Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 CBOT 4.02%
3 WAR 3.92%
4 BOTT 3.18%
5 MAKX 2.71%
6 CABZ 2.48%
7 VERS 2.35%
8 PSI 2.27%
9 OND 2.15%
10 MOON 2.01%
11 THNQ 1.94%
12 XSD 1.86%
13 ROBO 1.63%
14 WBIL 1.57%
15 WISE 1.54%
16 TEKY 1.13%
17 WBIF 1.12%
18 HAIL 1.01%
19 FMET 1.00%
20 ROBT 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.48M (13.09%) 311.65K
Increased by +5.69%
Dec 31, 25
2 BlackRock Inc 3.79M (9.05%) -38.63K
Decreased by -1.02%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 3.72M (8.88%) 3.72M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 1.98M (4.72%) 273.97K
Increased by +13.86%
Mar 31, 26
5 State Street Corporation 1.89M (4.51%) 103.97K
Increased by +5.50%
Mar 31, 24
6 Vanguard Capital Management, LLC 1.81M (4.34%) 1.81M
Increased by +100.00%
Mar 31, 26
7 Fuller & Thaler Asset Management Inc 1.70M (4.05%) 588.51K
Increased by +34.70%
Dec 31, 25
8 Jericho Capital Asset Management LP 1.59M (3.79%) 373.73K
Increased by +23.55%
Dec 31, 25
9 Manufacturers Life Insurance Co 1.59M (3.79%) 524.94K
Increased by +33.10%
Mar 31, 26
10 Millennium Management LLC 1.51M (3.61%) 1.34M
Increased by +88.77%
Mar 31, 26
11 UBS Asset Mgmt Americas Inc 1.23M (2.94%) 579.92K
Increased by +47.06%
Mar 31, 25
12 Macquarie Group Ltd 1.18M (2.83%) -209.54K
Decreased by -17.71%
Mar 31, 24
13 Geode Capital Management, LLC 1.03M (2.46%) 8.70K
Increased by +0.85%
Mar 31, 26
14 T. Rowe Price Associates, Inc. 952.32K (2.28%) 87.70K
Increased by +9.21%
Mar 31, 26
15 Citadel Advisors Llc 931.86K (2.23%) 396.19K
Increased by +42.52%
Mar 31, 26
16 Legal & General Group PLC 926.40K (2.21%) 312.38K
Increased by +33.72%
Mar 31, 26
17 Kodai Capital Management LP 904.54K (2.16%) 125.98K
Increased by +13.93%
Mar 31, 25
18 William Blair Investment Management, LLC 829.05K (1.98%) 68.04K
Increased by +8.21%
Dec 31, 24
19 UBS Group AG 821.75K (1.96%) 650.31K
Increased by +79.14%
Sep 30, 25
20 Slate Path Capital LP 814.40K (1.95%) 814.40K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.30M (3.11%) 15.26K
Increased by +1.17%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.24M (2.96%) 1.28K
Increased by +0.10%
Sep 30, 24
3 Delaware Ivy Science and Technology C 1.07M (2.56%) -197.89K
Decreased by -18.48%
Mar 31, 24
4 Ivy Science/Technology Composite 1.07M (2.56%) -197.89K
Decreased by -18.48%
Mar 31, 24
5 Vanguard Information Technology ETF 996.56K (2.38%) 5.26K
Increased by +0.53%
Apr 30, 26
6 iShares Russell 2000 ETF 989.24K (2.36%) 9.15K
Increased by +0.93%
May 29, 26
7 Vanguard Small Cap Index 940.95K (2.25%) -3.59K
Decreased by -0.38%
Apr 30, 26
8 State Street® SPDR® S&P® Smcndctr ETF 919.88K (2.20%) 0.00
Increased by 0.00%
May 31, 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 JHancock Small Cap Core NAV 606.45K (1.45%) 102.33K
Increased by +16.87%
Apr 30, 26
12 T. Rowe Price New Horizons 602.24K (1.44%) 62.56K
Increased by +10.39%
Apr 30, 26
13 L&G Artificial Intelligence ETF 598.19K (1.43%) 2.82K
Increased by +0.47%
May 29, 26
14 FullerThaler Behavioral Small-Cap Growth 586.61K (1.40%) -200.03K
Decreased by -34.10%
Dec 31, 25
15 FullerThaler Behavioral Sm-Cp Gr R6 540.00K (1.29%) -182.50K
Decreased by -33.80%
Dec 31, 25
16 US Small-Cap Growth II Equity Comp 539.68K (1.29%) 24.58K
Increased by +4.55%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 528.30K (1.26%) -410.00
Decreased by -0.08%
Apr 30, 26
18 Vanguard Strategic Equity Inv 523.87K (1.25%) 200.96K
Increased by +38.36%
Mar 31, 26
19 Vanguard Explorer Inv 498.31K (1.19%) 22.23K
Increased by +4.46%
Mar 31, 26
20 Robo Global® Robotics&Automation ETF 474.90K (1.13%) 5.71K
Increased by +1.20%
May 29, 26