Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 6.81%
3 RSHO 6.67%
4 XTH 3.73%
5 TDV 3.34%
6 BOTZ 2.87%
7 AIFD 2.48%
8 THNQ 2.31%
9 EQWM 1.94%
10 ROBO 1.52%
11 ELFY 1.49%
12 DTEC 1.38%
13 LIVR 1.34%
14 RISN 1.24%
15 CVAR 1.22%
16 INNO 1.10%
17 IBOT 0.97%
18 ROBT 0.96%
19 PAMC 0.74%
20 RYJ 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.22M (11.37%) -136.38K
Decreased by -0.75%
Jun 30, 25
2 BlackRock Inc 15.28M (9.53%) 18.65K
Increased by +0.12%
Mar 31, 25
3 Nordea Investment Mgmt Bank Demark A/s 7.08M (4.41%) 4.23M
Increased by +59.76%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 6.08M (3.79%) 1.47M
Increased by +24.25%
Mar 31, 25
5 William Blair Investment Management, LLC 5.60M (3.49%) -242.27K
Decreased by -4.33%
Mar 31, 25
6 State Street Corp 5.41M (3.37%) -4.62K
Decreased by -0.09%
Mar 31, 25
7 State Street Corporation 5.17M (3.22%) 142.90K
Increased by +2.77%
Mar 31, 24
8 Disciplined Growth Investors Inc 4.77M (2.97%) 40.93K
Increased by +0.86%
Jun 30, 25
9 Mackenzie Investments 4.61M (2.88%) 533.11K
Increased by +11.56%
Mar 31, 25
10 Pictet Asset Manangement SA 4.20M (2.62%) 375.77K
Increased by +8.96%
Mar 31, 25
11 JPMorgan Chase & Co 3.57M (2.23%) 175.58K
Increased by +4.92%
Sep 30, 24
12 Capital Research Global Investors 3.55M (2.22%) 1.38K
Increased by +0.04%
Jun 30, 24
13 Geode Capital Management, LLC 3.12M (1.94%) 114.49K
Increased by +3.67%
Mar 31, 25
14 AllianceBernstein L.P. 3.00M (1.87%) -19.66K
Decreased by -0.66%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 2.88M (1.80%) 343.42K
Increased by +11.91%
Jun 30, 25
16 Point72 Asset Management, L.P. 2.83M (1.77%) 1.56M
Increased by +55.11%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 2.75M (1.71%) 686.49K
Increased by +24.99%
Jun 30, 24
18 Impax Asset Management Group PLC 2.43M (1.51%) -2.65M
Decreased by -109.35%
Mar 31, 25
19 Squarepoint Ops LLC 2.31M (1.44%) 1.97M
Increased by +85.38%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 2.29M (1.43%) 55.21K
Increased by +2.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.47M (3.41%) -9.85K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 5.42M (3.38%) 4.40K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.27M (3.29%) -111.22K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Small Cap Index 4.08M (2.54%) -27.21K
Decreased by -0.67%
Jul 31, 25
5 Pictet - Robotics I dy EUR 3.66M (2.28%) -54.51K
Decreased by -1.49%
Apr 30, 25
6 Capital Group AMCAP Composite 3.49M (2.18%) -2.50K
Decreased by -0.07%
Jun 30, 24
7 VA CollegeAmerica Amcap 529A 3.49M (2.18%) -2.50K
Decreased by -0.07%
Jun 30, 24
8 Nordea 1 - Global Climate & Envir BI EUR 3.31M (2.07%) 470.22K
Increased by +14.20%
Jun 30, 25
9 Vanguard Information Technology ETF 2.79M (1.74%) 28.57K
Increased by +1.02%
Jul 31, 25
10 Vanguard Small Cap Growth Index Inv 2.28M (1.42%) -872.00
Decreased by -0.04%
Jul 31, 25
11 Vanguard Windsor™ II Inv 2.27M (1.42%) 583.80K
Increased by +25.71%
Sep 30, 23
12 T. Rowe Price Mid-Cap Growth 2.24M (1.40%) -2.70K
Decreased by -0.12%
Mar 31, 25
13 T. Rowe Price US Mid-Cap Growth Equity 2.24M (1.40%) -3.70K
Decreased by -0.17%
Mar 31, 25
14 Canada Life US Small-Mid Cap Growth F 2.10M (1.31%) 0.00
Increased by 0.00%
May 31, 25
15 Global X Robotics & Artfcl Intllgnc ETF 1.92M (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
16 Smithson Investment Trust Ord 1.91M (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
17 Baron Opp. Small Cap Growth Strategy 1.90M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
18 Baron Small Cap Retail 1.90M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.13%) -788.24K
Decreased by -43.66%
Jul 31, 25
20 Canada Life US Small-Mid Cap Growth A 1.71M (1.06%) 787.52K
Increased by +46.14%
Jan 31, 25