Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 3.95%
3 XSD 2.90%
4 BOTT 2.42%
5 THNQ 2.27%
6 PSI 2.18%
7 VERS 2.02%
8 MOON 2.01%
9 SMHX 1.80%
10 ROBO 1.67%
11 ROBT 1.53%
12 HAIL 1.32%
13 OND 1.28%
14 SNSR 1.11%
15 WISE 1.00%
16 FMET 0.87%
17 DRIV 0.82%
18 NIXT 0.79%
19 IBOT 0.59%
20 KOMP 0.55%

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 Total Stock Mkt Idx Inv 1.23M (3.09%) 907.00
Increased by +0.07%
Feb 28, 25
2 Delaware Ivy Science and Technology C 1.07M (2.68%) -197.89K
Decreased by -18.48%
Mar 31, 24
3 Ivy Science/Technology Composite 1.07M (2.68%) -197.89K
Decreased by -18.48%
Mar 31, 24
4 Vanguard Small Cap Index 1.00M (2.51%) 819.00
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 977.04K (2.45%) -11.46K
Decreased by -1.17%
Feb 28, 25
6 Vanguard Information Technology ETF 916.72K (2.30%) 2.31K
Increased by +0.25%
Feb 28, 25
7 CS (Lux) Robotics Equity SB USD 668.27K (1.68%) -71.73K
Decreased by -10.73%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 592.71K (1.49%) 816.00
Increased by +0.14%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 562.59K (1.41%) -3.16K
Decreased by -0.56%
Feb 28, 25
10 FullerThaler Behavioral Sm-Cp Gr R6 553.50K (1.39%) 68.40K
Increased by +12.36%
Jan 31, 25
11 FullerThaler Behavioral Small-Cap Growth 490.47K (1.23%) 340.00
Increased by +0.07%
Dec 31, 24
12 SPDR® S&P Semiconductor ETF 436.40K (1.09%) -2.05K
Decreased by -0.47%
Feb 28, 25
13 JHancock Small Cap Core NAV 433.07K (1.09%) -27.52K
Decreased by -6.35%
Jan 31, 25
14 Fidelity Small Cap Index 380.97K (0.95%) -4.02K
Decreased by -1.05%
Dec 31, 24
15 Fidelity® Small Cap Index 365.16K (0.92%) 9.84K
Increased by +2.70%
Oct 31, 23
16 Stephens SMID Select Growth 360.40K (0.90%) -1.92K
Decreased by -0.53%
Dec 31, 24
17 UBS (Lux) AI and Robotics Equity SB USD 360.00K (0.90%) -216.60K
Decreased by -60.17%
Jan 31, 25
18 Fidelity Select Semiconductors 312.59K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23
19 Select Semiconductors 312.59K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Explorer Inv 307.99K (0.77%) -2.58K
Decreased by -0.84%
Dec 31, 24