Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 6.70%
3 BULD 6.16%
4 PRNT 4.97%
5 ROBT 1.06%
6 KOMP 0.97%
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 SSLY 0.09%
17 IWC 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 11.36M (8.06%) 1.56M
Increased by +13.70%
Dec 31, 25
2 BlackRock Inc 9.72M (6.89%) -58.47K
Decreased by -0.60%
Dec 31, 25
3 Vanguard Group Inc 7.25M (5.15%) -66.97K
Decreased by -0.92%
Dec 31, 25
4 State Street Corporation 7.17M (5.09%) 203.56K
Increased by +2.84%
Mar 31, 24
5 Capital World Investors 5.21M (3.70%) 0.00
Increased by 0.00%
Mar 31, 26
6 D. E. Shaw & Co LP 3.32M (2.35%) 131.44K
Increased by +3.96%
Dec 31, 25
7 Exchange Traded Concepts, LLC 3.20M (2.27%) 68.53K
Increased by +2.14%
Dec 31, 24
8 Geode Capital Management, LLC 3.04M (2.16%) -116.51K
Decreased by -3.83%
Dec 31, 25
9 Nuveen, LLC 2.70M (1.92%) 2.17M
Increased by +80.25%
Dec 31, 25
10 JPMorgan Chase & Co 2.68M (1.90%) 2.13M
Increased by +79.34%
Sep 30, 25
11 Silverberg Bernstein Capital Management LLC 2.65M (1.88%) 81.28K
Increased by +3.06%
Mar 31, 26
12 Two Sigma Investments LLC 2.51M (1.78%) 675.54K
Increased by +26.90%
Dec 31, 25
13 Two Sigma Advisers, LLC 2.38M (1.69%) 15.10K
Increased by +0.64%
Dec 31, 25
14 Legal & General Group PLC 2.14M (1.52%) -75.51K
Decreased by -3.53%
Dec 31, 24
15 UBS Group AG 2.08M (1.48%) -35.22K
Decreased by -1.69%
Mar 31, 26
16 The Goldman Sachs Group Inc 2.06M (1.46%) 1.72M
Increased by +83.81%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 1.98M (1.40%) -1.38M
Decreased by -69.81%
Dec 31, 25
18 Jane Street Group LLC 1.97M (1.40%) 233.83K
Increased by +11.85%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 1.88M (1.33%) 320.43K
Increased by +17.03%
Mar 31, 26
20 Marshall Wace Asset Management Ltd 1.80M (1.28%) 1.54M
Increased by +85.65%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.00M (6.39%) 0.00
Increased by 0.00%
Aug 30, 24
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 8.70M (6.17%) 4.33K
Increased by +0.05%
Apr 30, 26
3 SPDR® S&P Kensho New Economies Comps ETF 7.17M (5.09%) 0.00
Increased by 0.00%
Aug 29, 25
4 American Funds SMALLCAP World A 5.21M (3.70%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 4.17M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 4.03M (2.86%) 0.00
Increased by 0.00%
Mar 31, 26
7 iShares Russell 2000 ETF 3.32M (2.35%) 27.96K
Increased by +0.84%
Apr 30, 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 (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
11 Nuveen Quant Small Cap Equity R6 1.66M (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (1.17%) 247.45K
Increased by +15.00%
Mar 31, 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 ICON Natural Resources and Infras Instl 1.40M (0.99%) -1.20M
Decreased by -85.71%
Dec 31, 25
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 Fidelity Small Cap Index 1.22M (0.87%) 6.13K
Increased by +0.50%
Feb 28, 26