Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 5.53%
3 MAKX 3.54%
4 PRNT 2.85%
5 ROBT 1.06%
6 ROBO 0.81%
7 DTEC 0.70%
8 GAST 0.54%
9 KOMP 0.46%
10 ISMD 0.23%
11 PSCI 0.15%
12 SLY 0.14%
13 ETHO 0.13%
14 DMRS 0.13%
15 SSLY 0.09%
16 IJS 0.08%
17 GBUY_old 0.08%
18 SMD 0.06%
19 RTLA 0.06%
20 GINN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.10M (7.72%) 60.68K
Increased by +0.60%
Mar 31, 25
2 Vanguard Group Inc 7.30M (5.57%) 193.56K
Increased by +2.65%
Mar 31, 25
3 State Street Corporation 7.17M (5.48%) 203.56K
Increased by +2.84%
Mar 31, 24
4 State Street Corp 5.97M (4.56%) 2.04K
Increased by +0.03%
Mar 31, 25
5 ARK Investment Management LLC 4.28M (3.27%) -130.70K
Decreased by -3.05%
Mar 31, 25
6 Exchange Traded Concepts, LLC 3.20M (2.45%) 68.53K
Increased by +2.14%
Dec 31, 24
7 Geode Capital Management, LLC 3.06M (2.34%) 74.90K
Increased by +2.45%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 2.31M (1.77%) 775.31K
Increased by +33.52%
Mar 31, 25
9 UBS Group AG 2.15M (1.64%) 1.85M
Increased by +86.10%
Dec 31, 24
10 Legal & General Group PLC 2.14M (1.64%) -75.51K
Decreased by -3.53%
Dec 31, 24
11 Icon Advisers Inc/co 2.10M (1.60%) 500.00K
Increased by +23.81%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.72M (1.31%) 388.23K
Increased by +22.59%
Mar 31, 25
13 Nuveen, LLC 1.66M (1.27%) 1.66M
Increased by +100.00%
Mar 31, 25
14 Millennium Management LLC 1.62M (1.24%) -1.97M
Decreased by -121.34%
Mar 31, 25
15 Penn Capital Management Company LLC 1.59M (1.21%) 1.59M
Increased by +100.00%
Dec 31, 24
16 Silverberg Bernstein Capital Management LLC 1.53M (1.17%) 210.81K
Increased by +13.74%
Mar 31, 25
17 Royal Bank of Canada 1.53M (1.17%) 109.47K
Increased by +7.16%
Mar 31, 25
18 Two Sigma Advisers, LLC 1.48M (1.13%) 44.90K
Increased by +3.03%
Mar 31, 25
19 Clark Estates Inc 1.42M (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
20 First Trust Advisors L.P. 1.40M (1.07%) 312.32K
Increased by +22.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.00M (6.88%) 0.00
Increased by 0.00%
Aug 30, 24
2 Vanguard US Total Market Shares ETF 4.17M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.99M (3.05%) 0.00
Increased by 0.00%
Apr 30, 25
4 SPDR® S&P Kensho New Economies Comps ETF 3.35M (2.56%) 0.00
Increased by 0.00%
May 30, 25
5 iShares Russell 2000 ETF 3.27M (2.50%) 0.00
Increased by 0.00%
May 31, 25
6 Robo Global® Robotics&Automation ETF 3.20M (2.44%) 0.00
Increased by 0.00%
Feb 28, 25
7 ARK Industrial Innovation 2.59M (1.98%) -5.00
Decreased by -0.00%
Mar 31, 25
8 ICON Natural Resources and Infras Instl 2.10M (1.60%) 500.00K
Increased by +23.81%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.08M (1.59%) 4.25K
Increased by +0.20%
Apr 30, 25
10 L&G ROBO Global Rbtc and Atmtn ETF 2.03M (1.55%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Small Cap Index 1.61M (1.23%) 3.84K
Increased by +0.24%
Aug 31, 24
12 The 3D Printing ETF 1.52M (1.16%) 0.00
Increased by 0.00%
May 29, 25
13 iShares Future AI & Tech ETF 1.51M (1.16%) -15.92K
Decreased by -1.05%
Jul 31, 24
14 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.51M (1.16%) -15.92K
Decreased by -1.05%
Jul 31, 24
15 iShares S&P Small-Cap 600 Value ETF 1.48M (1.13%) 1.43K
Increased by +0.10%
Aug 30, 24
16 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.33M (1.02%) 0.00
Increased by 0.00%
Nov 28, 24
17 Fidelity Small Cap Index 1.30M (0.99%) 23.81K
Increased by +1.84%
Mar 31, 25
18 Fidelity® Small Cap Index 1.28M (0.98%) 93.85K
Increased by +7.32%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.19M (0.91%) -1.69K
Decreased by -0.14%
May 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.18M (0.90%) 466.00
Increased by +0.04%
Aug 30, 24