Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 6.43%
3 BULD 5.19%
4 PRNT 4.79%
5 ROBT 1.06%
6 KOMP 0.93%
7 ROBO 0.81%
8 DTEC 0.70%
9 GGTL 0.54%
10 GAST 0.54%
11 ISMD 0.37%
12 PSCI 0.15%
13 SLY 0.14%
14 ETHO 0.13%
15 DMRS 0.13%
16 IWC 0.10%
17 SSLY 0.09%
18 IJS 0.08%
19 GBUY_old 0.08%
20 RTLA 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corp 11.48M (8.13%) 120.82K
Increased by +1.05%
Mar 31, 26
2 BlackRock Inc 10.84M (7.68%) 1.13M
Increased by +10.39%
Mar 31, 26
3 Vanguard Group Inc 7.25M (5.14%) -66.97K
Decreased by -0.92%
Dec 31, 25
4 State Street Corporation 7.17M (5.07%) 203.56K
Increased by +2.84%
Mar 31, 24
5 Two Sigma Investments LLC 5.86M (4.15%) 3.35M
Increased by +57.12%
Mar 31, 26
6 Vanguard Capital Management, LLC 5.82M (4.12%) 5.82M
Increased by +100.00%
Mar 31, 26
7 Capital World Investors 5.21M (3.69%) 0.00
Increased by 0.00%
Mar 31, 26
8 D. E. Shaw & Co LP 3.99M (2.82%) 671.10K
Increased by +16.82%
Mar 31, 26
9 Geode Capital Management, LLC 3.39M (2.40%) 350.07K
Increased by +10.32%
Mar 31, 26
10 Exchange Traded Concepts, LLC 3.20M (2.27%) 68.53K
Increased by +2.14%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 3.19M (2.26%) 1.39M
Increased by +43.50%
Mar 31, 26
12 JPMorgan Chase & Co 2.68M (1.90%) 2.13M
Increased by +79.34%
Sep 30, 25
13 Silverberg Bernstein Capital Management LLC 2.65M (1.88%) 81.28K
Increased by +3.06%
Mar 31, 26
14 Two Sigma Advisers, LLC 2.38M (1.68%) 15.10K
Increased by +0.64%
Dec 31, 25
15 Legal & General Group PLC 2.14M (1.52%) -75.51K
Decreased by -3.53%
Dec 31, 24
16 Citadel Advisors Llc 2.09M (1.48%) 903.11K
Increased by +43.18%
Mar 31, 26
17 UBS Group AG 2.08M (1.47%) -35.22K
Decreased by -1.69%
Mar 31, 26
18 Nuveen, LLC 1.99M (1.41%) -711.40K
Decreased by -35.69%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 1.98M (1.40%) -1.38M
Decreased by -69.81%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 1.88M (1.33%) 320.43K
Increased by +17.03%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.00M (6.37%) 0.00
Increased by 0.00%
Aug 30, 24
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 8.63M (6.11%) -32.49K
Decreased by -0.38%
May 29, 26
3 SPDR® S&P Kensho New Economies Comps ETF 7.17M (5.08%) 0.00
Increased by 0.00%
Aug 29, 25
4 American Funds SMALLCAP World A 5.21M (3.69%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 4.17M (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 4.03M (2.85%) 0.00
Increased by 0.00%
Apr 30, 26
7 iShares Russell 2000 ETF 3.45M (2.44%) 31.88K
Increased by +0.92%
May 29, 26
8 Robo Global® Robotics&Automation ETF 3.20M (2.27%) 0.00
Increased by 0.00%
Feb 28, 25
9 ARK Industrial Innovation 2.59M (1.84%) -5.00
Decreased by -0.00%
Mar 31, 25
10 L&G ROBO Global Rbtc and Atmtn ETF 2.03M (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.17%) 9.98K
Increased by +0.60%
Apr 30, 26
12 Nuveen Quant Small Cap Equity R6 1.66M (1.17%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Small Cap Index 1.61M (1.14%) 3.84K
Increased by +0.24%
Aug 31, 24
14 iShares Future AI & Tech ETF 1.51M (1.07%) -15.92K
Decreased by -1.05%
Jul 31, 24
15 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.51M (1.07%) -15.92K
Decreased by -1.05%
Jul 31, 24
16 iShares S&P Small-Cap 600 Value ETF 1.48M (1.05%) 1.43K
Increased by +0.10%
Aug 30, 24
17 Fidelity Small Cap Index 1.40M (0.99%) 171.93K
Increased by +12.31%
Mar 31, 26
18 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 1.33M (0.94%) 0.00
Increased by 0.00%
Nov 28, 24
19 Fidelity® Small Cap Index 1.28M (0.91%) 93.85K
Increased by +7.32%
Oct 31, 23
20 iShares Russell 2000 Value ETF 1.22M (0.86%) 0.00
Increased by 0.00%
May 29, 26