Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 3.52%
3 BOTT 3.12%
4 XSD 2.82%
5 PSI 2.07%
6 THNQ 2.04%
7 MOON 2.01%
8 VERS 1.79%
9 SMHX 1.69%
10 ROBO 1.52%
11 ROBT 1.32%
12 HAIL 1.24%
13 OND 1.07%
14 SNSR 0.99%
15 WISE 0.93%
16 FMET 0.77%
17 NIXT 0.76%
18 DRIV 0.74%
19 IBOT 0.55%
20 FESM 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.70M (11.77%) 81.56K
Increased by +1.74%
Dec 31, 24
2 BlackRock Inc 3.82M (9.59%) 195.34K
Increased by +5.11%
Dec 31, 24
3 State Street Corporation 1.89M (4.74%) 103.97K
Increased by +5.50%
Mar 31, 24
4 State Street Corp 1.59M (3.98%) -337.56K
Decreased by -21.27%
Dec 31, 24
5 Manufacturers Life Insurance Co 1.45M (3.64%) 98.84K
Increased by +6.81%
Dec 31, 24
6 Millennium Management LLC 1.39M (3.49%) 144.27K
Increased by +10.35%
Dec 31, 24
7 Macquarie Group Ltd 1.18M (2.97%) -209.54K
Decreased by -17.71%
Mar 31, 24
8 Geode Capital Management, LLC 914.53K (2.29%) -2.22K
Decreased by -0.24%
Dec 31, 24
9 Citadel Advisors Llc 848.98K (2.13%) -33.03K
Decreased by -3.89%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 842.81K (2.11%) 54.57K
Increased by +6.47%
Dec 31, 24
11 William Blair Investment Management, LLC 829.05K (2.08%) 68.04K
Increased by +8.21%
Dec 31, 24
12 Point72 Asset Management, L.P. 802.28K (2.01%) -59.80K
Decreased by -7.45%
Dec 31, 24
13 Kodai Capital Management LP 778.55K (1.95%) -59.27K
Decreased by -7.61%
Dec 31, 24
14 Credit Suisse First Boston (CSFB) 763.47K (1.91%) -77.36K
Decreased by -10.13%
Mar 31, 24
15 Fuller & Thaler Asset Management Inc 725.47K (1.82%) 725.47K
Increased by +100.00%
Dec 31, 24
16 Goldman Sachs Group Inc 723.28K (1.81%) 74.04K
Increased by +10.24%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 652.36K (1.64%) -13.93K
Decreased by -2.14%
Dec 31, 24
18 Rokos Capital Management LLP 649.57K (1.63%) 355.69K
Increased by +54.76%
Sep 30, 23
19 Balyasny Asset Management LLC 630.51K (1.58%) 504.75K
Increased by +80.05%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 623.12K (1.56%) -28.21K
Decreased by -4.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.24M (3.11%) 1.28K
Increased by +0.10%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.23M (3.09%) 907.00
Increased by +0.07%
Feb 28, 25
3 Delaware Ivy Science and Technology C 1.07M (2.68%) -197.89K
Decreased by -18.48%
Mar 31, 24
4 Ivy Science/Technology Composite 1.07M (2.68%) -197.89K
Decreased by -18.48%
Mar 31, 24
5 iShares Russell 2000 ETF 1.02M (2.55%) -8.80K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 1.00M (2.51%) 819.00
Increased by +0.08%
Feb 28, 25
7 Vanguard Information Technology ETF 916.72K (2.30%) 2.31K
Increased by +0.25%
Feb 28, 25
8 CS (Lux) Robotics Equity SB USD 668.27K (1.68%) -71.73K
Decreased by -10.73%
Mar 31, 24
9 SPDR® S&P Semiconductor ETF 595.06K (1.49%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 592.71K (1.49%) 816.00
Increased by +0.14%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 562.59K (1.41%) -3.16K
Decreased by -0.56%
Feb 28, 25
12 FullerThaler Behavioral Sm-Cp Gr R6 553.50K (1.39%) 0.00
Increased by 0.00%
Feb 28, 25
13 FullerThaler Behavioral Small-Cap Growth 490.47K (1.23%) 340.00
Increased by +0.07%
Dec 31, 24
14 JHancock Small Cap Core NAV 425.57K (1.07%) -7.50K
Decreased by -1.76%
Feb 28, 25
15 Fidelity Small Cap Index 373.97K (0.94%) -7.00K
Decreased by -1.87%
Jan 31, 25
16 Fidelity® Small Cap Index 365.16K (0.92%) 9.84K
Increased by +2.70%
Oct 31, 23
17 Stephens SMID Select Growth 360.40K (0.90%) -1.92K
Decreased by -0.53%
Dec 31, 24
18 UBS (Lux) AI and Robotics Equity SB USD 360.00K (0.90%) -216.60K
Decreased by -60.17%
Jan 31, 25
19 UBS Lux AI & Rbtc Eq Fd seeding P acc 360.00K (0.90%) -216.60K
Decreased by -60.17%
Jan 31, 25
20 L&G Artificial Intelligence ETF 330.96K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25