Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 4.99%
3 BOTT 3.50%
4 PSI 3.16%
5 XSD 2.67%
6 WISE 2.64%
7 VERS 2.39%
8 THNQ 2.31%
9 SMHX 2.23%
10 ROBT 2.13%
11 MOON 2.01%
12 OND 1.82%
13 HAIL 1.80%
14 ROBO 1.68%
15 SNSR 1.29%
16 DRIV 1.10%
17 FMET 1.09%
18 NIXT 1.09%
19 IBOT 0.85%
20 KOMP 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.61M (11.75%) 18.40K
Increased by +0.40%
Sep 30, 24
2 BlackRock Inc 3.47M (8.84%) 33.73K
Increased by +0.97%
Jun 30, 24
3 State Street Corp 1.92M (4.90%) 47.86K
Increased by +2.49%
Sep 30, 24
4 State Street Corporation 1.89M (4.81%) 103.97K
Increased by +5.50%
Mar 31, 24
5 Manufacturers Life Insurance Co 1.35M (3.45%) 61.39K
Increased by +4.54%
Sep 30, 24
6 Millennium Management LLC 1.25M (3.18%) -197.54K
Decreased by -15.80%
Sep 30, 24
7 Macquarie Group Ltd 1.18M (3.01%) -209.54K
Decreased by -17.71%
Mar 31, 24
8 Geode Capital Management, LLC 916.76K (2.33%) 14.57K
Increased by +1.59%
Sep 30, 24
9 Citadel Advisors Llc 882.01K (2.25%) -194.21K
Decreased by -22.02%
Sep 30, 24
10 Point72 Asset Management, L.P. 862.08K (2.19%) 355.08K
Increased by +41.19%
Sep 30, 24
11 Kodai Capital Management LP 837.82K (2.13%) -189.59K
Decreased by -22.63%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 788.24K (2.01%) -1.47M
Decreased by -186.36%
Sep 30, 24
13 Credit Suisse First Boston (CSFB) 763.47K (1.94%) -77.36K
Decreased by -10.13%
Mar 31, 24
14 William Blair Investment Management, LLC 761.01K (1.94%) 28.88K
Increased by +3.80%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 666.29K (1.70%) 43.87K
Increased by +6.58%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 651.33K (1.66%) -31.79K
Decreased by -4.88%
Sep 30, 24
17 Rokos Capital Management LLP 649.57K (1.65%) 355.69K
Increased by +54.76%
Sep 30, 23
18 Goldman Sachs Group Inc 649.24K (1.65%) 280.34K
Increased by +43.18%
Sep 30, 24
19 Nuveen Asset Management, LLC 620.18K (1.58%) -1.74K
Decreased by -0.28%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 556.01K (1.42%) -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 (3.14%) -7.22K
Decreased by -0.59%
Oct 31, 24
2 Delaware Ivy Science and Technology C 1.07M (2.73%) -197.89K
Decreased by -18.48%
Mar 31, 24
3 Ivy Science/Technology Composite 1.07M (2.73%) -197.89K
Decreased by -18.48%
Mar 31, 24
4 iShares Russell 2000 ETF 1.05M (2.67%) -2.20K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 977.96K (2.49%) 1.90K
Increased by +0.19%
Oct 31, 24
6 Vanguard Information Technology ETF 874.05K (2.23%) 3.92K
Increased by +0.45%
Oct 31, 24
7 SPDR® S&P Semiconductor ETF 712.90K (1.81%) 0.00
Increased by 0.00%
Nov 27, 24
8 CS (Lux) Robotics Equity SB USD 668.27K (1.70%) -71.73K
Decreased by -10.73%
Mar 31, 24
9 UBS (Lux) AI and Robotics Equity SB USD 599.98K (1.53%) -21.00
Decreased by -0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 580.48K (1.48%) -3.85K
Decreased by -0.66%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 533.62K (1.36%) -3.79K
Decreased by -0.71%
Oct 31, 24
12 JHancock Small Cap Core NAV 436.95K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Index 385.25K (0.98%) -2.60K
Decreased by -0.68%
Sep 30, 24
14 Fidelity® Small Cap Index 365.16K (0.93%) 9.84K
Increased by +2.70%
Oct 31, 23
15 Stephens SMID Select Growth 362.32K (0.92%) 64.19K
Increased by +17.72%
Sep 30, 24
16 Fidelity Select Semiconductors 312.59K (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
17 Select Semiconductors 312.59K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Explorer Inv 310.57K (0.79%) 48.34K
Increased by +15.57%
Sep 30, 24
19 Robo Global® Robotics&Automation ETF 294.00K (0.75%) 0.00
Increased by 0.00%
Nov 27, 24
20 SPDR® S&P Kensho New Economies Comps ETF 289.47K (0.74%) 0.00
Increased by 0.00%
Nov 27, 24