Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NEWZ 3.24%
3 FMTM 3.10%
4 ENTR 2.90%
5 EBLU 2.48%
6 TBLU 2.44%
7 TSCM 2.06%
8 JSMD 1.97%
9 BULD 1.92%
10 KMID 1.84%
11 TMAT 1.70%
12 ARTY 1.65%
13 QQQN 1.39%
14 NUMG 1.36%
15 IVRS 1.28%
16 DFNV 1.19%
17 RNSC 1.00%
18 FSCS 1.00%
19 RNMC 1.00%
20 FSGS 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.88M (13.10%) 2.44M
Increased by +11.68%
Dec 31, 25
2 Vanguard Group Inc 16.45M (10.32%) -2.16M
Decreased by -13.14%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 12.87M (8.08%) -1.99M
Decreased by -15.48%
Dec 31, 25
4 Swedbank AB 8.59M (5.39%) 1.34M
Increased by +15.59%
Dec 31, 25
5 State Street Corp 5.79M (3.63%) 1.97M
Increased by +33.99%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 5.47M (3.44%) 1.01M
Increased by +18.45%
Dec 31, 25
7 Pictet Asset Manangement SA 4.66M (2.93%) 2.80M
Increased by +60.14%
Mar 31, 26
8 State Street Corporation 4.22M (2.65%) -63.92K
Decreased by -1.51%
Mar 31, 24
9 Artisan Partners Limited Partnership 3.75M (2.35%) -85.33K
Decreased by -2.28%
Sep 30, 24
10 Geode Capital Management, LLC 3.47M (2.18%) 216.26K
Increased by +6.23%
Dec 31, 25
11 Bank of New York Mellon Corp 2.82M (1.77%) -370.08K
Decreased by -13.14%
Mar 31, 26
12 AllianceBernstein L.P. 2.77M (1.74%) -250.58K
Decreased by -9.04%
Dec 31, 24
13 William Blair Investment Management, LLC 2.62M (1.64%) -316.12K
Decreased by -12.09%
Dec 31, 25
14 UBS Group AG 2.46M (1.54%) 1.42M
Increased by +57.53%
Mar 31, 26
15 Manning & Napier Advisors, LLC 2.17M (1.36%) -179.73K
Decreased by -8.29%
Dec 31, 25
16 Wells Fargo & Co 1.96M (1.23%) -254.55K
Decreased by -12.98%
Dec 31, 25
17 Bessemer Group Inc 1.91M (1.20%) -577.70K
Decreased by -30.27%
Dec 31, 25
18 Allianz Asset Management AG 1.81M (1.14%) 1.81M
Increased by +100.00%
Mar 31, 26
19 NORGES BANK 1.80M (1.13%) 755.81K
Increased by +41.95%
Dec 31, 25
20 T. Rowe Price Investment Management,Inc. 1.70M (1.07%) 1.64M
Increased by +96.81%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Swedbank Robur Technology A 9.00M (5.65%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 5.03M (3.16%) -2.53K
Decreased by -0.05%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 5.03M (3.16%) 3.66K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.65M (2.92%) 24.29K
Increased by +0.52%
Mar 31, 26
5 Vanguard Small Cap Index 3.37M (2.12%) 55.13K
Increased by +1.63%
Mar 31, 26
6 Vanguard Information Technology ETF 3.06M (1.92%) -3.13K
Decreased by -0.10%
Mar 31, 26
7 Eaton Vance Atlanta Capital SMID-Cap I 2.82M (1.77%) 0.00
Increased by 0.00%
Mar 31, 26
8 Pictet - Global Envir Opps I USD 2.52M (1.58%) 133.72K
Increased by +5.31%
Mar 31, 26
9 BlackRock Mid-Cap Growth Equity Instl 2.11M (1.32%) -181.27K
Decreased by -8.61%
Jul 31, 25
10 Vanguard Small Cap Growth Index Inv 1.89M (1.18%) 46.08K
Increased by +2.44%
Mar 31, 26
11 Vanguard Growth Index Investor 1.68M (1.05%) 2.53K
Increased by +0.15%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.04%) 40.74K
Increased by +2.45%
Mar 31, 26
13 Virtus KAR Small-Mid Cap Core R6 1.66M (1.04%) -274.70K
Decreased by -16.54%
Dec 31, 25
14 Vanguard Mid Cap Index Institutional 1.63M (1.02%) 19.94K
Increased by +1.22%
Jul 31, 25
15 BGF Sustainable Energy A2 1.54M (0.97%) 1.54M
Increased by +100.00%
Jan 31, 26
16 iShares MSCI USA Min Vol Factor ETF 1.24M (0.78%) 1.24M
Increased by +100.00%
Feb 26, 26
17 Fidelity® Extended Market Index 1.23M (0.77%) 10.79K
Increased by +0.87%
Nov 30, 23
18 Artisan Mid Cap Investor 1.15M (0.72%) -67.45K
Decreased by -5.86%
Sep 30, 24
19 Artisan U.S. Mid-Cap Growth 1.15M (0.72%) -67.45K
Decreased by -5.86%
Sep 30, 24
20 State Street® SPDR® S&P MIDCAP 400® ETF 1.12M (0.70%) 30.58K
Increased by +2.72%
Mar 31, 26