, 23
9 Vanguard Small Cap Growth Index Inv 856.83K (1.79%) -5.13K
Decreased by -0.60%
Feb 28, 25
10 BlackRock Event Driven Equity Instl 807.74K (1.68%) 52.10K
Increased by +6.45%
Feb 28, 25
11 Baron Opp. Small Cap Growth Strategy 700.00K (1.46%) -50.00K
Decreased by -7.14%
Dec 31, 23
12 Baron Small Cap Retail 700.00K (1.46%) -50.00K
Decreased by -7.14%
Dec 31, 23
13 Janus Henderson US SMID Cap Growth 641.82K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
14 BNP Paribas Climate Impact Privl C 636.01K (1.33%) -6.19K
Decreased by -0.97%
May 31, 24
15 Impax Specialists Strategy Composite 614.27K (1.28%) -12.16K
Decreased by -1.98%
Dec 31, 24
16 CT (Lux) Glb Smlr Coms IE 607.57K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco Discovery A 599.37K (1.25%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco OFI Small Cap Growth 599.37K (1.25%) 39.93K
Increased by +6.66%
Sep 30, 24
19 Fidelity Small Cap Index 546.47K (1.14%) -32.80K
Decreased by -6.00%
Dec 31, 24
20 Candriam Eqs L Rbtc&Innov Tech I USD Cap 517.13K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25