Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 INQQ 5.48%
3 SMLL 2.97%
4 ARWG 2.61%
5 CLOU 1.74%
6 WCLD 1.72%
7 FMQQ 1.62%
8 RNIN 1.29%
9 IPO 1.08%
10 SURE 1.03%
11 SFLO 0.94%
12 XITK 0.87%
13 XSW 0.80%
14 NSCS 0.56%
15 SMIZ 0.54%
16 SCDS 0.51%
17 MMSC 0.45%
18 QSML 0.42%
19 FYC 0.38%
20 AIQ 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.24M (12.07%) 922.55K
Increased by +3.39%
Dec 31, 25
2 BlackRock Inc 17.00M (7.53%) -916.40K
Decreased by -5.39%
Mar 31, 26
3 Alphabet Inc 16.21M (7.18%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 15.54M (6.89%) 15.54M
Increased by +100.00%
Mar 31, 26
5 WESTBRIDGE CAPITAL MANAGEMENT, LLC 13.38M (5.93%) 0.00
Increased by 0.00%
Dec 31, 25
6 JPMorgan Chase & Co 10.47M (4.64%) 5.11M
Increased by +48.85%
Sep 30, 25
7 Vanguard Capital Management, LLC 10.33M (4.58%) 10.33M
Increased by +100.00%
Mar 31, 26
8 Fuller & Thaler Asset Management Inc 9.50M (4.21%) 5.23M
Increased by +55.04%
Dec 31, 25
9 Sequoia Capital India Operations II LLC 8.18M (3.63%) -2.65M
Decreased by -32.39%
Dec 31, 25
10 Ward Ferry Management (Bvi) Limited 7.37M (3.27%) -2.65M
Decreased by -35.97%
Dec 31, 24
11 Eminence Capital LLC 7.33M (3.25%) 2.07M
Increased by +28.29%
Jun 30, 25
12 AllianceBernstein L.P. 7.09M (3.14%) -839.29K
Decreased by -11.84%
Sep 30, 24
13 Alyeska Investment Group, L.P. 6.45M (2.86%) 6.45M
Increased by +100.00%
Mar 31, 26
14 Topline Capital Management LLC 5.92M (2.62%) -306.06K
Decreased by -5.17%
Mar 31, 26
15 Geode Capital Management, LLC 5.17M (2.29%) 44.18K
Increased by +0.85%
Mar 31, 26
16 State Street Corp 5.05M (2.24%) 146.68K
Increased by +2.90%
Mar 31, 26
17 Jupiter Asset Management Limited 4.98M (2.21%) 3.27M
Increased by +65.69%
Mar 31, 26
18 D. E. Shaw & Co LP 4.84M (2.15%) 1.02M
Increased by +20.97%
Mar 31, 26
19 AQR Capital Management LLC 4.75M (2.11%) 2.86M
Increased by +60.13%
Mar 31, 26
20 Renaissance Technologies Corp 4.58M (2.03%) 2.02M
Increased by +44.17%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.65M (3.39%) 24.54K
Increased by +0.32%
Apr 30, 26
2 Vanguard Small Cap Index 5.47M (2.42%) -5.17K
Decreased by -0.09%
Apr 30, 26
3 iShares Russell 2000 ETF 4.99M (2.21%) 46.07K
Increased by +0.92%
May 29, 26
4 Vanguard Information Technology ETF 4.72M (2.09%) 23.83K
Increased by +0.51%
Apr 30, 26
5 FullerThaler Behavioral Small-Cap Growth 3.27M (1.45%) 110.10K
Increased by +3.37%
Dec 31, 25
6 American Funds SMALLCAP World A 3.26M (1.44%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Small Cap Growth Index Inv 3.06M (1.36%) -2.38K
Decreased by -0.08%
Apr 30, 26
8 FullerThaler Behavioral Sm-Cp Gr R6 3.00M (1.33%) 110.10K
Increased by +3.67%
Dec 31, 25
9 JPMorgan Small Cap Growth A 2.43M (1.08%) -26.13K
Decreased by -1.08%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.34M (1.04%) 26.73K
Increased by +1.14%
Apr 30, 26
11 AB Small Cap Growth A 2.33M (1.03%) -83.01K
Decreased by -3.56%
Sep 30, 24
12 Vanguard Explorer Inv 2.33M (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
13 American Funds Growth Fund of Amer A 2.12M (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
14 Capital Group Growth Fnd of Amer Comp 2.12M (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Small Cap Index 2.05M (0.91%) 77.87K
Increased by +3.81%
Mar 31, 26
16 Oberweis Small-Cap Opp 1.93M (0.85%) 0.00
Increased by 0.00%
Dec 31, 25
17 Oberweis Small-Cap Opportunities 1.93M (0.85%) 0.00
Increased by 0.00%
Dec 31, 25
18 Champlain Small Company Fund, LLC 1.79M (0.79%) -25.45K
Decreased by -1.42%
Oct 31, 24
19 Lord Abbett Developing Growth A 1.75M (0.78%) -9.12K
Decreased by -0.52%
Dec 31, 23
20 iShares Russell 2000 Growth ETF 1.71M (0.76%) -11.10K
Decreased by -0.65%
May 29, 26