Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 DAT 4.60%
3 ADPV 4.01%
4 MARB 3.51%
5 MNA 3.09%
6 MRGR 2.88%
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 FRTY 1.05%
14 FCLD 1.03%
15 SFLO 0.83%
16 XSW 0.77%
17 CLDL 0.50%
18 BTAL 0.47%
19 COWG 0.45%
20 CZA 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Permira Holdings Ltd 82.24M (47.45%) 0.00
Increased by 0.00%
Mar 31, 25
2 Canada Pension Plan Investment Board 64.38M (37.14%) 0.00
Increased by 0.00%
Mar 31, 25
3 Bank of America Corp 17.00M (9.81%) 16.13M
Increased by +94.85%
Mar 31, 25
4 Vanguard Group Inc 10.77M (6.21%) -72.97K
Decreased by -0.68%
Mar 31, 25
5 FMR Inc 10.37M (5.98%) 10.36M
Increased by +99.92%
Dec 31, 24
6 Fidelity International Ltd 10.24M (5.91%) -204.73K
Decreased by -2.00%
Mar 31, 25
7 Pictet Asset Manangement SA 7.50M (4.33%) 377.65K
Increased by +5.03%
Mar 31, 25
8 Wellington Management Company LLP 7.21M (4.16%) -5.95M
Decreased by -82.56%
Mar 31, 25
9 Allspring Global Investments Holdings, LLC 5.36M (3.09%) -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 (2.08%) 981.24K
Increased by +27.20%
Mar 31, 25
12 Macquarie Group Ltd 3.49M (2.01%) 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 UBS Group AG 2.04M (1.18%) 256.63K
Increased by +12.56%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 1.96M (1.13%) 336.81K
Increased by +17.22%
Mar 31, 25
16 Millennium Management LLC 1.83M (1.06%) 1.12M
Increased by +61.31%
Sep 30, 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 (0.94%) 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 HIL Fidelity Global Technology USD 6.62M (3.82%) 16.66K
Increased by +0.25%
Feb 28, 25
2 Fidelity Global Technology A-Dis-EUR 6.59M (3.80%) -24.41K
Decreased by -0.37%
May 31, 25
3 Pictet - Robotics I dy EUR 6.55M (3.78%) -97.69K
Decreased by -1.49%
Apr 30, 25
4 Allspring Mid Value SMA 6.18M (3.57%) 6.18M
Increased by +99.99%
Dec 31, 24
5 Vanguard Explorer Inv 5.03M (2.90%) 468.40K
Increased by +9.30%
Mar 31, 25
6 Allspring Special US Mid Cap Value Eq 3.87M (2.23%) -2.32M
Decreased by -59.86%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 3.32M (1.92%) 11.77K
Increased by +0.35%
Jun 30, 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 (1.58%) 1.11K
Increased by +0.04%
Jun 30, 25
11 Vanguard Small Cap Index 2.52M (1.45%) -86.94K
Decreased by -3.45%
Jun 30, 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 1.61M (0.93%) -70.08K
Decreased by -4.36%
Jun 30, 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 1.27M (0.73%) -26.96K
Decreased by -2.12%
Jun 30, 25
18 Invesco Main Street Small Cap R6 1.07M (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
19 Invesco Small Cap Core 1.07M (0.62%) 19.25K
Increased by +1.79%
Jun 30, 25
20 Fidelity Small Cap America Sr B 1.07M (0.62%) -32.00K
Decreased by -2.99%
Jun 30, 24