Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 DAT 4.86%
3 ADPV 4.01%
4 MARB 3.50%
5 MNA 3.09%
6 MRGR 2.86%
7 INVN 2.58%
8 BIGY 2.06%
9 IVES 1.48%
10 IPO 1.45%
11 EVNT 1.33%
12 LSAF 1.07%
13 FCLD 1.07%
14 FRTY 1.05%
15 SFLO 0.83%
16 XSW 0.77%
17 CLDL 0.50%
18 AIBU 0.45%
19 COWG 0.45%
20 BTAL 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Permira Holdings Ltd 82.24M (46.88%) 0.00
Increased by 0.00%
Jun 30, 25
2 Canada Pension Plan Investment Board 64.38M (36.70%) 0.00
Increased by 0.00%
Jun 30, 25
3 Bank of America Corp 17.00M (9.69%) 16.13M
Increased by +94.85%
Mar 31, 25
4 Vanguard Group Inc 11.96M (6.82%) 1.19M
Increased by +9.97%
Jun 30, 25
5 FMR Inc 10.37M (5.91%) 10.36M
Increased by +99.92%
Dec 31, 24
6 Pictet Asset Manangement SA 7.50M (4.28%) 377.65K
Increased by +5.03%
Mar 31, 25
7 Wellington Management Company LLP 7.21M (4.11%) -5.95M
Decreased by -82.56%
Mar 31, 25
8 Allspring Global Investments Holdings, LLC 5.36M (3.06%) -2.85M
Decreased by -53.08%
Mar 31, 25
9 Fidelity International Ltd 5.25M (2.99%) -5.00M
Decreased by -95.20%
Jun 30, 25
10 BlackRock Inc 5.12M (2.92%) -99.67K
Decreased by -1.95%
Mar 31, 25
11 NORGES BANK 4.18M (2.38%) 3.20M
Increased by +76.68%
Jun 30, 25
12 Amvescap Plc. 3.61M (2.06%) 981.24K
Increased by +27.20%
Mar 31, 25
13 Macquarie Group Ltd 3.49M (1.99%) 3.49M
Increased by +100.00%
Dec 31, 23
14 Nomura Holdings Inc 3.14M (1.79%) 3.14M
Increased by +100.00%
Jun 30, 25
15 Teacher Retirement System Of Texas 2.64M (1.51%) -13.96M
Decreased by -527.87%
Sep 30, 24
16 California State Teachers Retirement Sys 2.33M (1.33%) 1.98M
Increased by +84.75%
Jun 30, 25
17 Whitebox Advisors, LLC 2.05M (1.17%) 2.05M
Increased by +100.00%
Jun 30, 25
18 UBS Group AG 2.04M (1.16%) 256.63K
Increased by +12.56%
Mar 31, 25
19 Millennium Management LLC 1.83M (1.04%) 1.12M
Increased by +61.31%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 1.82M (1.04%) -133.31K
Decreased by -7.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HIL Fidelity Global Technology USD 6.62M (3.77%) 16.66K
Increased by +0.25%
Feb 28, 25
2 Fidelity Global Technology A-Dis-EUR 6.59M (3.76%) -24.41K
Decreased by -0.37%
May 31, 25
3 Pictet - Robotics I dy EUR 6.55M (3.74%) -97.69K
Decreased by -1.49%
Apr 30, 25
4 Allspring Mid Value SMA 6.18M (3.52%) 6.18M
Increased by +99.99%
Dec 31, 24
5 Vanguard Explorer Inv 5.03M (2.87%) 468.40K
Increased by +9.30%
Mar 31, 25
6 Allspring Special US Mid Cap Value Eq 3.87M (2.20%) -2.32M
Decreased by -59.86%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 3.25M (1.86%) -70.26K
Decreased by -2.16%
Jul 31, 25
8 Allspring Special Mid Cap Value Inst 3.13M (1.78%) -737.70K
Decreased by -23.57%
Apr 30, 25
9 Hartford MidCap Y 3.00M (1.71%) -70.45K
Decreased by -2.35%
Oct 31, 24
10 Vanguard Information Technology ETF 2.78M (1.58%) 28.27K
Increased by +1.02%
Jul 31, 25
11 Vanguard Small Cap Index 2.50M (1.43%) -16.66K
Decreased by -0.67%
Jul 31, 25
12 Vanguard US Total Market Shares ETF 2.46M (1.40%) 430.85K
Increased by +17.54%
Sep 30, 24
13 Fidelity Global Innovators Cl F 2.06M (1.18%) 610.71K
Increased by +29.59%
Dec 31, 24
14 Fidelity Canadian Growth Company Sr B 1.93M (1.10%) 465.10K
Increased by +24.14%
Dec 31, 24
15 Vanguard Small Cap Value Index Inv 1.61M (0.92%) 4.75K
Increased by +0.29%
Jul 31, 25
16 Invesco Discovery A 1.33M (0.76%) -323.76K
Decreased by -24.26%
May 31, 24
17 Invesco Main Street Small Cap R6 1.07M (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
18 Invesco Small Cap Core 1.07M (0.61%) 19.25K
Increased by +1.79%
Jun 30, 25
19 Fidelity Small Cap America Sr B 1.07M (0.61%) -32.00K
Decreased by -2.99%
Jun 30, 24
20 Invesco Main Street Mid Cap Y 1.00M (0.57%) 0.00
Increased by 0.00%
Jun 30, 25