Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MNA 5.84%
3 BULD 4.83%
4 IVRS 4.44%
5 UTRN 3.92%
6 MARB 3.85%
7 MDCP 3.34%
8 GFGF 3.04%
9 GAMR 3.02%
10 BIGD 3.01%
11 EVNT 2.82%
12 ARB 2.57%
13 QTEC 2.43%
14 ARTY 2.38%
15 IBOT 2.28%
16 SWIN_old 2.04%
17 USRD 2.00%
18 POWA 1.98%
19 FMET 1.95%
20 GGME 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.41M (11.96%) 179.53K
Increased by +1.72%
Jun 30, 24
2 BlackRock Inc 8.64M (9.92%) -742.76K
Decreased by -8.59%
Jun 30, 24
3 Aristotle Capital Management LLC 3.61M (4.14%) -47.43K
Decreased by -1.32%
Jun 30, 24
4 State Street Corp 3.60M (4.13%) 14.77K
Increased by +0.41%
Jun 30, 24
5 State Street Corporation 3.58M (4.11%) 43.91K
Increased by +1.23%
Mar 31, 24
6 Geode Capital Management, LLC 2.27M (2.60%) 201.76K
Increased by +8.90%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.99M (2.28%) -267.88K
Decreased by -13.47%
Jun 30, 24
8 Pictet Asset Manangement SA 1.74M (2.00%) 76.45K
Increased by +4.40%
Jun 30, 24
9 BAMCO Inc 1.72M (1.97%) -40.93K
Decreased by -2.39%
Jun 30, 24
10 NORGES BANK 1.55M (1.78%) 770.55K
Increased by +49.76%
Jun 30, 24
11 Wellington Management Company LLP 1.28M (1.47%) -2.27K
Decreased by -0.18%
Dec 31, 23
12 Fidelity International Ltd 1.26M (1.44%) 583.70K
Increased by +46.50%
Jun 30, 24
13 Millennium Management LLC 1.13M (1.30%) -2.47K
Decreased by -0.22%
Jun 30, 24
14 Massachusetts Financial Services Company 1.08M (1.24%) -115.03K
Decreased by -10.65%
Dec 31, 23
15 Ako Capital Llp 971.46K (1.12%) 84.51K
Increased by +8.70%
Dec 31, 23
16 Northern Trust Corp 961.51K (1.10%) -10.06K
Decreased by -1.05%
Jun 30, 24
17 Bank of America Corp 956.84K (1.10%) 17.43K
Increased by +1.82%
Jun 30, 24
18 Amvescap Plc. 950.23K (1.09%) 54.59K
Increased by +5.75%
Jun 30, 24
19 Franklin Resources Inc 855.91K (0.98%) -132.79K
Decreased by -15.51%
Jun 30, 24
20 Pentwater Capital Management LP 832.89K (0.96%) 700.89K
Increased by +84.15%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.77M (3.18%) 1.94K
Increased by +0.07%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 2.29M (2.63%) 5.59K
Increased by +0.24%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 1.85M (2.13%) -17.46K
Decreased by -0.94%
Sep 30, 24
4 Invesco QQQ Trust 1.69M (1.94%) -7.84K
Decreased by -0.46%
Oct 31, 24
5 Fidelity 500 Index 1.07M (1.23%) -1.27K
Decreased by -0.12%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 1.07M (1.22%) 5.51K
Increased by +0.52%
Oct 31, 24
7 SPDR® S&P 500 ETF Trust 1.05M (1.20%) -8.22K
Decreased by -0.78%
Mar 31, 24
8 Fidelity® 500 Index 1.01M (1.16%) 6.44K
Increased by +0.64%
Nov 30, 23
9 Vanguard Growth Index Investor 1.01M (1.16%) 52.85K
Increased by +5.25%
Sep 30, 24
10 iShares Core S&P 500 ETF 973.34K (1.12%) 1.51K
Increased by +0.15%
Oct 31, 24
11 Fidelity Global Technology A-Dis-EUR 945.53K (1.09%) -123.00
Decreased by -0.01%
Sep 30, 24
12 Vanguard Windsor™ II Inv 942.00K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
13 Baron Growth Retail 882.50K (1.01%) -77.50K
Decreased by -8.78%
Sep 30, 24
14 Baron Small Cap Growth Strategy 882.50K (1.01%) -77.50K
Decreased by -8.78%
Sep 30, 24
15 Pictet - Robotics I dy EUR 695.69K (0.80%) -5.85K
Decreased by -0.84%
Jul 31, 24
16 The Technology Select Sector SPDR® ETF 677.97K (0.78%) -2.62K
Decreased by -0.39%
Oct 31, 24
17 Vanguard Information Technology ETF 667.10K (0.77%) 1.60K
Increased by +0.24%
Sep 30, 24
18 Pictet - Global Envir Opps I USD 633.45K (0.73%) -84.14K
Decreased by -13.28%
Sep 30, 24
19 Vanguard Mid-Cap Growth ETF 615.40K (0.71%) -12.01K
Decreased by -1.95%
Sep 30, 24
20 BlackRock Mid-Cap Growth Equity Instl 603.48K (0.69%) 0.00
Increased by 0.00%
Mar 31, 24