Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 IVRS 4.10%
3 NEWZ 3.24%
4 FMTM 3.10%
5 ENTR 2.90%
6 EBLU 2.48%
7 TBLU 2.44%
8 JSMD 1.97%
9 BULD 1.94%
10 KMID 1.84%
11 TSCM 1.71%
12 ARTY 1.65%
13 TMAT 1.53%
14 QQQN 1.39%
15 NUMG 1.36%
16 DFNV 1.16%
17 RNSC 1.00%
18 RNMC 1.00%
19 FSCS 1.00%
20 FSGS 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.81M (10.67%) -4.07M
Decreased by -24.22%
Mar 31, 26
2 Vanguard Group Inc 16.45M (10.44%) -2.16M
Decreased by -13.14%
Dec 31, 25
3 Swedbank AB 9.00M (5.71%) 410.80K
Increased by +4.56%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 8.99M (5.70%) 8.99M
Increased by +100.00%
Mar 31, 26
5 T. Rowe Price Investment Management,Inc. 7.99M (5.07%) 6.29M
Increased by +78.75%
Mar 31, 26
6 Kayne Anderson Rudnick Investment Management LLC 7.06M (4.48%) -5.81M
Decreased by -82.27%
Mar 31, 26
7 Vanguard Capital Management, LLC 6.59M (4.18%) 6.59M
Increased by +100.00%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 6.09M (3.87%) 616.02K
Increased by +10.12%
Mar 31, 26
9 State Street Corp 4.92M (3.12%) -871.75K
Decreased by -17.73%
Mar 31, 26
10 Arrowstreet Capital Limited Partnership 4.78M (3.03%) 3.43M
Increased by +71.72%
Mar 31, 26
11 Pictet Asset Manangement SA 4.66M (2.96%) 2.80M
Increased by +60.14%
Mar 31, 26
12 State Street Corporation 4.22M (2.68%) -63.92K
Decreased by -1.51%
Mar 31, 24
13 Artisan Partners Limited Partnership 3.75M (2.38%) -85.33K
Decreased by -2.28%
Sep 30, 24
14 Geode Capital Management, LLC 3.59M (2.28%) 118.39K
Increased by +3.30%
Mar 31, 26
15 William Blair Investment Management, LLC 3.32M (2.11%) 707.55K
Increased by +21.29%
Mar 31, 26
16 The Goldman Sachs Group Inc 3.11M (1.97%) 2.15M
Increased by +68.99%
Mar 31, 26
17 Bank of New York Mellon Corp 2.82M (1.79%) -370.08K
Decreased by -13.14%
Mar 31, 26
18 AllianceBernstein L.P. 2.77M (1.76%) -250.58K
Decreased by -9.04%
Dec 31, 24
19 Bessemer Group Inc 2.60M (1.65%) 691.81K
Increased by +26.61%
Mar 31, 26
20 UBS Group AG 2.46M (1.56%) 1.42M
Increased by +57.53%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Swedbank Robur Technology A 9.00M (5.71%) 0.00
Increased by 0.00%
May 31, 26
2 iShares Core S&P Mid-Cap ETF 5.05M (3.21%) 948.00
Increased by +0.02%
May 29, 26
3 Vanguard US Total Market Shares ETF 5.03M (3.19%) 3.66K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.66M (2.96%) 11.85K
Increased by +0.25%
Apr 30, 26
5 Vanguard Small Cap Index 3.36M (2.13%) -9.66K
Decreased by -0.29%
Apr 30, 26
6 Vanguard Information Technology ETF 3.08M (1.95%) 15.93K
Increased by +0.52%
Apr 30, 26
7 Eaton Vance Atlanta Capital SMID-Cap I 2.82M (1.79%) 0.00
Increased by 0.00%
Apr 30, 26
8 Pictet - Global Envir Opps I USD 2.56M (1.62%) 37.32K
Increased by +1.46%
Apr 30, 26
9 BlackRock Mid-Cap Growth Equity Instl 2.11M (1.34%) -181.27K
Decreased by -8.61%
Jul 31, 25
10 Vanguard Small Cap Growth Index Inv 1.89M (1.20%) -1.47K
Decreased by -0.08%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.07%) 18.55K
Increased by +1.10%
Apr 30, 26
12 Vanguard Growth Index Investor 1.68M (1.07%) 2.53K
Increased by +0.15%
Jul 31, 25
13 Vanguard Mid Cap Index Institutional 1.63M (1.03%) 19.94K
Increased by +1.22%
Jul 31, 25
14 BGF Sustainable Energy A2 1.54M (0.98%) 0.00
Increased by 0.00%
Feb 28, 26
15 iShares MSCI USA Min Vol Factor ETF 1.24M (0.79%) 1.24M
Increased by +100.00%
Feb 26, 26
16 Fidelity® Extended Market Index 1.23M (0.78%) 10.79K
Increased by +0.87%
Nov 30, 23
17 Pictet-Water I EUR 1.21M (0.77%) 1.21M
Increased by +100.00%
Feb 28, 26
18 Artisan Mid Cap Investor 1.15M (0.73%) -67.45K
Decreased by -5.86%
Sep 30, 24
19 Artisan U.S. Mid-Cap Growth 1.15M (0.73%) -67.45K
Decreased by -5.86%
Sep 30, 24
20 State Street® SPDR® S&P MIDCAP 400® ETF 1.13M (0.72%) 4.23K
Increased by +0.38%
Apr 30, 26