Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAQ 2.67%
2 DAT 2.65%
3 TOGA_old 2.07%
4 WCLD 1.78%
5 CLOU 1.23%
6 TOGA 1.17%
7 FBOT 1.07%
8 XITK 0.88%
9 SKYY 0.82%
10 GIGE 0.78%
11 XSW 0.76%
12 FCLD 0.69%
13 SKYU 0.59%
14 NIXT 0.57%
15 HAPS 0.38%
16 JHSC 0.35%
17 SEIS 0.35%
18 PSC 0.30%
19 FXL 0.28%
20 TMFX 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.04M (14.95%) 759.24K
Increased by +7.56%
Dec 31, 25
2 BlackRock Inc 7.05M (10.50%) -153.09K
Decreased by -2.17%
Sep 30, 25
3 Pictet Asset Manangement SA 6.01M (8.95%) -276.00
Decreased by -0.00%
Dec 31, 25
4 Voss Capital LLC 5.89M (8.78%) 1.34M
Increased by +22.82%
Dec 31, 25
5 FMR Inc 5.72M (8.52%) -164.17K
Decreased by -2.87%
Jun 30, 25
6 Wasatch Advisors LP 3.77M (5.61%) 307.94K
Increased by +8.17%
Jun 30, 24
7 Van Berkom and Associates Inc 3.60M (5.36%) 787.63K
Increased by +21.90%
Dec 31, 25
8 Wasatch Advisors Inc. 3.52M (5.24%) -400.21K
Decreased by -11.37%
Sep 30, 23
9 Fidelity International Ltd 2.62M (3.90%) -4.75K
Decreased by -0.18%
Dec 31, 25
10 UBS Asset Mgmt Americas Inc 2.32M (3.46%) 217.23K
Increased by +9.36%
Sep 30, 25
11 AllianceBernstein L.P. 2.07M (3.08%) -215.92K
Decreased by -10.43%
Jun 30, 24
12 Sylebra HK Co Ltd 2.01M (3.00%) -542.32K
Decreased by -26.93%
Sep 30, 23
13 Armistice Capital, LLC 2.00M (2.98%) 0.00
Increased by 0.00%
Dec 31, 25
14 Geode Capital Management, LLC 2.00M (2.97%) 37.26K
Increased by +1.87%
Dec 31, 25
15 State Street Corp 1.97M (2.93%) -7.31K
Decreased by -0.37%
Sep 30, 25
16 Wellington Management Company LLP 1.92M (2.86%) 133.18K
Increased by +6.95%
Mar 31, 25
17 Fuller & Thaler Asset Management Inc 1.75M (2.61%) 10.55K
Increased by +0.60%
Sep 30, 25
18 Viking Global Investors LP 1.73M (2.58%) -1.72M
Decreased by -99.04%
Jun 30, 24
19 Alyeska Investment Group, L.P. 1.69M (2.52%) -142.95K
Decreased by -8.46%
Jun 30, 25
20 Massachusetts Financial Services Company 1.67M (2.48%) 210.84K
Increased by +12.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pictet - Robotics I dy EUR 4.95M (7.37%) -7.17K
Decreased by -0.14%
Nov 30, 25
2 Van Berkom Sm-Cap Eq 3.47M (5.17%) 737.66K
Increased by +21.25%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 2.33M (3.46%) 2.31K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.32M (3.46%) 2.66K
Increased by +0.11%
Jan 31, 26
5 Fidelity Global Technology A-Dis-EUR 2.31M (3.45%) 2.31M
Increased by +100.00%
Jan 31, 26
6 iShares Russell 2000 ETF 1.89M (2.81%) 1.89M
Increased by +100.00%
Feb 28, 26
7 Vanguard Information Technology ETF 1.72M (2.56%) 7.33K
Increased by +0.43%
Jan 31, 26
8 Vanguard Small Cap Index 1.68M (2.51%) 1.49K
Increased by +0.09%
Jan 31, 26
9 First Trust Cloud Computing ETF 1.30M (1.93%) 2.96K
Increased by +0.23%
Feb 26, 26
10 BlackRock Global Equity Mkt Netrl Instl 1.16M (1.73%) 29.69K
Increased by +2.56%
Jul 31, 25
11 FullerThaler Behavioral Small-Cap Growth 1.16M (1.72%) 55.49K
Increased by +4.80%
Jun 30, 25
12 FullerThaler Behavioral Sm-Cp Gr R6 1.09M (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
13 Columbia Seligman Tech & Info A 1.02M (1.53%) 1.02M
Increased by +100.00%
Jan 31, 26
14 Columbia Seligman Technology Growth 1.02M (1.53%) 1.02M
Increased by +100.00%
Dec 31, 25
15 Pictet-Digital PUSD 983.18K (1.46%) -8.04K
Decreased by -0.82%
Nov 30, 25
16 Fidelity Balanced 936.76K (1.40%) 0.00
Increased by 0.00%
Jul 31, 24
17 Vanguard Small Cap Growth Index Inv 935.91K (1.39%) -13.91K
Decreased by -1.49%
Jan 31, 26
18 UBS Lux AI & Rbtc Eq Fd seeding P acc 883.07K (1.32%) -16.93K
Decreased by -1.92%
Jun 30, 25
19 Wasatch Core Growth 858.97K (1.28%) 119.95K
Increased by +13.96%
Jun 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 847.64K (1.26%) 925.00
Increased by +0.11%
Jan 31, 26