Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RSHO 6.95%
3 MAKX 6.38%
4 XTH 3.73%
5 FMTM 3.29%
6 TDV 3.16%
7 BOTZ 2.76%
8 AIFD 2.20%
9 EQWM 1.94%
10 SUPP 1.92%
11 THNQ 1.66%
12 LIVR 1.34%
13 RISN 1.24%
14 ROBO 1.14%
15 INNO 1.10%
16 IBOT 0.96%
17 ELFY 0.96%
18 DTEC 0.90%
19 PAMC 0.74%
20 CVAR 0.71%

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 15.49M (9.66%) 206.46K
Increased by +1.33%
Jun 30, 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 5.27M (3.29%) -133.94K
Decreased by -2.54%
Jun 30, 25
7 State Street Corporation 5.17M (3.22%) 142.90K
Increased by +2.77%
Mar 31, 24
8 Pictet Asset Manangement SA 5.16M (3.22%) 968.35K
Increased by +18.75%
Jun 30, 25
9 Disciplined Growth Investors Inc 4.77M (2.97%) 40.93K
Increased by +0.86%
Jun 30, 25
10 Mackenzie Investments 4.61M (2.88%) 3.49K
Increased by +0.08%
Jun 30, 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 3.04M (1.89%) -81.35K
Decreased by -2.68%
Jun 30, 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 Squarepoint Ops LLC 2.72M (1.70%) 413.09K
Increased by +15.16%
Jun 30, 25
18 Impax Asset Management Group PLC 2.43M (1.51%) -2.65M
Decreased by -109.35%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 2.29M (1.43%) 55.21K
Increased by +2.41%
Jun 30, 25
20 Brown Capital Management, LLC 2.27M (1.41%) -126.99K
Decreased by -5.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.46M (3.41%) 0.00
Increased by 0.00%
Aug 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 Pictet - Robotics I dy EUR 4.22M (2.63%) 559.18K
Increased by +13.26%
May 31, 25
5 Nordea 1 - Global Climate & Envir BI EUR 4.19M (2.61%) 875.76K
Increased by +20.91%
Jul 31, 25
6 Vanguard Small Cap Index 4.08M (2.54%) -27.21K
Decreased by -0.67%
Jul 31, 25
7 Capital Group AMCAP Composite 3.49M (2.18%) -2.50K
Decreased by -0.07%
Jun 30, 24
8 VA CollegeAmerica Amcap 529A 3.49M (2.18%) -2.50K
Decreased by -0.07%
Jun 30, 24
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%
Jun 30, 25
15 Global X Robotics & Artfcl Intllgnc ETF 1.92M (1.20%) 0.00
Increased by 0.00%
Aug 29, 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