Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 IVRS 4.95%
3 KMID 3.33%
4 NEWZ 3.24%
5 ENTR 2.90%
6 ARTY 2.08%
7 JSMD 1.86%
8 NBSM 1.71%
9 BULD 1.54%
10 FMET 1.43%
11 JMID 1.43%
12 QQQN 1.39%
13 QMID 1.39%
14 IBOT 1.29%
15 QQJG 1.09%
16 SROI 0.88%
17 QQQJ 0.87%
18 RNLC 0.81%
19 XSW 0.78%
20 AIVL 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.00M (12.32%) 898.12K
Increased by +4.99%
Mar 31, 25
2 Kayne Anderson Rudnick Investment Management LLC 16.17M (11.07%) 160.50K
Increased by +0.99%
Mar 31, 25
3 BlackRock Inc 13.89M (9.51%) 24.07K
Increased by +0.17%
Mar 31, 25
4 Swedbank AB 7.01M (4.80%) 1.87M
Increased by +26.73%
Dec 31, 24
5 State Street Corporation 4.22M (2.89%) -63.92K
Decreased by -1.51%
Mar 31, 24
6 Pictet Asset Manangement SA 3.89M (2.67%) -1.72M
Decreased by -44.17%
Mar 31, 25
7 Artisan Partners Limited Partnership 3.75M (2.57%) -85.33K
Decreased by -2.28%
Sep 30, 24
8 State Street Corp 3.33M (2.28%) -26.91K
Decreased by -0.81%
Mar 31, 25
9 Geode Capital Management, LLC 3.08M (2.11%) 116.13K
Increased by +3.78%
Mar 31, 25
10 AllianceBernstein L.P. 2.77M (1.90%) -250.58K
Decreased by -9.04%
Dec 31, 24
11 Wells Fargo & Co 2.43M (1.66%) -116.05K
Decreased by -4.78%
Dec 31, 24
12 Impax Asset Management Group PLC 2.42M (1.65%) -77.08K
Decreased by -3.19%
Mar 31, 25
13 Bessemer Group Inc 1.88M (1.29%) 1.88M
Increased by +100.00%
Mar 31, 25
14 JPMorgan Chase & Co 1.84M (1.26%) 257.94K
Increased by +14.02%
Mar 31, 25
15 AXA SA 1.56M (1.07%) -41.83K
Decreased by -2.68%
Mar 31, 25
16 Bank of America Corp 1.45M (1.00%) -269.86K
Decreased by -18.55%
Dec 31, 24
17 Northern Trust Corp 1.44M (0.99%) 228.50K
Increased by +15.88%
Dec 31, 24
18 Raymond James & Associates 1.39M (0.95%) 92.03K
Increased by +6.62%
Sep 30, 24
19 Creative Planning Inc 1.35M (0.92%) 253.28K
Increased by +18.83%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.29M (0.88%) 420.64K
Increased by +32.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Swedbank Robur Technology A 7.00M (4.79%) 7.00M
Increased by +100.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 5.14M (3.52%) 101.67K
Increased by +1.98%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.03M (3.44%) 3.66K
Increased by +0.07%
Sep 30, 24
4 BlackRock Mid-Cap Growth Equity Instl 2.44M (1.67%) -25.02K
Decreased by -1.03%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.39M (1.63%) 16.91K
Increased by +0.71%
Apr 30, 25
6 Vanguard Information Technology ETF 2.20M (1.51%) 17.30K
Increased by +0.79%
Apr 30, 25
7 Vanguard Growth Index Investor 2.14M (1.46%) 19.27K
Increased by +0.90%
Apr 30, 25
8 Vanguard Small Cap Index 2.01M (1.38%) 10.28K
Increased by +0.51%
Apr 30, 25
9 Virtus KAR Small-Mid Cap Core R6 1.90M (1.30%) 17.95K
Increased by +0.95%
Dec 31, 24
10 Virtus KAR Mid-Cap Core I 1.87M (1.28%) 24.61K
Increased by +1.32%
Dec 31, 24
11 Vanguard Mid Cap Index Institutional 1.74M (1.19%) 16.93K
Increased by +0.97%
Apr 30, 25
12 Pictet - Global Envir Opps I USD 1.65M (1.13%) -538.98K
Decreased by -32.66%
Mar 31, 25
13 Pictet-Water I EUR 1.56M (1.07%) -386.45K
Decreased by -24.70%
Jan 31, 25
14 Fidelity® Extended Market Index 1.23M (0.84%) 10.79K
Increased by +0.87%
Nov 30, 23
15 Artisan Mid Cap Investor 1.15M (0.79%) -67.45K
Decreased by -5.86%
Sep 30, 24
16 Artisan U.S. Mid-Cap Growth 1.15M (0.79%) -67.45K
Decreased by -5.86%
Sep 30, 24
17 Vanguard Small Cap Growth Index Inv 1.12M (0.77%) -2.34K
Decreased by -0.21%
Apr 30, 25
18 Impax Specialists Strategy Composite 1.07M (0.73%) -6.98K
Decreased by -0.65%
Mar 31, 25
19 iShares Automation&Robotics ETF USD Acc 929.81K (0.64%) -2.68K
Decreased by -0.29%
Apr 30, 24
20 Pictet Water Segregated Accounts 920.18K (0.63%) 920.18K
Increased by +100.00%
Mar 31, 24