Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RSHO 7.05%
3 MAKX 5.82%
4 CBOT 4.98%
5 SUPP 4.69%
6 XTH 3.73%
7 FMTM 3.04%
8 TDV 2.85%
9 ARWG 2.29%
10 BOTZ 2.15%
11 FFOX 1.98%
12 AIFD 1.96%
13 EQWM 1.94%
14 THNQ 1.59%
15 COWG 1.49%
16 DFRA 1.45%
17 LIVR 1.34%
18 ROBO 1.28%
19 DTEC 1.24%
20 RISN 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.58M (11.70%) -22.09K
Decreased by -0.12%
Dec 31, 25
2 BlackRock Inc 16.24M (10.23%) -35.02K
Decreased by -0.22%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 10.37M (6.53%) 10.37M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 7.43M (4.68%) 7.43M
Increased by +100.00%
Mar 31, 26
5 Pictet Asset Manangement SA 6.67M (4.20%) -340.15K
Decreased by -5.10%
Mar 31, 26
6 Nordea Investment Mgmt Bank Demark A/s 6.14M (3.87%) -1.96M
Decreased by -31.91%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 6.08M (3.83%) 1.47M
Increased by +24.25%
Mar 31, 25
8 William Blair Investment Management, LLC 5.60M (3.53%) -242.27K
Decreased by -4.33%
Mar 31, 25
9 State Street Corp 5.26M (3.31%) 47.67K
Increased by +0.91%
Mar 31, 26
10 State Street Corporation 5.17M (3.26%) 142.90K
Increased by +2.77%
Mar 31, 24
11 Lombard Odier Asset Management (Europe) Ltd 4.86M (3.06%) 4.83M
Increased by +99.48%
Sep 30, 25
12 T. Rowe Price Associates, Inc. 4.74M (2.99%) -576.86K
Decreased by -12.18%
Mar 31, 26
13 Geode Capital Management, LLC 4.70M (2.96%) 748.44K
Increased by +15.93%
Mar 31, 26
14 Disciplined Growth Investors Inc 4.32M (2.72%) -333.28K
Decreased by -7.71%
Mar 31, 26
15 JPMorgan Chase & Co 3.57M (2.25%) 175.58K
Increased by +4.92%
Sep 30, 24
16 Capital Research Global Investors 3.55M (2.24%) 1.38K
Increased by +0.04%
Jun 30, 24
17 AllianceBernstein L.P. 3.00M (1.89%) -19.66K
Decreased by -0.66%
Dec 31, 23
18 Amvescap Plc. 2.99M (1.88%) 2.59M
Increased by +86.56%
Mar 31, 26
19 Squarepoint Ops LLC 2.72M (1.72%) 413.09K
Increased by +15.16%
Jun 30, 25
20 HHG PLC 2.66M (1.68%) 1.19M
Increased by +44.75%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pictet - Robotics I dy EUR 5.93M (3.74%) -377.76K
Decreased by -6.37%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 5.62M (3.54%) 1.06K
Increased by +0.02%
May 29, 26
3 Vanguard US Total Market Shares ETF 5.42M (3.41%) 4.40K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.28M (3.33%) 13.02K
Increased by +0.25%
Apr 30, 26
5 Vanguard Small Cap Index 3.82M (2.41%) -7.67K
Decreased by -0.20%
Apr 30, 26
6 Capital Group AMCAP Composite 3.49M (2.20%) -2.50K
Decreased by -0.07%
Jun 30, 24
7 VA CollegeAmerica Amcap 529A 3.49M (2.20%) -2.50K
Decreased by -0.07%
Jun 30, 24
8 Vanguard Information Technology ETF 2.71M (1.71%) -18.75K
Decreased by -0.69%
Apr 30, 26
9 Nordea 1 - Global Climate & Envir BI EUR 2.70M (1.70%) -47.63K
Decreased by -1.76%
Apr 30, 26
10 Vanguard Windsor™ II Inv 2.27M (1.43%) 583.80K
Increased by +25.71%
Sep 30, 23
11 T. Rowe Price Mid-Cap Growth 2.24M (1.41%) -2.70K
Decreased by -0.12%
Mar 31, 25
12 T. Rowe Price US Mid-Cap Growth Equity 2.24M (1.41%) -3.70K
Decreased by -0.17%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 2.14M (1.35%) 3.10K
Increased by +0.14%
Apr 30, 26
14 Smithson Investment Trust Ord 1.91M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
15 Baron Opp. Small Cap Growth Strategy 1.90M (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.18%) 17.53K
Increased by +0.94%
Apr 30, 26
17 Baron Small Cap Retail 1.74M (1.10%) -160.00K
Decreased by -9.20%
Mar 31, 26
18 Baron Small Cap Strategy 1.74M (1.10%) -160.00K
Decreased by -9.20%
Mar 31, 26
19 Canada Life US Small-Mid Cap Growth A 1.71M (1.08%) 787.52K
Increased by +46.14%
Jan 31, 25
20 Swedbank Robur Allemansfond Komplett 1.70M (1.07%) 200.00K
Increased by +11.76%
Jul 31, 25