Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 5.17%
2 EVX 5.02%
3 FXG 4.86%
4 PAGG 2.95%
5 SYNB 2.51%
6 PWER 2.37%
7 FTXG 2.24%
8 MDCP 2.19%
9 MGNR 2.06%
10 PBW 1.89%
11 MOO 1.83%
12 GSFP 1.75%
13 PZD 1.69%
14 NRES 1.68%
15 MOTO 1.63%
16 SDG 1.39%
17 GRPM 1.37%
18 EWMC 1.26%
19 PFUT 1.25%
20 ERTH 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.57M (9.97%) 203.92K
Increased by +1.31%
Dec 31, 24
2 BlackRock Inc 14.98M (9.59%) 3.63K
Increased by +0.02%
Dec 31, 24
3 Gates Capital Management Inc 6.67M (4.27%) 682.53K
Increased by +10.24%
Dec 31, 24
4 UBS Group AG 6.50M (4.16%) 5.08M
Increased by +78.12%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 6.45M (4.13%) 791.16K
Increased by +12.26%
Dec 31, 24
6 Citadel Advisors Llc 6.31M (4.04%) 2.92M
Increased by +46.23%
Dec 31, 24
7 State Street Corporation 5.85M (3.75%) -525.00
Decreased by -0.01%
Mar 31, 24
8 State Street Corp 5.50M (3.52%) 144.62K
Increased by +2.63%
Dec 31, 24
9 Barrow Hanley Mewhinney & Strauss LLC 4.39M (2.81%) 2.63M
Increased by +59.82%
Dec 31, 24
10 Grantham, Mayo, Van Otterloo & Co., LLC 4.27M (2.74%) -900.78K
Decreased by -21.08%
Dec 31, 24
11 Bank of New York Mellon Corp 4.22M (2.71%) -1.15K
Decreased by -0.03%
Dec 31, 24
12 Earnest Partners LLC 4.05M (2.59%) -8.03K
Decreased by -0.20%
Dec 31, 24
13 FMR Inc 3.92M (2.51%) 595.33K
Increased by +15.19%
Dec 31, 24
14 Handelsbanken Fonder AB 3.83M (2.45%) -139.71K
Decreased by -3.65%
Dec 31, 23
15 T. Rowe Price Associates, Inc. 3.38M (2.16%) 335.66K
Increased by +9.93%
Sep 30, 23
16 Impax Asset Management Group PLC 3.37M (2.16%) -18.64K
Decreased by -0.55%
Sep 30, 24
17 Deutsche Bank AG 3.32M (2.12%) -271.43K
Decreased by -8.19%
Dec 31, 24
18 Geode Capital Management, LLC 2.73M (1.75%) -8.88K
Decreased by -0.33%
Dec 31, 24
19 Bank of America Corp 2.58M (1.65%) -425.45K
Decreased by -16.49%
Dec 31, 24
20 Goldman Sachs Group Inc 2.55M (1.64%) 208.80K
Increased by +8.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.17M (3.31%) -2.55K
Decreased by -0.05%
Apr 29, 25
2 Vanguard US Total Market Shares ETF 5.04M (3.23%) 3.96K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.04M (3.22%) 14.99K
Increased by +0.30%
Mar 31, 25
4 Vanguard Small Cap Index 3.96M (2.54%) -99.49K
Decreased by -2.51%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.45M (1.57%) 30.04K
Increased by +1.23%
Mar 31, 25
6 Vanguard Small Cap Growth Index Inv 2.22M (1.42%) -63.72K
Decreased by -2.87%
Mar 31, 25
7 DFA US Small Cap Value I 1.98M (1.27%) 55.69K
Increased by +2.81%
Mar 31, 25
8 Newton Global Natural Resources Eq Comp 1.60M (1.03%) 38.36K
Increased by +2.39%
Dec 31, 24
9 GMO Resources Composite 1.55M (1.00%) -354.20K
Decreased by -22.78%
Dec 31, 24
10 GMO Resources III 1.55M (1.00%) -132.20K
Decreased by -8.50%
Dec 31, 24
11 Fidelity® Value 1.41M (0.91%) 68.50K
Increased by +4.84%
Nov 30, 23
12 BNY Mellon Natural Resources I 1.39M (0.89%) -60.79K
Decreased by -4.38%
Mar 31, 25
13 Fidelity Value 1.38M (0.89%) 168.60K
Increased by +12.18%
Mar 31, 25
14 BGF Sustainable Energy A2 1.32M (0.85%) -41.20K
Decreased by -3.12%
Mar 31, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 1.27M (0.81%) -18.09K
Decreased by -1.42%
Mar 31, 25
16 Avantis US Small Cap Value ETF 1.19M (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
17 Handelsbanken Hållbar Energi A1 SEK 1.17M (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
18 Barrow Hanley Global Value Equity 1.13M (0.72%) -181.47K
Decreased by -16.07%
Mar 31, 25
19 SouthernSun Small Cap 1.08M (0.69%) -103.35K
Decreased by -9.56%
Mar 31, 25
20 DFA US Targeted Value I 1.07M (0.68%) 192.06K
Increased by +18.01%
Mar 31, 25