Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 DAT 4.79%
3 ADPV 4.01%
4 ARB 3.74%
5 MARB 3.52%
6 MNA 3.25%
7 INVN 2.58%
8 MRGR 2.10%
9 BIGY 2.06%
10 IVES 1.48%
11 IPO 1.45%
12 EVNT 1.40%
13 AIBU 1.36%
14 LSAF 1.07%
15 FRTY 1.05%
16 WISE 0.96%
17 FCLD 0.95%
18 SFLO 0.83%
19 XSW 0.79%
20 USMF 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Permira Holdings Ltd 82.24M (45.88%) 0.00
Increased by 0.00%
Jun 30, 25
2 Canada Pension Plan Investment Board 64.38M (35.92%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 11.96M (6.67%) 1.19M
Increased by +9.97%
Jun 30, 25
4 FMR Inc 10.37M (5.78%) 10.36M
Increased by +99.92%
Dec 31, 24
5 Bank of America Corp 7.91M (4.41%) -9.09M
Decreased by -114.93%
Jun 30, 25
6 Pictet Asset Manangement SA 7.50M (4.19%) 377.65K
Increased by +5.03%
Mar 31, 25
7 Wellington Management Company LLP 7.21M (4.02%) -5.95M
Decreased by -82.56%
Mar 31, 25
8 Pentwater Capital Management LP 6.82M (3.81%) 6.82M
Increased by +100.00%
Jun 30, 25
9 BlackRock Inc 6.02M (3.36%) 898.30K
Increased by +14.92%
Jun 30, 25
10 Allspring Global Investments Holdings, LLC 5.36M (2.99%) -2.85M
Decreased by -53.08%
Mar 31, 25
11 Fidelity International Ltd 5.25M (2.93%) -5.00M
Decreased by -95.20%
Jun 30, 25
12 Hudson Bay Capital Management LP 5.00M (2.79%) 5.00M
Increased by +100.00%
Jun 30, 25
13 NORGES BANK 4.18M (2.33%) 3.20M
Increased by +76.68%
Jun 30, 25
14 Amvescap Plc. 3.79M (2.11%) 182.30K
Increased by +4.81%
Jun 30, 25
15 Nomura Holdings Inc 3.14M (1.75%) 3.14M
Increased by +100.00%
Jun 30, 25
16 Teacher Retirement System Of Texas 2.64M (1.48%) -13.96M
Decreased by -527.87%
Sep 30, 24
17 California State Teachers Retirement Sys 2.33M (1.30%) 1.98M
Increased by +84.75%
Jun 30, 25
18 Macquarie Group Ltd 2.30M (1.28%) 2.30M
Increased by +100.00%
Jun 30, 25
19 JPMorgan Chase & Co 2.05M (1.15%) 419.44K
Increased by +20.42%
Jun 30, 25
20 Whitebox Advisors, LLC 2.05M (1.14%) 2.05M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HIL Fidelity Global Technology USD 6.62M (3.69%) 16.66K
Increased by +0.25%
Feb 28, 25
2 Fidelity Global Technology A-Dis-EUR 6.59M (3.68%) -24.41K
Decreased by -0.37%
May 31, 25
3 Pictet - Robotics I dy EUR 6.55M (3.66%) -97.69K
Decreased by -1.49%
Apr 30, 25
4 Allspring Mid Value SMA 6.18M (3.45%) 6.18M
Increased by +99.99%
Dec 31, 24
5 Vanguard Explorer Inv 5.03M (2.81%) 468.40K
Increased by +9.30%
Mar 31, 25
6 Allspring Special US Mid Cap Value Eq 3.87M (2.16%) -2.32M
Decreased by -59.86%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 3.25M (1.82%) -70.26K
Decreased by -2.16%
Jul 31, 25
8 Allspring Special Mid Cap Value Inst 3.13M (1.75%) -737.70K
Decreased by -23.57%
Apr 30, 25
9 Hartford MidCap Y 3.00M (1.67%) -70.45K
Decreased by -2.35%
Oct 31, 24
10 Vanguard Information Technology ETF 2.78M (1.55%) 28.27K
Increased by +1.02%
Jul 31, 25
11 Vanguard Small Cap Index 2.50M (1.40%) -16.66K
Decreased by -0.67%
Jul 31, 25
12 Vanguard US Total Market Shares ETF 2.46M (1.37%) 430.85K
Increased by +17.54%
Sep 30, 24
13 Fidelity Global Innovators Cl F 2.06M (1.15%) 610.71K
Increased by +29.59%
Dec 31, 24
14 Fidelity Canadian Growth Company Sr B 1.93M (1.07%) 465.10K
Increased by +24.14%
Dec 31, 24
15 Fidelity Canadian Large Cap Sr B 1.80M (1.00%) 1.41M
Increased by +78.55%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 1.61M (0.90%) 4.75K
Increased by +0.29%
Jul 31, 25
17 Invesco Discovery A 1.33M (0.74%) -323.76K
Decreased by -24.26%
May 31, 24
18 Invesco Main Street Small Cap R6 1.07M (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
19 Invesco Small Cap Core 1.07M (0.60%) 19.25K
Increased by +1.79%
Jun 30, 25
20 Fidelity Small Cap America Sr B 1.07M (0.60%) -32.00K
Decreased by -2.99%
Jun 30, 24