Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 IVRS 4.26%
3 NEWZ 3.24%
4 FMTM 3.10%
5 ENTR 2.90%
6 KMID 2.72%
7 EBLU 2.48%
8 TBLU 2.44%
9 ARTY 2.00%
10 JSMD 1.97%
11 DFNV 1.68%
12 NUMG 1.59%
13 BULD 1.59%
14 NBSM 1.47%
15 QQQN 1.39%
16 COWG 1.38%
17 FMET 1.34%
18 QMID 1.28%
19 USMF 1.19%
20 SROI 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.28M (12.25%) 4.39M
Increased by +24.03%
Jun 30, 25
2 Vanguard Group Inc 16.82M (11.27%) -1.18M
Decreased by -7.05%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 15.21M (10.19%) -956.60K
Decreased by -6.29%
Jun 30, 25
4 Swedbank AB 7.09M (4.75%) -29.31K
Decreased by -0.41%
Jun 30, 25
5 State Street Corporation 4.22M (2.83%) -63.92K
Decreased by -1.51%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 4.16M (2.79%) 2.88M
Increased by +69.08%
Jun 30, 25
7 Artisan Partners Limited Partnership 3.75M (2.51%) -85.33K
Decreased by -2.28%
Sep 30, 24
8 Pictet Asset Manangement SA 3.69M (2.47%) -202.37K
Decreased by -5.48%
Jun 30, 25
9 State Street Corp 3.64M (2.44%) 309.25K
Increased by +8.50%
Jun 30, 25
10 Geode Capital Management, LLC 3.23M (2.16%) 155.08K
Increased by +4.80%
Jun 30, 25
11 Bank of New York Mellon Corp 3.06M (2.05%) 2.07M
Increased by +67.49%
Jun 30, 25
12 AllianceBernstein L.P. 2.77M (1.86%) -250.58K
Decreased by -9.04%
Dec 31, 24
13 Impax Asset Management Group PLC 2.36M (1.58%) -52.01K
Decreased by -2.20%
Jun 30, 25
14 Wells Fargo & Co 2.30M (1.54%) -135.32K
Decreased by -5.89%
Jun 30, 25
15 Bessemer Group Inc 1.95M (1.31%) 68.16K
Increased by +3.49%
Jun 30, 25
16 JPMorgan Chase & Co 1.80M (1.21%) -36.26K
Decreased by -2.01%
Jun 30, 25
17 Millennium Management LLC 1.63M (1.09%) 1.07M
Increased by +65.57%
Mar 31, 25
18 Northern Trust Corp 1.62M (1.09%) 208.32K
Increased by +12.85%
Jun 30, 25
19 AXA SA 1.55M (1.04%) -16.07K
Decreased by -1.04%
Jun 30, 25
20 Raymond James & Associates 1.39M (0.93%) 92.03K
Increased by +6.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Swedbank Robur Technology A 7.00M (4.69%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 5.03M (3.37%) 3.66K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.58M (3.07%) -110.75K
Decreased by -2.42%
Jul 31, 25
4 Vanguard Information Technology ETF 2.24M (1.50%) 22.87K
Increased by +1.02%
Jul 31, 25
5 Eaton Vance Atlanta Capital SMID-Cap I 2.19M (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
6 BlackRock Mid-Cap Growth Equity Instl 2.11M (1.41%) -181.27K
Decreased by -8.61%
Jul 31, 25
7 Virtus KAR Small-Mid Cap Core R6 1.94M (1.30%) 38.17K
Increased by +1.97%
Jun 30, 25
8 Vanguard Small Cap Index 1.77M (1.19%) -10.66K
Decreased by -0.60%
Jul 31, 25
9 Vanguard Growth Index Investor 1.68M (1.13%) 2.53K
Increased by +0.15%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.11%) -720.46K
Decreased by -43.40%
Jul 31, 25
11 Vanguard Mid Cap Index Institutional 1.63M (1.09%) 19.94K
Increased by +1.22%
Jul 31, 25
12 Pictet - Global Envir Opps I USD 1.43M (0.96%) -229.16K
Decreased by -15.97%
Jul 31, 25
13 iShares MSCI USA Min Vol Factor ETF 1.32M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
14 Fidelity® Extended Market Index 1.23M (0.83%) 10.79K
Increased by +0.87%
Nov 30, 23
15 Artisan Mid Cap Investor 1.15M (0.77%) -67.45K
Decreased by -5.86%
Sep 30, 24
16 Artisan U.S. Mid-Cap Growth 1.15M (0.77%) -67.45K
Decreased by -5.86%
Sep 30, 24
17 Virtus KAR Mid-Cap Core I 1.15M (0.77%) -683.97K
Decreased by -59.63%
Jun 30, 25
18 iShares Russell Mid-Cap Growth ETF 1.03M (0.69%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Small Cap Growth Index Inv 996.16K (0.67%) -3.89K
Decreased by -0.39%
Jul 31, 25
20 Impax Specialists Strategy Composite 990.05K (0.66%) -9.89K
Decreased by -1.00%
Jul 31, 25