Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 3.70%
3 VERS 3.66%
4 BOTT 3.38%
5 XSD 3.23%
6 WISE 2.60%
7 THNQ 2.22%
8 MOON 2.01%
9 HAIL 1.81%
10 SMHX 1.68%
11 ROBT 1.62%
12 ROBO 1.62%
13 OND 1.57%
14 DRIV 1.01%
15 FMET 0.99%
16 SNSR 0.97%
17 KOMP 0.79%
18 NIXT 0.78%
19 IBOT 0.72%
20 CARZ 0.49%

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 Morgan Stanley - Brokerage Accounts 2.26M (5.81%) -496.39K
Decreased by -21.99%
Jun 30, 24
4 State Street Corporation 1.89M (4.87%) 103.97K
Increased by +5.50%
Mar 31, 24
5 State Street Corp 1.88M (4.83%) -12.93K
Decreased by -0.69%
Jun 30, 24
6 Millennium Management LLC 1.45M (3.73%) 94.26K
Increased by +6.51%
Jun 30, 24
7 Manufacturers Life Insurance Co 1.35M (3.49%) 61.39K
Increased by +4.54%
Sep 30, 24
8 Macquarie Group Ltd 1.18M (3.05%) -209.54K
Decreased by -17.71%
Mar 31, 24
9 Citadel Advisors Llc 1.08M (2.77%) 983.75K
Increased by +91.41%
Jun 30, 24
10 Kodai Capital Management LP 1.03M (2.65%) 17.52K
Increased by +1.71%
Jun 30, 24
11 Geode Capital Management, LLC 902.19K (2.32%) 33.87K
Increased by +3.75%
Jun 30, 24
12 Credit Suisse First Boston (CSFB) 763.47K (1.97%) -77.36K
Decreased by -10.13%
Mar 31, 24
13 William Blair Investment Management, LLC 761.01K (1.96%) 28.88K
Increased by +3.80%
Sep 30, 24
14 UBS Asset Mgmt Americas Inc 666.29K (1.72%) 43.87K
Increased by +6.58%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 651.33K (1.68%) -31.79K
Decreased by -4.88%
Sep 30, 24
16 Rokos Capital Management LLP 649.57K (1.67%) 355.69K
Increased by +54.76%
Sep 30, 23
17 Nuveen Asset Management, LLC 621.92K (1.60%) 431.64K
Increased by +69.40%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 613.35K (1.58%) 250.78K
Increased by +40.89%
Jun 30, 24
19 Legal & General Group PLC 536.80K (1.38%) -12.96K
Decreased by -2.41%
Jun 30, 24
20 Point72 Asset Management, L.P. 507.01K (1.31%) 476.41K
Increased by +93.96%
Jun 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 Vanguard Small Cap Index 977.96K (2.52%) 1.90K
Increased by +0.19%
Oct 31, 24
5 iShares Russell 2000 ETF 970.44K (2.50%) -2.18K
Decreased by -0.23%
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 716.12K (1.84%) -9.64K
Decreased by -1.35%
Oct 31, 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 584.34K (1.50%) -5.27K
Decreased by -0.90%
Sep 30, 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 387.86K (1.00%) -8.96K
Decreased by -2.31%
Aug 31, 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 303.36K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® S&P Kensho New Economies Comps ETF 290.82K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24