Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 MAKX 2.32%
2 XSD 2.3%
3 VERS 2.14%
4 MOON 1.8%
5 THNQ 1.74%
6 ROBT 1.42%
7 OND 1.41%
8 ROBO 1.21%
9 HAIL 1.17%
10 DRIV 0.79%
11 SNSR 0.74%
12 FMET 0.7%
13 IRBO 0.68%
14 KOMP 0.66%
15 CARZ 0.36%
16 TRFM 0.28%
17 MVPS 0.25%
18 AIQ 0.21%
19 GINN 0.16%
20 ANEW 0.14%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.02M (10.47%) 139.77K
Increased by +3.47%
Sep 30, 23
2 BlackRock Inc 3.33M (8.66%) -9.03K
Decreased by -0.27%
Sep 30, 23
3 William Blair Investment Management, LLC 1.67M (4.34%) -10.21K
Decreased by -0.61%
Sep 30, 23
4 State Street Corporation 1.61M (4.19%) 152.29K
Increased by +9.45%
Sep 30, 23
5 Millennium Management LLC 1.54M (4.01%) 725.82K
Increased by +47.12%
Sep 30, 23
6 Macquarie Group Ltd 1.39M (3.63%) -256.17K
Decreased by -18.39%
Sep 30, 23
7 Geode Capital Management, LLC 798.69K (2.08%) 42.83K
Increased by +5.36%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 704.35K (1.83%) 29.38K
Increased by +4.17%
Dec 31, 23
9 Credit Suisse First Boston (CSFB) 671.95K (1.75%) -9.35K
Decreased by -1.39%
Sep 30, 23
10 Rokos Capital Management LLP 649.57K (1.69%) 355.69K
Increased by +54.76%
Sep 30, 23
11 Point72 Asset Management, L.P. 644.81K (1.68%) -691.57K
Decreased by -107.25%
Sep 30, 23
12 Two Sigma Advisers, LLC 637.9K (1.66%) 284.4K
Increased by +44.58%
Sep 30, 23
13 Baillie Gifford & Co Limited. 518.28K (1.35%) -66.03K
Decreased by -12.74%
Dec 31, 23
14 Two Sigma Investments LLC 459.43K (1.2%) 144.91K
Increased by +31.54%
Sep 30, 23
15 AXA SA 451.14K (1.17%) -87.93K
Decreased by -19.49%
Sep 30, 23
16 HHG PLC 440.78K (1.15%) -26.48K
Decreased by -6.01%
Sep 30, 23
17 Manufacturers Life Insurance Co 429.89K (1.12%) 103.98K
Increased by +24.19%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 404.88K (1.05%) 104.72K
Increased by +25.86%
Sep 30, 23
19 Assenagon Asset Management SA 403.2K (1.05%) 373.92K
Increased by +92.74%
Dec 31, 23
20 Sam Sustainable Asset Management Ltd 391.51K (1.02%) -22.5K
Decreased by -5.75%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Ivy Science and Technology C 1.27M (3.3%) 0
Increased by 0%
Dec 31, 23
2 Ivy Science/Technology Composite 1.27M (3.3%) 0
Increased by 0%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.05%) 2.57K
Increased by +0.22%
Jan 31, 24
4 Vanguard Small Cap Index 967.49K (2.52%) 2.69K
Increased by +0.28%
Jan 31, 24
5 iShares Russell 2000 ETF 939.96K (2.45%) -17.1K
Decreased by -1.82%
Jan 31, 24
6 SPDR® S&P Semiconductor ETF 651.54K (1.7%) 0
Increased by 0%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 560.75K (1.46%) 188
Increased by +0.03%
Jan 31, 24
8 Vanguard Small Cap Growth Index Inv 538.97K (1.4%) 101
Increased by +0.02%
Jan 31, 24
9 Vanguard Information Technology ETF 533.91K (1.39%) 6.53K
Increased by +1.22%
Jan 31, 24
10 Fidelity Small Cap Index 372.15K (0.97%) 6.99K
Increased by +1.88%
Nov 30, 23
11 Fidelity® Small Cap Index 365.16K (0.95%) 9.84K
Increased by +2.7%
Oct 31, 23
12 Robo Global® Robotics&Automation ETF 317.41K (0.83%) 0
Increased by 0%
Jan 31, 24
13 Fidelity Select Semiconductors 312.59K (0.81%) 0
Increased by 0%
Dec 31, 23
14 Select Semiconductors 312.59K (0.81%) 0
Increased by 0%
Nov 30, 23
15 JHancock Small Cap Core NAV 298.18K (0.78%) 2.44K
Increased by +0.82%
Dec 31, 23
16 SPDR® S&P Kensho New Economies Comps ETF 286.49K (0.75%) 140
Increased by +0.05%
Jan 31, 24
17 Janus Henderson Hrzn GlbTechLdrs A2USD 268.54K (0.7%) 0
Increased by 0%
Dec 31, 23
18 William Blair Small-Mid Cap Growth CIT 233.06K (0.61%) -70
Decreased by -0.03%
Jan 31, 24
19 Candriam Eqs L Rbtc&Innov Tech I USD Cap 232.78K (0.61%) 0
Increased by 0%
Jan 31, 24
20 Baillie Gifford Global Discovery A Acc 225.25K (0.59%) 4.37K
Increased by +1.94%
Dec 31, 23