Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 WAR 4.12%
3 MAKX 3.60%
4 CABZ 3.26%
5 BOTT 3.18%
6 OND 2.76%
7 THNQ 2.65%
8 XSD 2.45%
9 PSI 2.27%
10 VERS 2.12%
11 ROBO 2.10%
12 WISE 2.01%
13 MOON 2.01%
14 WBIL 2.00%
15 TEKY 1.40%
16 FMET 1.33%
17 HAIL 1.32%
18 SNSR 1.24%
19 SMHX 1.21%
20 XITK 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.48M (13.15%) 311.65K
Increased by +5.69%
Dec 31, 25
2 BlackRock Inc 3.83M (9.18%) -94.39K
Decreased by -2.47%
Dec 31, 25
3 State Street Corp 1.98M (4.74%) 273.97K
Increased by +13.86%
Mar 31, 26
4 State Street Corporation 1.89M (4.53%) 103.97K
Increased by +5.50%
Mar 31, 24
5 Fuller & Thaler Asset Management Inc 1.70M (4.07%) 588.51K
Increased by +34.70%
Dec 31, 25
6 Jericho Capital Asset Management LP 1.59M (3.81%) 373.73K
Increased by +23.55%
Dec 31, 25
7 Millennium Management LLC 1.51M (3.63%) 1.34M
Increased by +88.77%
Mar 31, 26
8 UBS Asset Mgmt Americas Inc 1.23M (2.96%) 579.92K
Increased by +47.06%
Mar 31, 25
9 Macquarie Group Ltd 1.18M (2.84%) -209.54K
Decreased by -17.71%
Mar 31, 24
10 Manufacturers Life Insurance Co 1.06M (2.55%) 207.93K
Increased by +19.59%
Dec 31, 25
11 Geode Capital Management, LLC 1.03M (2.47%) 8.70K
Increased by +0.85%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 952.32K (2.28%) 87.70K
Increased by +9.21%
Mar 31, 26
13 Legal & General Group PLC 926.40K (2.22%) 312.38K
Increased by +33.72%
Mar 31, 26
14 Kodai Capital Management LP 904.54K (2.17%) 125.98K
Increased by +13.93%
Mar 31, 25
15 William Blair Investment Management, LLC 829.05K (1.99%) 68.04K
Increased by +8.21%
Dec 31, 24
16 UBS Group AG 821.75K (1.97%) 650.31K
Increased by +79.14%
Sep 30, 25
17 Slate Path Capital LP 814.40K (1.95%) 814.40K
Increased by +100.00%
Dec 31, 25
18 Squarepoint Ops LLC 793.75K (1.90%) 206.77K
Increased by +26.05%
Dec 31, 25
19 Point72 Asset Management, L.P. 772.03K (1.85%) 650.42K
Increased by +84.25%
Dec 31, 25
20 Credit Suisse First Boston (CSFB) 763.47K (1.83%) -77.36K
Decreased by -10.13%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.30M (3.12%) 15.26K
Increased by +1.17%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.24M (2.97%) 1.28K
Increased by +0.10%
Sep 30, 24
3 Delaware Ivy Science and Technology C 1.07M (2.57%) -197.89K
Decreased by -18.48%
Mar 31, 24
4 Ivy Science/Technology Composite 1.07M (2.57%) -197.89K
Decreased by -18.48%
Mar 31, 24
5 Vanguard Information Technology ETF 996.56K (2.39%) 5.26K
Increased by +0.53%
Apr 30, 26
6 iShares Russell 2000 ETF 968.68K (2.32%) 8.18K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 940.95K (2.26%) -3.59K
Decreased by -0.38%
Apr 30, 26
8 State Street® SPDR® S&P® Smcndctr ETF 865.03K (2.08%) 8.44K
Increased by +0.98%
Apr 30, 26
9 CS (Lux) Robotics Equity SB USD 668.27K (1.60%) -71.73K
Decreased by -10.73%
Mar 31, 24
10 SPDR® S&P Semiconductor ETF 647.44K (1.55%) 0.00
Increased by 0.00%
Aug 31, 25
11 L&G Artificial Intelligence ETF 615.67K (1.48%) 0.00
Increased by 0.00%
Apr 30, 26
12 FullerThaler Behavioral Small-Cap Growth 586.61K (1.41%) -200.03K
Decreased by -34.10%
Dec 31, 25
13 FullerThaler Behavioral Sm-Cp Gr R6 540.00K (1.30%) -182.50K
Decreased by -33.80%
Dec 31, 25
14 T. Rowe Price New Horizons 539.68K (1.29%) 124.90K
Increased by +23.14%
Mar 31, 26
15 US Small-Cap Growth II Equity Comp 539.68K (1.29%) 24.58K
Increased by +4.55%
Mar 31, 26
16 Vanguard Small Cap Growth Index Inv 528.30K (1.27%) -410.00
Decreased by -0.08%
Apr 30, 26
17 Vanguard Strategic Equity Inv 523.87K (1.26%) 200.96K
Increased by +38.36%
Mar 31, 26
18 JHancock Small Cap Core NAV 504.12K (1.21%) 29.80K
Increased by +5.91%
Mar 31, 26
19 Vanguard Explorer Inv 498.31K (1.20%) 22.23K
Increased by +4.46%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 461.02K (1.11%) 3.47K
Increased by +0.75%
Apr 30, 26