Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 7.72%
2 POW 3.72%
3 TSME 3.16%
4 PRN 2.76%
5 ALIL 2.71%
6 ASCE 1.96%
7 MGMT 1.94%
8 TSCV 1.80%
9 DWMC 1.57%
10 PBW 1.55%
11 DWAS 1.28%
12 SAWS 1.23%
13 FDLS 1.07%
14 FDM 1.00%
15 LITL 0.85%
16 IWC 0.65%
17 OASC 0.63%
18 ROSC 0.59%
19 ERNZ 0.58%
20 FYC 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 908.72K (7.51%) 685.00
Increased by +0.08%
Dec 31, 25
2 BlackRock Inc 846.92K (7.00%) -19.15K
Decreased by -2.26%
Mar 31, 26
3 T. Rowe Price Associates, Inc. 773.48K (6.40%) -60.79K
Decreased by -7.86%
Mar 31, 26
4 HHG PLC 760.14K (6.29%) 140.80K
Increased by +18.52%
Mar 31, 26
5 FMR Inc 631.31K (5.22%) -36.37K
Decreased by -5.76%
Mar 31, 26
6 T. Rowe Price Investment Management,Inc. 572.92K (4.74%) -23.17K
Decreased by -4.04%
Mar 31, 26
7 Wasatch Advisors LP 489.41K (4.05%) 10.71K
Increased by +2.19%
Jun 30, 26
8 Vanguard Capital Management, LLC 489.08K (4.04%) 489.08K
Increased by +100.00%
Mar 31, 26
9 Royce & Associates, LP 382.45K (3.16%) -35.15K
Decreased by -9.19%
Jun 30, 25
10 Vanguard Portfolio Management, LLC 329.46K (2.72%) 329.46K
Increased by +100.00%
Mar 31, 26
11 Geode Capital Management, LLC 308.05K (2.55%) 40.10K
Increased by +13.02%
Mar 31, 26
12 American Century Companies Inc 264.86K (2.19%) -92.27K
Decreased by -34.84%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 256.83K (2.12%) 1.99K
Increased by +0.78%
Mar 31, 26
14 JPMorgan Chase & Co 249.39K (2.06%) 106.03K
Increased by +42.51%
Mar 31, 26
15 Makaira Partners LLC 246.00K (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
16 State Street Corp 242.45K (2.00%) -4.50K
Decreased by -1.86%
Mar 31, 26
17 State Street Corporation 216.72K (1.79%) 1.26K
Increased by +0.58%
Mar 31, 24
18 Fisher Asset Management, LLC 215.65K (1.78%) -35.96K
Decreased by -16.68%
Mar 31, 26
19 Renaissance Technologies Corp 213.87K (1.77%) -17.48K
Decreased by -8.17%
Mar 31, 26
20 Tema ETFs 202.85K (1.68%) 69.53K
Increased by +34.28%
Jun 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 406.08K (3.36%) -1.52K
Decreased by -0.37%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 380.19K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Small Cap Value Fund 356.15K (2.94%) 3.90K
Increased by +1.10%
Apr 30, 26
4 iShares Russell 2000 ETF 319.68K (2.64%) 1.91K
Increased by +0.60%
Jun 30, 26
5 Vanguard Information Technology ETF 302.60K (2.50%) 2.05K
Increased by +0.68%
Jun 30, 26
6 Janus Henderson US Small Cap Growth MA 272.79K (2.26%) 272.79K
Increased by +100.00%
Dec 31, 24
7 T. Rowe Price Integrated US Sm Gr Eq 263.82K (2.18%) 52.70K
Increased by +19.98%
Jun 30, 26
8 T. Rowe Price Integrated US SmCapGrEq 263.82K (2.18%) 35.90K
Increased by +13.61%
Jun 30, 26
9 Janus Henderson Hrzn Glb SC E2 USD 263.13K (2.18%) -47.24K
Decreased by -17.95%
Jun 30, 26
10 Strategic Advisers® Small-Mid Cap 257.39K (2.13%) -65.87K
Decreased by -25.59%
Oct 31, 23
11 Janus Henderson US Small Cap Growth 234.73K (1.94%) -22.01K
Decreased by -9.38%
Mar 31, 26
12 Janus Henderson Venture D 229.54K (1.90%) -5.19K
Decreased by -2.26%
Apr 30, 26
13 MFS New Discovery Value I 221.35K (1.83%) -58.55K
Decreased by -26.45%
Jul 31, 25
14 Tema Electrification ETF 203.48K (1.68%) 0.00
Increased by 0.00%
Jun 30, 26
15 Invesco Small Cap Value A 201.60K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
16 Avantis US Small Cap Value ETF 177.83K (1.47%) 0.00
Increased by 0.00%
Aug 30, 25
17 Old Westbury Small & Mid Cap Strategies 173.91K (1.44%) 79.05K
Increased by +45.46%
Apr 30, 25
18 Putnam Small Cap Growth A 173.09K (1.43%) 6.08K
Increased by +3.51%
Jun 30, 26
19 Putnam US Small Cap Growth Equity 173.09K (1.43%) 118.21K
Increased by +68.29%
Jun 30, 26
20 T. Rowe Price Small-Cap Stock 162.45K (1.34%) -14.57K
Decreased by -8.97%
Jun 30, 26