Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 DAT 4.57%
3 ADPV 4.01%
4 MNA 3.09%
5 MRGR 2.83%
6 INVN 2.58%
7 BIGY 2.06%
8 IVES 1.48%
9 IPO 1.45%
10 FCLD 1.11%
11 LSAF 1.07%
12 FRTY 1.05%
13 SFLO 0.83%
14 XSW 0.74%
15 CLDL 0.50%
16 BTAL 0.45%
17 COWG 0.45%
18 CZA 0.44%
19 FXL 0.30%
20 AIQ 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Permira Holdings Ltd 82.24M (47.58%) 0.00
Increased by 0.00%
Mar 31, 25
2 Canada Pension Plan Investment Board 64.38M (37.25%) 0.00
Increased by 0.00%
Mar 31, 25
3 Bank of America Corp 17.00M (9.84%) 16.13M
Increased by +94.85%
Mar 31, 25
4 Vanguard Group Inc 10.77M (6.23%) -72.97K
Decreased by -0.68%
Mar 31, 25
5 FMR Inc 10.37M (6.00%) 10.36M
Increased by +99.92%
Dec 31, 24
6 Fidelity International Ltd 10.24M (5.93%) -204.73K
Decreased by -2.00%
Mar 31, 25
7 Pictet Asset Manangement SA 7.50M (4.34%) 377.65K
Increased by +5.03%
Mar 31, 25
8 Wellington Management Company LLP 7.21M (4.17%) -5.95M
Decreased by -82.56%
Mar 31, 25
9 Allspring Global Investments Holdings, LLC 5.36M (3.10%) -2.85M
Decreased by -53.08%
Mar 31, 25
10 BlackRock Inc 5.12M (2.96%) -99.67K
Decreased by -1.95%
Mar 31, 25
11 Amvescap Plc. 3.61M (2.09%) 981.24K
Increased by +27.20%
Mar 31, 25
12 Macquarie Group Ltd 3.49M (2.02%) 3.49M
Increased by +100.00%
Dec 31, 23
13 Teacher Retirement System Of Texas 2.64M (1.53%) -13.96M
Decreased by -527.87%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.96M (1.13%) 336.81K
Increased by +17.22%
Mar 31, 25
15 Millennium Management LLC 1.83M (1.06%) 1.12M
Increased by +61.31%
Sep 30, 24
16 UBS Group AG 1.79M (1.03%) 1.63M
Increased by +91.06%
Dec 31, 24
17 Sunriver Management LLC 1.73M (1.00%) 1.73M
Increased by +100.00%
Mar 31, 25
18 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.70M (0.98%) 1.70M
Increased by +100.00%
Mar 31, 24
19 JPMorgan Chase & Co 1.63M (0.95%) 50.17K
Increased by +3.07%
Mar 31, 25
20 Prudential Financial Inc 1.63M (0.94%) 1.39M
Increased by +85.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pictet - Robotics I dy EUR 6.67M (3.86%) 303.80K
Increased by +4.55%
Feb 28, 25
2 HIL Fidelity Global Technology USD 6.62M (3.83%) 16.66K
Increased by +0.25%
Feb 28, 25
3 Fidelity Global Technology A-Dis-EUR 6.61M (3.83%) 4.17K
Increased by +0.06%
Apr 30, 25
4 Allspring Mid Value SMA 6.18M (3.58%) 6.18M
Increased by +99.99%
Dec 31, 24
5 Vanguard Explorer Inv 5.03M (2.91%) 468.40K
Increased by +9.30%
Mar 31, 25
6 Allspring Special US Mid Cap Value Eq 3.87M (2.24%) -2.32M
Decreased by -59.86%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 3.31M (1.92%) 2.55K
Increased by +0.08%
May 31, 25
8 Allspring Special Mid Cap Value Inst 3.13M (1.81%) -737.70K
Decreased by -23.57%
Apr 30, 25
9 Hartford MidCap Y 3.00M (1.73%) -70.45K
Decreased by -2.35%
Oct 31, 24
10 Vanguard Information Technology ETF 2.75M (1.59%) 1.22M
Increased by +44.56%
May 31, 25
11 Vanguard Small Cap Index 2.61M (1.51%) 9.60K
Increased by +0.37%
May 31, 25
12 Vanguard US Total Market Shares ETF 2.46M (1.42%) 430.85K
Increased by +17.54%
Sep 30, 24
13 Fidelity Global Innovators Cl F 2.06M (1.19%) 610.71K
Increased by +29.59%
Dec 31, 24
14 Fidelity Canadian Growth Company Sr B 1.93M (1.11%) 465.10K
Increased by +24.14%
Dec 31, 24
15 Vanguard Small Cap Value Index Inv 1.68M (0.97%) -1.34K
Decreased by -0.08%
May 31, 25
16 Invesco Discovery A 1.33M (0.77%) -323.76K
Decreased by -24.26%
May 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (0.75%) 9.20K
Increased by +0.71%
May 31, 25
18 Fidelity Small Cap America Sr B 1.07M (0.62%) -32.00K
Decreased by -2.99%
Jun 30, 24
19 Invesco Small Cap Core 1.05M (0.61%) 418.03K
Increased by +39.63%
Mar 31, 25
20 Invesco Main Street Small Cap R6 1.03M (0.60%) -21.48K
Decreased by -2.08%
Apr 30, 25