Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNWZ 6.69%
2 CLIA 5.75%
3 MVRL 5.04%
4 ACES 4.57%
5 MORT 4.15%
6 TAN 3.85%
7 RSMC 3.82%
8 GPZ 3.66%
9 BOUT 2.66%
10 PUW 2.50%
11 TPMN 2.39%
12 BLLD 2.19%
13 NXTE 2.12%
14 TEMP 2.04%
15 PFUT 1.53%
16 PFI 1.51%
17 QCLN 1.47%
18 GHTA 1.40%
19 WDIV 1.28%
20 PSCF 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.69M (15.57%) 1.55M
Increased by +7.89%
Dec 31, 25
2 Vanguard Group Inc 14.05M (11.11%) 61.19K
Increased by +0.44%
Dec 31, 25
3 Wellington Management Company LLP 12.43M (9.83%) -734.49K
Decreased by -5.91%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 8.48M (6.71%) 3.16M
Increased by +37.28%
Dec 31, 25
5 State Street Corp 5.42M (4.28%) 108.38K
Increased by +2.00%
Dec 31, 25
6 AllianceBernstein L.P. 4.77M (3.78%) 367.93K
Increased by +7.71%
Dec 31, 25
7 State Street Corporation 4.32M (3.41%) 87.34K
Increased by +2.02%
Mar 31, 24
8 JPMorgan Chase & Co 3.95M (3.13%) 1.33M
Increased by +33.60%
Mar 31, 26
9 FMR Inc 3.02M (2.38%) -2.31M
Decreased by -76.48%
Dec 31, 25
10 Geode Capital Management, LLC 2.94M (2.33%) 54.90K
Increased by +1.86%
Dec 31, 25
11 Amvescap Plc. 2.70M (2.13%) 1.04M
Increased by +38.58%
Mar 31, 26
12 Amundi 2.47M (1.95%) -192.42K
Decreased by -7.79%
Dec 31, 25
13 DePrince Race & Zollo Inc 2.26M (1.79%) 163.90K
Increased by +7.25%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.26M (1.79%) -346.01K
Decreased by -15.32%
Dec 31, 25
15 Erste Asset Management GmbH 2.25M (1.78%) 242.28K
Increased by +10.76%
Dec 31, 25
16 Schroder Investment Management Group 2.01M (1.59%) -234.73K
Decreased by -11.66%
Mar 31, 26
17 UBS Asset Mgmt Americas Inc 1.90M (1.51%) 1.77M
Increased by +92.78%
Sep 30, 25
18 NORGES BANK 1.90M (1.50%) 853.38K
Increased by +45.03%
Dec 31, 25
19 The Goldman Sachs Group Inc 1.82M (1.44%) 271.13K
Increased by +14.91%
Dec 31, 25
20 Bank of New York Mellon Corp 1.68M (1.33%) -92.54K
Decreased by -5.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.78M (6.15%) 1.65K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 4.04M (3.20%) 55.24K
Increased by +1.37%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 3.73M (2.95%) 146.60K
Increased by +3.93%
Sep 30, 24
4 Vanguard Explorer Inv 3.23M (2.55%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Small Cap Index 2.96M (2.34%) 85.62K
Increased by +2.89%
Mar 31, 26
6 iShares Russell 2000 ETF 2.94M (2.32%) 24.77K
Increased by +0.84%
Apr 30, 26
7 Fidelity Small Cap Value Fund 2.67M (2.11%) 0.00
Increased by 0.00%
Jun 30, 25
8 T. Rowe Price Small-Cap Value 2.66M (2.10%) 0.00
Increased by 0.00%
Mar 31, 26
9 Handelsbanken Hållbar Energi A1 SEK 2.36M (1.87%) -26.67K
Decreased by -1.13%
Jun 30, 24
10 Swedbank Robur Transition Global A 2.05M (1.62%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 1.88M (1.49%) 37.92K
Increased by +2.01%
Mar 31, 26
12 T. Rowe Price U.S. SC Value Eq Tr-D 1.76M (1.39%) 145.08K
Increased by +8.23%
Mar 31, 26
13 Invesco Solar ETF 1.75M (1.38%) 14.96K
Increased by +0.86%
Apr 30, 26
14 T. Rowe Price U.S. SC Value Eq Tr-Z 1.68M (1.33%) 150.50K
Increased by +8.95%
Mar 31, 25
15 Swedbank Robur Global Trends A 1.68M (1.33%) -368.40K
Decreased by -21.94%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.13%) 52.95K
Increased by +3.71%
Mar 31, 26
17 Eventide Gilead N 1.38M (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 Neumeier Poma Small Cap Value 1.34M (1.06%) 136.55K
Increased by +10.17%
Mar 31, 26
19 Fidelity Small Cap Index 1.20M (0.95%) 12.93K
Increased by +1.08%
Feb 28, 26
20 iShares S&P Small-Cap 600 Value ETF 1.19M (0.94%) 0.00
Increased by 0.00%
Nov 30, 24