Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 3.61%
3 XSD 3.20%
4 BOTT 3.18%
5 VERS 2.59%
6 THNQ 2.58%
7 PSI 2.57%
8 MOON 2.01%
9 ROBT 1.99%
10 OND 1.91%
11 ROBO 1.82%
12 SMHX 1.76%
13 HAIL 1.75%
14 SNSR 1.33%
15 WISE 1.06%
16 DRIV 1.03%
17 TEKY 0.97%
18 FMET 0.96%
19 NIXT 0.96%
20 KOMP 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.16M (12.95%) 315.82K
Increased by +6.12%
Jun 30, 25
2 BlackRock Inc 3.79M (9.51%) -34.94K
Decreased by -0.92%
Mar 31, 25
3 State Street Corporation 1.89M (4.74%) 103.97K
Increased by +5.50%
Mar 31, 24
4 State Street Corp 1.70M (4.27%) 116.80K
Increased by +6.86%
Mar 31, 25
5 Manufacturers Life Insurance Co 1.37M (3.44%) 52.95K
Increased by +3.86%
Jun 30, 25
6 UBS Asset Mgmt Americas Inc 1.23M (3.09%) 579.92K
Increased by +47.06%
Mar 31, 25
7 Macquarie Group Ltd 1.18M (2.97%) -209.54K
Decreased by -17.71%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 1.02M (2.55%) 106.38K
Increased by +10.46%
Jun 30, 25
9 Geode Capital Management, LLC 947.91K (2.38%) 33.38K
Increased by +3.52%
Mar 31, 25
10 Millennium Management LLC 910.17K (2.28%) -484.02K
Decreased by -53.18%
Mar 31, 25
11 Kodai Capital Management LP 904.54K (2.27%) 125.98K
Increased by +13.93%
Mar 31, 25
12 William Blair Investment Management, LLC 829.05K (2.08%) 68.04K
Increased by +8.21%
Dec 31, 24
13 Point72 Asset Management, L.P. 802.28K (2.01%) -59.80K
Decreased by -7.45%
Dec 31, 24
14 Credit Suisse First Boston (CSFB) 763.47K (1.91%) -77.36K
Decreased by -10.13%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 761.87K (1.91%) -80.94K
Decreased by -10.62%
Mar 31, 25
16 Citadel Advisors Llc 711.25K (1.78%) -137.73K
Decreased by -19.36%
Mar 31, 25
17 Rokos Capital Management LLP 649.57K (1.63%) 355.69K
Increased by +54.76%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 647.79K (1.62%) 610.46K
Increased by +94.24%
Mar 31, 25
19 Nuveen, LLC 639.16K (1.60%) 639.16K
Increased by +100.00%
Mar 31, 25
20 Legal & General Group PLC 634.48K (1.59%) 53.92K
Increased by +8.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.26M (3.15%) -26.85K
Decreased by -2.14%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.24M (3.11%) 1.28K
Increased by +0.10%
Sep 30, 24
3 Delaware Ivy Science and Technology C 1.07M (2.69%) -197.89K
Decreased by -18.48%
Mar 31, 24
4 Ivy Science/Technology Composite 1.07M (2.69%) -197.89K
Decreased by -18.48%
Mar 31, 24
5 Vanguard Small Cap Index 978.11K (2.45%) -6.36K
Decreased by -0.65%
Jul 31, 25
6 Vanguard Information Technology ETF 961.76K (2.41%) 9.79K
Increased by +1.02%
Jul 31, 25
7 iShares Russell 2000 ETF 959.35K (2.41%) -18.27K
Decreased by -1.90%
Jul 31, 25
8 FullerThaler Behavioral Small-Cap Growth 673.74K (1.69%) 32.23K
Increased by +4.78%
Jun 30, 25
9 CS (Lux) Robotics Equity SB USD 668.27K (1.68%) -71.73K
Decreased by -10.73%
Mar 31, 24
10 FullerThaler Behavioral Sm-Cp Gr R6 637.40K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
11 SPDR® S&P Semiconductor ETF 634.28K (1.59%) -3.29K
Decreased by -0.52%
Jul 31, 25
12 Vanguard Small Cap Growth Index Inv 552.60K (1.39%) -226.00
Decreased by -0.04%
Jul 31, 25
13 JHancock Small Cap Core NAV 519.89K (1.30%) -69.78K
Decreased by -13.42%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 428.62K (1.08%) -186.89K
Decreased by -43.60%
Jul 31, 25
15 Vanguard Explorer Inv 400.23K (1.00%) 38.74K
Increased by +9.68%
Jun 30, 25
16 L&G Artificial Intelligence ETF 394.13K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Small Cap Index 390.53K (0.98%) 354.00
Increased by +0.09%
May 31, 25
18 Fidelity® Small Cap Index 365.16K (0.92%) 9.84K
Increased by +2.70%
Oct 31, 23
19 UBS (Lux) AI and Robotics Equity SB USD 360.00K (0.90%) -216.60K
Decreased by -60.17%
Jan 31, 25
20 iShares Russell 2000 Growth ETF 357.60K (0.90%) 0.00
Increased by 0.00%
Jul 31, 25