Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAQ 2.67%
2 TOGA_old 2.07%
3 DAT 1.97%
4 CLOU 1.41%
5 TOGA 1.22%
6 WCLD 1.15%
7 FBOT 1.07%
8 FCLD 0.79%
9 GIGE 0.78%
10 XSW 0.70%
11 SKYY 0.67%
12 NIXT 0.57%
13 HAPS 0.39%
14 PSC 0.36%
15 JHSC 0.35%
16 SKYU 0.30%
17 FXL 0.28%
18 TMFX 0.25%
19 CLDL 0.25%
20 XT 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.27M (13.29%) 734.08K
Increased by +7.92%
Jun 30, 25
2 BlackRock Inc 7.20M (10.32%) 1.93M
Increased by +26.77%
Jun 30, 25
3 FMR Inc 5.72M (8.19%) -164.17K
Decreased by -2.87%
Jun 30, 25
4 Pictet Asset Manangement SA 5.64M (8.09%) -57.33K
Decreased by -1.02%
Jun 30, 25
5 Wasatch Advisors LP 3.77M (5.40%) 307.94K
Increased by +8.17%
Jun 30, 24
6 Wasatch Advisors Inc. 3.52M (5.04%) -400.21K
Decreased by -11.37%
Sep 30, 23
7 Voss Capital LLC 3.25M (4.66%) 2.21M
Increased by +67.88%
Jun 30, 25
8 Van Berkom and Associates Inc 2.85M (4.08%) 704.29K
Increased by +24.75%
Jun 30, 25
9 Fidelity International Ltd 2.57M (3.68%) 2.57M
Increased by +100.00%
Jun 30, 25
10 UBS Group AG 2.14M (3.06%) 589.77K
Increased by +27.59%
Jun 30, 25
11 UBS Asset Mgmt Americas Inc 2.10M (3.01%) -575.84K
Decreased by -27.37%
Jun 30, 25
12 AllianceBernstein L.P. 2.07M (2.97%) -215.92K
Decreased by -10.43%
Jun 30, 24
13 Sylebra HK Co Ltd 2.01M (2.89%) -542.32K
Decreased by -26.93%
Sep 30, 23
14 State Street Corp 1.97M (2.83%) 608.43K
Increased by +30.85%
Jun 30, 25
15 Wellington Management Company LLP 1.92M (2.75%) 133.18K
Increased by +6.95%
Mar 31, 25
16 Geode Capital Management, LLC 1.86M (2.67%) 497.34K
Increased by +26.69%
Jun 30, 25
17 Armistice Capital, LLC 1.84M (2.63%) -262.00K
Decreased by -14.27%
Jun 30, 25
18 Fuller & Thaler Asset Management Inc 1.74M (2.50%) 178.86K
Increased by +10.26%
Jun 30, 25
19 Viking Global Investors LP 1.73M (2.49%) -1.72M
Decreased by -99.04%
Jun 30, 24
20 Alyeska Investment Group, L.P. 1.69M (2.42%) -142.95K
Decreased by -8.46%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Software & IT Svcs Port 4.84M (6.93%) -379.20K
Decreased by -7.84%
Jul 31, 25
2 Pictet - Robotics I dy EUR 3.74M (5.35%) -445.58K
Decreased by -11.93%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.33M (3.33%) 2.31K
Increased by +0.10%
Sep 30, 24
4 Fidelity Global Technology A-Dis-EUR 2.31M (3.32%) 4.43K
Increased by +0.19%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.30M (3.30%) -49.21K
Decreased by -2.14%
Jul 31, 25
6 iShares Russell 2000 ETF 1.85M (2.65%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 1.76M (2.52%) -11.80K
Decreased by -0.67%
Jul 31, 25
8 Vanguard Information Technology ETF 1.73M (2.48%) 17.60K
Increased by +1.02%
Jul 31, 25
9 Van Berkom Sm-Cap Eq 1.27M (1.82%) 1.27M
Increased by +100.00%
Jun 30, 24
10 Columbia Seligman Tech & Info A 1.27M (1.82%) 0.00
Increased by 0.00%
Apr 30, 25
11 Columbia Seligman Technology Growth 1.27M (1.82%) 180.60K
Increased by +14.24%
Mar 31, 25
12 BlackRock Global Equity Mkt Netrl Instl 1.16M (1.66%) 29.69K
Increased by +2.56%
Jul 31, 25
13 FullerThaler Behavioral Small-Cap Growth 1.16M (1.66%) 55.49K
Increased by +4.80%
Jun 30, 25
14 FullerThaler Behavioral Sm-Cp Gr R6 1.09M (1.57%) 0.00
Increased by 0.00%
Jul 31, 25
15 First Trust Cloud Computing ETF 1.07M (1.53%) 11.07K
Increased by +1.04%
Aug 28, 25
16 Vanguard Small Cap Growth Index Inv 992.95K (1.42%) -2.06K
Decreased by -0.21%
Jul 31, 25
17 Fidelity Balanced 936.76K (1.34%) 0.00
Increased by 0.00%
Jul 31, 24
18 UBS Lux AI & Rbtc Eq Fd seeding P acc 883.07K (1.27%) -16.93K
Decreased by -1.92%
Jun 30, 25
19 Wasatch Core Growth 858.97K (1.23%) 119.95K
Increased by +13.96%
Jun 30, 24
20 UBS (Lux) ES L/T Thms $Q 821.44K (1.18%) 36.31K
Increased by +4.42%
Jan 31, 24