Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGR 2.58%
2 EVAV 2.45%
3 IDRV 0.12%
4 IWN 0.02%
5 ISCV 0.01%
6 ISCB 0.01%
7 IWM 0.01%
8 JKL 0.01%
9 ISCG 0.01%
10 JKK 0.01%
11 JKJ 0.01%
12 IWO 0.00%
13 ITOT 0.00%
14 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.32M (9.28%) -77.96K
Decreased by -0.63%
Dec 31, 25
2 BlackRock Inc 10.78M (8.12%) 799.32K
Increased by +7.42%
Sep 30, 25
3 Millennium Management LLC 5.56M (4.19%) 1.73M
Increased by +31.20%
Sep 30, 25
4 J. Goldman & Co LP 4.93M (3.71%) 70.39K
Increased by +1.43%
Dec 31, 25
5 Soros Fund Management LLC 4.50M (3.39%) 500.00K
Increased by +11.11%
Dec 31, 25
6 SIR Capital Management, L.P. 4.35M (3.27%) 234.50K
Increased by +5.40%
Dec 31, 25
7 State Street Corp 3.98M (3.00%) 401.39K
Increased by +10.07%
Sep 30, 25
8 Wellington Management Company LLP 3.68M (2.77%) 951.27K
Increased by +25.88%
Dec 31, 23
9 M&G PLC 3.30M (2.49%) 3.30M
Increased by +100.00%
Mar 31, 25
10 Geode Capital Management, LLC 3.28M (2.47%) 137.12K
Increased by +4.17%
Sep 30, 25
11 Goldman Sachs Group Inc 3.25M (2.45%) 900.90K
Increased by +27.76%
Jun 30, 25
12 The Goldman Sachs Group Inc 3.06M (2.31%) -183.96K
Decreased by -6.01%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 2.99M (2.25%) 98.88K
Increased by +3.31%
Sep 30, 25
14 State Street Corporation 2.72M (2.05%) 26.17K
Increased by +0.96%
Mar 31, 24
15 Nuveen Asset Management, LLC 2.63M (1.98%) 211.82K
Increased by +8.05%
Dec 31, 24
16 Banque Pictet & Cie SA 2.41M (1.81%) 380.00K
Increased by +15.80%
Dec 31, 23
17 Pictet Asset Manangement SA 2.27M (1.71%) 996.82K
Increased by +43.85%
Dec 31, 25
18 Amvescap Plc. 2.10M (1.58%) 764.71K
Increased by +36.46%
Sep 30, 25
19 Two Sigma Advisers, LLC 2.08M (1.56%) -593.00K
Decreased by -28.55%
Jun 30, 25
20 Bank of America Corp 1.98M (1.49%) 876.52K
Increased by +44.30%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.98M (3.00%) 0.00
Increased by 0.00%
Jan 31, 26
2 iShares Russell 2000 ETF 3.20M (2.41%) 1.70M
Increased by +53.08%
Feb 28, 26
3 Invesco WilderHill Clean Energy ETF 2.92M (2.20%) 0.00
Increased by 0.00%
Feb 27, 26
4 Vanguard Small Cap Index 2.92M (2.20%) -3.60K
Decreased by -0.12%
Jan 31, 26
5 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 2.27M (1.71%) 1.12K
Increased by +0.05%
Feb 27, 26
6 State Street® SPDR® S&P® Retail ETF 1.99M (1.50%) 101.28K
Increased by +5.10%
Feb 27, 26
7 Pictet-Clean Energy Transition I USD 1.71M (1.29%) 322.63K
Increased by +18.86%
Jan 31, 26
8 Vanguard Small Cap Growth Index Inv 1.62M (1.22%) -24.02K
Decreased by -1.48%
Jan 31, 26
9 M&G Global Equity C 1.51M (1.14%) 129.75K
Increased by +8.59%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.12%) 8.84K
Increased by +0.59%
Jan 31, 26
11 SPDR® S&P Retail ETF 1.34M (1.01%) 299.01K
Increased by +22.28%
Aug 29, 25
12 Xtrackers S&P 500 Swap ETF 1C 1.27M (0.95%) -9.34K
Decreased by -0.74%
Dec 31, 25
13 Fidelity Small Cap Index 1.26M (0.95%) -50.00K
Decreased by -3.97%
Dec 31, 25
14 Nuveen Quant Small Cap Equity R6 1.08M (0.81%) -722.15K
Decreased by -66.87%
Jun 30, 25
15 M&G (Lux) Global Maxima CI USD Acc 992.57K (0.75%) -55.17K
Decreased by -5.56%
May 31, 25
16 Fidelity® Small Cap Index 988.85K (0.74%) 28.97K
Increased by +2.93%
Oct 31, 23
17 LUX IM - Future Efficiency DXBL 943.68K (0.71%) 393.17K
Increased by +41.66%
Oct 31, 25
18 iShares Russell 2000 Value ETF 924.15K (0.70%) 329.71K
Increased by +35.68%
Feb 28, 26
19 Federated Hermes MDT SCC Institutional 826.11K (0.62%) 186.59K
Increased by +22.59%
Dec 31, 25
20 Federated Hermes MDT Small Cap Core IS 826.11K (0.62%) 186.59K
Increased by +22.59%
Dec 31, 25