Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BOUT 7.01%
3 CLOU 3.39%
4 MOON 2.29%
5 LSEQ 2.17%
6 LGRO 1.94%
7 INVN 1.87%
8 COWS 1.85%
9 HCOW 1.81%
10 WCLD 1.72%
11 HAPY 1.64%
12 IVES 1.55%
13 SRHQ 1.45%
14 MPAY 1.37%
15 RNIN 1.30%
16 PLAT 1.17%
17 LQPE 1.15%
18 LSAF 1.10%
19 CALF 1.09%
20 VCLO 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.56M (15.62%) -1.57M
Decreased by -6.97%
Dec 31, 25
2 BlackRock Inc 20.30M (14.05%) -523.95K
Decreased by -2.58%
Dec 31, 25
3 LSV Asset Management 11.68M (8.09%) -53.06K
Decreased by -0.45%
Mar 31, 26
4 State Street Corporation 10.09M (6.98%) -268.39K
Decreased by -2.66%
Mar 31, 24
5 Renaissance Technologies Corp 7.72M (5.34%) -655.30K
Decreased by -8.49%
Mar 31, 26
6 Arrowstreet Capital Limited Partnership 7.57M (5.24%) 767.12K
Increased by +10.13%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 6.61M (4.58%) 249.28K
Increased by +3.77%
Dec 31, 25
8 State Street Corp 5.78M (4.00%) -394.06K
Decreased by -6.81%
Dec 31, 25
9 Acadian Asset Management LLC 5.69M (3.94%) 3.98M
Increased by +69.98%
Mar 31, 26
10 JPMorgan Chase & Co 5.28M (3.66%) 2.67M
Increased by +50.48%
Sep 30, 25
11 Jacobs Levy Equity Management, Inc. 5.10M (3.53%) 2.83K
Increased by +0.06%
Dec 31, 25
12 Thrivent Financial For Lutherans 4.79M (3.32%) -423.27K
Decreased by -8.84%
Mar 31, 24
13 FMR Inc 4.25M (2.94%) -588.20K
Decreased by -13.85%
Dec 31, 25
14 Geode Capital Management, LLC 4.05M (2.80%) -81.45K
Decreased by -2.01%
Dec 31, 25
15 Goldman Sachs Group Inc 3.97M (2.75%) 2.95M
Increased by +74.30%
Dec 31, 24
16 ING Investment Management LLC 3.76M (2.60%) 1.52M
Increased by +40.34%
Mar 31, 25
17 Allianz Asset Management AG 3.65M (2.53%) 927.29K
Increased by +25.42%
Mar 31, 26
18 UBS Group AG 3.24M (2.24%) 169.89K
Increased by +5.24%
Mar 31, 26
19 Robeco Institutional Asset Management BV 3.12M (2.16%) 596.50K
Increased by +19.15%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 2.76M (1.91%) -7.65K
Decreased by -0.28%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Inf SMA Cmp 10.64M (7.36%) 10.64M
Increased by +100.00%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 7.09M (4.91%) -431.79K
Decreased by -6.09%
Sep 30, 24
3 Pacer US Cash Cows 100 ETF 6.86M (4.75%) 10.13K
Increased by +0.15%
Feb 28, 25
4 iShares Core S&P Mid-Cap ETF 5.88M (4.07%) -2.96K
Decreased by -0.05%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 4.73M (3.27%) -749.21K
Decreased by -15.85%
Mar 31, 26
6 Vanguard Information Technology ETF 4.37M (3.02%) -4.64K
Decreased by -0.11%
Mar 31, 26
7 Columbia Seligman Tech & Info A 3.59M (2.49%) -3.29M
Decreased by -91.58%
Jun 30, 25
8 Columbia Seligman Technology Growth 3.59M (2.49%) -5.19M
Decreased by -144.57%
Jun 30, 25
9 Vanguard Small Cap Index 3.45M (2.39%) -498.96K
Decreased by -14.48%
Mar 31, 26
10 WEDGE QVM-Large Cap Value 2.61M (1.81%) -21.77K
Decreased by -0.83%
Dec 31, 23
11 First Trust Dow Jones Internet ETF 2.58M (1.78%) -4.32K
Decreased by -0.17%
Apr 30, 24
12 Pictet - Robotics I dy EUR 2.54M (1.76%) -337.19K
Decreased by -13.25%
Jun 30, 23
13 Thrivent Mid Cap Stock A 2.51M (1.74%) -189.37K
Decreased by -7.55%
Apr 30, 24
14 WEDGE QVM Large Cap Value 2.21M (1.53%) 119.27K
Increased by +5.40%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.35%) 51.47K
Increased by +2.64%
Mar 31, 26
16 Vanguard Small Cap Growth Index Inv 1.93M (1.34%) -259.19K
Decreased by -13.43%
Mar 31, 26
17 iShares MSCI USA Min Vol Factor ETF 1.93M (1.33%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Series Stk Selec Lg Cp Val 1.91M (1.32%) -1.29M
Decreased by -67.57%
Jan 31, 26
19 PIMCO RAE US Small 1.77M (1.23%) 456.81K
Increased by +25.79%
Dec 31, 25
20 PIMCO RAE US Small Instl 1.77M (1.23%) 456.81K
Increased by +25.79%
Dec 31, 25