Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 12.30%
2 XKCP 6.54%
3 ZGEN 6.14%
4 RAYS 4.99%
5 CLIA 4.95%
6 TAN 4.78%
7 RVER 4.35%
8 PZD 4.08%
9 SDG 3.99%
10 ACES 3.20%
11 RNEW 3.16%
12 ETEC 3.01%
13 GEX 2.94%
14 CTEC 2.80%
15 ICLN 2.68%
16 SHFT 2.40%
17 ULTY 2.38%
18 MID 2.26%
19 DWAQ 2.08%
20 FRNW 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.46M (13.00%) 648.50K
Increased by +3.94%
Jun 30, 25
2 BlackRock Inc 13.23M (10.45%) -2.54M
Decreased by -19.19%
Mar 31, 25
3 Baillie Gifford & Co Limited. 8.98M (7.09%) -2.08M
Decreased by -23.11%
Jun 30, 25
4 State Street Corporation 5.86M (4.63%) 208.51K
Increased by +3.56%
Mar 31, 24
5 Amvescap Plc. 5.26M (4.16%) 706.66K
Increased by +13.42%
Mar 31, 25
6 State Street Corp 5.02M (3.97%) -1.20M
Decreased by -23.88%
Mar 31, 25
7 Wellington Management Company LLP 3.83M (3.02%) -88.74K
Decreased by -2.32%
Mar 31, 25
8 D. E. Shaw & Co LP 3.52M (2.78%) 3.36M
Increased by +95.63%
Jun 30, 25
9 Geode Capital Management, LLC 3.47M (2.74%) 39.51K
Increased by +1.14%
Mar 31, 25
10 Swedbank AB 3.46M (2.74%) 11.89K
Increased by +0.34%
Sep 30, 24
11 ING Investment Management LLC 2.82M (2.23%) 296.63K
Increased by +10.51%
Mar 31, 24
12 Two Sigma Investments LLC 2.69M (2.12%) 1.10M
Increased by +40.92%
Jun 30, 25
13 Two Sigma Advisers, LLC 2.64M (2.08%) 1.31M
Increased by +49.69%
Jun 30, 25
14 Goldman Sachs Group Inc 2.45M (1.93%) 881.95K
Increased by +36.02%
Jun 30, 25
15 UBS Asset Mgmt Americas Inc 2.35M (1.86%) 142.49K
Increased by +6.06%
Sep 30, 24
16 Nordea Investment Mgmt Bank Demark A/s 2.21M (1.75%) 1.26M
Increased by +56.83%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 2.11M (1.67%) -67.50K
Decreased by -3.20%
Mar 31, 25
18 BNP Paribas Arbitrage, SA 1.97M (1.55%) 1.27M
Increased by +64.68%
Jun 30, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.97M (1.55%) 1.37M
Increased by +69.83%
Jun 30, 25
20 UBS Group AG 1.96M (1.55%) 427.66K
Increased by +21.81%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 17.60M (13.90%) 17.60M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 4.09M (3.23%) 3.02K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.89M (3.07%) -82.70K
Decreased by -2.13%
Jul 31, 25
4 Vanguard 500 Index Investor 3.25M (2.57%) -475.79K
Decreased by -14.65%
Jul 31, 25
5 Invesco S&P 500® Equal Weight ETF 3.13M (2.47%) 4.58K
Increased by +0.15%
Aug 29, 25
6 Vanguard Small Cap Index 3.03M (2.39%) -20.20K
Decreased by -0.67%
Jul 31, 25
7 Vanguard Information Technology ETF 2.23M (1.76%) 22.88K
Increased by +1.03%
Jul 31, 25
8 Vanguard Small Cap Growth Index Inv 1.69M (1.33%) -646.00
Decreased by -0.04%
Jul 31, 25
9 Fidelity 500 Index 1.66M (1.31%) 714.00
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 1.65M (1.30%) -57.95K
Decreased by -3.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 1.65M (1.30%) -12.80K
Decreased by -0.78%
Mar 31, 24
12 SPDR® S&P 500® ETF Trust 1.60M (1.27%) -8.42K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.60M (1.26%) 19.48K
Increased by +1.22%
Aug 31, 25
14 iShares Global Clean Energy ETF USD Dist 1.59M (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
15 iShares Core S&P 500 ETF 1.59M (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® 500 Index 1.59M (1.26%) 10.11K
Increased by +0.64%
Nov 30, 23
17 Vanguard Windsor Investor Shares 1.53M (1.21%) -32.66K
Decreased by -2.14%
Mar 31, 25
18 iShares Global Clean Engy Trns ETF $Dist 1.45M (1.15%) 0.00
Increased by 0.00%
May 31, 25
19 iShares Global Clean Engy Trns ETF $ Acc 1.39M (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Mid Cap Index Institutional 1.39M (1.09%) 4.49K
Increased by +0.32%
Feb 28, 25