Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BOUT 7.01%
3 CLOU 4.51%
4 MVPA 4.19%
5 MOON 2.29%
6 INVN 2.13%
7 LGRO 1.94%
8 HCOW 1.92%
9 WCLD 1.91%
10 COWS 1.89%
11 SRHQ 1.85%
12 LSEQ 1.77%
13 HAPY 1.64%
14 IVES 1.55%
15 MPAY 1.37%
16 BUL 1.27%
17 SFLO 1.19%
18 JSMD 1.18%
19 PLAT 1.17%
20 HDUS 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.49M (12.92%) -463.45K
Decreased by -1.69%
Dec 31, 24
2 BlackRock Inc 24.91M (11.70%) -3.26M
Decreased by -13.08%
Dec 31, 24
3 Ameriprise Financial Inc 20.32M (9.55%) 799.53K
Increased by +3.93%
Dec 31, 24
4 Renaissance Technologies Corp 10.55M (4.96%) -77.86K
Decreased by -0.74%
Dec 31, 24
5 State Street Corporation 10.09M (4.74%) -268.39K
Decreased by -2.66%
Mar 31, 24
6 State Street Corp 7.63M (3.58%) 79.46K
Increased by +1.04%
Dec 31, 24
7 Pacer Advisors, INC. 7.08M (3.33%) -704.43K
Decreased by -9.94%
Dec 31, 24
8 LSV Asset Management 6.45M (3.03%) 1.25M
Increased by +19.32%
Dec 31, 24
9 Jacobs Levy Equity Management, Inc. 6.13M (2.88%) -105.72K
Decreased by -1.72%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 5.83M (2.74%) 121.48K
Increased by +2.08%
Dec 31, 24
11 FMR Inc 5.29M (2.49%) -733.48K
Decreased by -13.86%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 5.22M (2.45%) 1.44M
Increased by +27.58%
Dec 31, 24
13 Thrivent Financial For Lutherans 4.79M (2.25%) -423.27K
Decreased by -8.84%
Mar 31, 24
14 Geode Capital Management, LLC 4.21M (1.98%) -154.26K
Decreased by -3.66%
Dec 31, 24
15 Goldman Sachs Group Inc 3.97M (1.87%) 2.95M
Increased by +74.30%
Dec 31, 24
16 UBS Group AG 3.56M (1.67%) 1.99M
Increased by +55.80%
Dec 31, 24
17 AQR Capital Management LLC 3.33M (1.57%) 97.55K
Increased by +2.93%
Dec 31, 24
18 Charles Schwab Investment Management Inc 2.91M (1.37%) 117.77K
Increased by +4.04%
Dec 31, 24
19 Schroder Investment Management Group 2.73M (1.28%) 393.65K
Increased by +14.44%
Mar 31, 24
20 WEDGE Capital Management, LLP 2.68M (1.26%) -41.37K
Decreased by -1.54%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Technology Growth 11.73M (5.51%) 669.86K
Increased by +5.71%
Dec 31, 24
2 Columbia Seligman Tech & Inf SMA Cmp 10.64M (5.00%) 10.64M
Increased by +100.00%
Dec 31, 23
3 Columbia Seligman Tech & Info A 9.26M (4.35%) -763.10K
Decreased by -8.24%
Feb 28, 25
4 Vanguard US Total Market Shares ETF 7.09M (3.33%) -431.79K
Decreased by -6.09%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 7.07M (3.32%) 12.38K
Increased by +0.18%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 6.92M (3.25%) 63.60K
Increased by +0.92%
Feb 28, 25
7 Pacer US Cash Cows 100 ETF 6.86M (3.22%) 10.13K
Increased by +0.15%
Feb 28, 25
8 Vanguard Small Cap Index 5.61M (2.63%) 4.60K
Increased by +0.08%
Feb 28, 25
9 Vanguard Information Technology ETF 3.62M (1.70%) -270.96K
Decreased by -7.49%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 3.36M (1.58%) -18.37K
Decreased by -0.55%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 3.15M (1.48%) -11.70K
Decreased by -0.37%
Feb 28, 25
12 WEDGE QVM-Large Cap Value 2.61M (1.23%) -21.77K
Decreased by -0.83%
Dec 31, 23
13 First Trust Dow Jones Internet ETF 2.58M (1.21%) -4.32K
Decreased by -0.17%
Apr 30, 24
14 Pictet - Robotics I dy EUR 2.54M (1.20%) -337.19K
Decreased by -13.25%
Jun 30, 23
15 Pacer US Small Cap Cash Cows 100 ETF 2.51M (1.18%) -16.45K
Decreased by -0.66%
Mar 31, 25
16 Thrivent Mid Cap Stock A 2.51M (1.18%) -189.37K
Decreased by -7.55%
Apr 30, 24
17 Fidelity Series Stk Selec Lg Cp Val 2.40M (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
18 WEDGE QVM Large Cap Value 2.02M (0.95%) 2.02M
Increased by +100.00%
Mar 31, 25
19 Vanguard Strategic Equity Inv 2.00M (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
20 iShares MSCI USA Min Vol Factor ETF 1.93M (0.91%) 0.00
Increased by 0.00%
Apr 30, 24