Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 3.49%
3 BOTT 3.36%
4 XSD 2.75%
5 PSI 2.13%
6 THNQ 2.09%
7 VERS 2.04%
8 MOON 2.01%
9 ROBO 1.64%
10 SMHX 1.62%
11 ROBT 1.46%
12 HAIL 1.31%
13 OND 1.16%
14 SNSR 1.09%
15 WISE 0.99%
16 NIXT 0.96%
17 DRIV 0.83%
18 FMET 0.83%
19 CARZ 0.60%
20 IBOT 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.85M (12.16%) 152.18K
Increased by +3.14%
Mar 31, 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 Millennium Management LLC 1.39M (3.50%) 144.27K
Increased by +10.35%
Dec 31, 24
6 Manufacturers Life Insurance Co 1.32M (3.31%) -133.57K
Decreased by -10.13%
Mar 31, 25
7 UBS Asset Mgmt Americas Inc 1.23M (3.09%) 579.92K
Increased by +47.06%
Mar 31, 25
8 Macquarie Group Ltd 1.18M (2.97%) -209.54K
Decreased by -17.71%
Mar 31, 24
9 Geode Capital Management, LLC 947.91K (2.38%) 33.38K
Increased by +3.52%
Mar 31, 25
10 Fuller & Thaler Asset Management Inc 910.91K (2.28%) 185.44K
Increased by +20.36%
Mar 31, 25
11 Kodai Capital Management LP 904.54K (2.27%) 125.98K
Increased by +13.93%
Mar 31, 25
12 Citadel Advisors Llc 848.98K (2.13%) -33.03K
Decreased by -3.89%
Dec 31, 24
13 William Blair Investment Management, LLC 829.05K (2.08%) 68.04K
Increased by +8.21%
Dec 31, 24
14 Point72 Asset Management, L.P. 802.28K (2.01%) -59.80K
Decreased by -7.45%
Dec 31, 24
15 Credit Suisse First Boston (CSFB) 763.47K (1.92%) -77.36K
Decreased by -10.13%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 761.87K (1.91%) -80.94K
Decreased by -10.62%
Mar 31, 25
17 Goldman Sachs Group Inc 723.28K (1.81%) 74.04K
Increased by +10.24%
Dec 31, 24
18 Rokos Capital Management LLP 649.57K (1.63%) 355.69K
Increased by +54.76%
Sep 30, 23
19 Jacobs Levy Equity Management, Inc. 647.79K (1.62%) 610.46K
Increased by +94.24%
Mar 31, 25
20 Balyasny Asset Management LLC 630.51K (1.58%) 504.75K
Increased by +80.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.28M (3.20%) 37.94K
Increased by +2.98%
Apr 30, 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 994.78K (2.50%) 7.31K
Increased by +0.74%
Apr 30, 25
6 iShares Russell 2000 ETF 952.71K (2.39%) 161.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Information Technology ETF 929.24K (2.33%) 6.94K
Increased by +0.75%
Apr 30, 25
8 CS (Lux) Robotics Equity SB USD 668.27K (1.68%) -71.73K
Decreased by -10.73%
Mar 31, 24
9 FullerThaler Behavioral Small-Cap Growth 614.60K (1.54%) 124.13K
Increased by +20.20%
Mar 31, 25
10 FullerThaler Behavioral Sm-Cp Gr R6 610.50K (1.53%) 57.00K
Increased by +9.34%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 605.00K (1.52%) 695.00
Increased by +0.11%
Apr 30, 25
12 SPDR® S&P Semiconductor ETF 603.73K (1.51%) -5.78K
Decreased by -0.96%
Apr 30, 25
13 Vanguard Small Cap Growth Index Inv 553.27K (1.39%) 397.00
Increased by +0.07%
Apr 30, 25
14 JHancock Small Cap Core NAV 479.99K (1.20%) 54.41K
Increased by +11.34%
Mar 31, 25
15 Fidelity Small Cap Index 376.22K (0.94%) 2.25K
Increased by +0.60%
Feb 28, 25
16 Fidelity® Small Cap Index 365.16K (0.92%) 9.84K
Increased by +2.70%
Oct 31, 23
17 Vanguard Explorer Inv 361.49K (0.91%) 53.50K
Increased by +14.80%
Mar 31, 25
18 Stephens SMID Select Growth 360.40K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
19 UBS (Lux) AI and Robotics Equity SB USD 360.00K (0.90%) -216.60K
Decreased by -60.17%
Jan 31, 25
20 UBS Lux AI & Rbtc Eq Fd seeding P acc 339.32K (0.85%) -20.68K
Decreased by -6.09%
Mar 31, 25