Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 4.51%
3 BOTT 4.17%
4 XSD 3.69%
5 PSI 2.91%
6 THNQ 2.71%
7 WISE 2.71%
8 VERS 2.35%
9 HAIL 2.17%
10 OND 2.04%
11 ROBO 2.01%
12 MOON 2.01%
13 ROBT 1.96%
14 SMHX 1.93%
15 DRIV 1.26%
16 SNSR 1.24%
17 FMET 1.19%
18 NIXT 1.01%
19 KOMP 0.99%
20 IBOT 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.61M (11.88%) 18.40K
Increased by +0.40%
Sep 30, 24
2 BlackRock Inc 3.47M (8.95%) 33.73K
Increased by +0.97%
Jun 30, 24
3 State Street Corp 1.92M (4.96%) 47.86K
Increased by +2.49%
Sep 30, 24
4 State Street Corporation 1.89M (4.87%) 103.97K
Increased by +5.50%
Mar 31, 24
5 Manufacturers Life Insurance Co 1.35M (3.49%) 61.39K
Increased by +4.54%
Sep 30, 24
6 Millennium Management LLC 1.25M (3.22%) -197.54K
Decreased by -15.80%
Sep 30, 24
7 Macquarie Group Ltd 1.18M (3.05%) -209.54K
Decreased by -17.71%
Mar 31, 24
8 Geode Capital Management, LLC 916.76K (2.36%) 14.57K
Increased by +1.59%
Sep 30, 24
9 Citadel Advisors Llc 882.01K (2.27%) -194.21K
Decreased by -22.02%
Sep 30, 24
10 Point72 Asset Management, L.P. 862.08K (2.22%) 355.08K
Increased by +41.19%
Sep 30, 24
11 Kodai Capital Management LP 837.82K (2.16%) -189.59K
Decreased by -22.63%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 788.24K (2.03%) -1.47M
Decreased by -186.36%
Sep 30, 24
13 Credit Suisse First Boston (CSFB) 763.47K (1.97%) -77.36K
Decreased by -10.13%
Mar 31, 24
14 William Blair Investment Management, LLC 761.01K (1.96%) 28.88K
Increased by +3.80%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 666.29K (1.72%) 43.87K
Increased by +6.58%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 651.33K (1.68%) -31.79K
Decreased by -4.88%
Sep 30, 24
17 Rokos Capital Management LLP 649.57K (1.67%) 355.69K
Increased by +54.76%
Sep 30, 23
18 Goldman Sachs Group Inc 649.24K (1.67%) 280.34K
Increased by +43.18%
Sep 30, 24
19 Nuveen Asset Management, LLC 620.18K (1.60%) -1.74K
Decreased by -0.28%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 556.01K (1.43%) -57.33K
Decreased by -10.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.23M (3.17%) -7.22K
Decreased by -0.59%
Oct 31, 24
2 Delaware Ivy Science and Technology C 1.07M (2.76%) -197.89K
Decreased by -18.48%
Mar 31, 24
3 Ivy Science/Technology Composite 1.07M (2.76%) -197.89K
Decreased by -18.48%
Mar 31, 24
4 iShares Russell 2000 ETF 1.05M (2.70%) -2.20K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 977.96K (2.52%) 1.90K
Increased by +0.19%
Oct 31, 24
6 Vanguard Information Technology ETF 874.05K (2.25%) 3.92K
Increased by +0.45%
Oct 31, 24
7 SPDR® S&P Semiconductor ETF 712.90K (1.84%) 0.00
Increased by 0.00%
Nov 27, 24
8 CS (Lux) Robotics Equity SB USD 668.27K (1.72%) -71.73K
Decreased by -10.73%
Mar 31, 24
9 UBS (Lux) AI and Robotics Equity SB USD 599.98K (1.55%) -21.00
Decreased by -0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 580.48K (1.50%) -3.85K
Decreased by -0.66%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 533.62K (1.37%) -3.79K
Decreased by -0.71%
Oct 31, 24
12 JHancock Small Cap Core NAV 436.95K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Index 385.25K (0.99%) -2.60K
Decreased by -0.68%
Sep 30, 24
14 Fidelity® Small Cap Index 365.16K (0.94%) 9.84K
Increased by +2.70%
Oct 31, 23
15 Stephens SMID Select Growth 362.32K (0.93%) 64.19K
Increased by +17.72%
Sep 30, 24
16 Fidelity Select Semiconductors 312.59K (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
17 Select Semiconductors 312.59K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Explorer Inv 310.57K (0.80%) 48.34K
Increased by +15.57%
Sep 30, 24
19 Robo Global® Robotics&Automation ETF 294.00K (0.76%) 0.00
Increased by 0.00%
Nov 27, 24
20 SPDR® S&P Kensho New Economies Comps ETF 289.47K (0.75%) 0.00
Increased by 0.00%
Nov 27, 24