Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 3.44%
2 PTH 3.20%
3 CANC 3.02%
4 VLLU 2.99%
5 ADPV 2.74%
6 FBT 2.72%
7 NEWZ 2.65%
8 PBE 2.29%
9 XBI 2.11%
10 FCUS 2.00%
11 FTXH 1.94%
12 GLRY 1.87%
13 FXH 1.84%
14 EQWM 1.77%
15 XMHQ 1.76%
16 XOVR 1.73%
17 ENTR 1.73%
18 INVN 1.72%
19 CNCR 1.72%
20 QVAL 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.36M (13.09%) 40.87K
Increased by +0.13%
Mar 31, 25
2 Vanguard Group Inc 27.47M (11.85%) -1.20M
Decreased by -4.38%
Jun 30, 25
3 Farallon Capital Management, L.L.C. 22.53M (9.72%) -906.00K
Decreased by -4.02%
Mar 31, 25
4 Renaissance Technologies Corp 14.82M (6.39%) -471.60K
Decreased by -3.18%
Mar 31, 25
5 State Street Corporation 13.08M (5.64%) 48.59K
Increased by +0.37%
Mar 31, 24
6 State Street Corp 11.79M (5.09%) 377.67K
Increased by +3.20%
Mar 31, 25
7 Fuller & Thaler Asset Management Inc 8.78M (3.79%) 980.50K
Increased by +11.17%
Jun 30, 25
8 LSV Asset Management 7.82M (3.37%) -340.89K
Decreased by -4.36%
Jun 30, 25
9 Geode Capital Management, LLC 7.42M (3.20%) 2.26M
Increased by +30.46%
Mar 31, 25
10 AQR Capital Management LLC 6.89M (2.97%) 2.93M
Increased by +42.46%
Mar 31, 25
11 Amvescap Plc. 5.57M (2.40%) 1.60M
Increased by +28.66%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 3.76M (1.62%) -474.06K
Decreased by -12.60%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 3.68M (1.59%) 522.68K
Increased by +14.20%
Mar 31, 25
14 Nuveen Asset Management, LLC 3.50M (1.51%) -221.14K
Decreased by -6.32%
Dec 31, 24
15 Nuveen, LLC 3.34M (1.44%) 3.34M
Increased by +100.00%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 3.34M (1.44%) -311.44K
Decreased by -9.33%
Mar 31, 24
17 JPMorgan Chase & Co 3.31M (1.43%) -5.55M
Decreased by -167.34%
Dec 31, 24
18 Charles Schwab Investment Management Inc 3.24M (1.40%) -85.33K
Decreased by -2.64%
Jun 30, 25
19 NORGES BANK 2.77M (1.19%) -78.61K
Decreased by -2.84%
Jun 30, 25
20 Caisse De Depot Et Placement Du Quebec 2.66M (1.15%) 173.39K
Increased by +6.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.89M (3.83%) -15.95K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 8.63M (3.72%) -217.53K
Decreased by -2.52%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.34M (3.60%) -186.03K
Decreased by -2.23%
Jun 30, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 6.96M (3.00%) 105.00K
Increased by +1.51%
Mar 31, 25
5 FullerThaler Behavioral Small-Cap Equity 6.96M (3.00%) 105.00K
Increased by +1.51%
Mar 31, 25
6 Vanguard Small Cap Index 6.33M (2.73%) -375.41K
Decreased by -5.93%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 4.20M (1.81%) -164.04K
Decreased by -3.90%
Jun 30, 25
8 Vanguard Small Cap Growth Index Inv 3.55M (1.53%) -145.04K
Decreased by -4.09%
Jun 30, 25
9 JPM US Mid Cap Growth-MA 3.16M (1.36%) 2.00M
Increased by +63.18%
Sep 30, 23
10 SPDR® S&P Biotech ETF 2.83M (1.22%) 84.62K
Increased by +2.99%
Jul 31, 25
11 T. Rowe Price Integrated US SmCapGrEq 2.50M (1.08%) 1.15M
Increased by +45.95%
Dec 31, 24
12 Invesco S&P MidCap Quality ETF 2.32M (1.00%) -3.86K
Decreased by -0.17%
Jul 31, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 2.14M (0.92%) -19.73K
Decreased by -0.92%
Jun 30, 25
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.05M (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 2.05M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Explorer Inv 1.90M (0.82%) -205.48K
Decreased by -10.80%
Jun 30, 25
17 Fidelity® Extended Market Index 1.72M (0.74%) 28.20K
Increased by +1.64%
Nov 30, 23
18 T. Rowe Price Health Sciences 1.70M (0.73%) -362.80K
Decreased by -21.38%
Sep 30, 23
19 iShares Biotechnology ETF 1.63M (0.70%) 13.91K
Increased by +0.85%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.61M (0.70%) 15.78K
Increased by +0.98%
Apr 30, 25