Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 2.80%
2 TMFS 2.41%
3 INVN 2.24%
4 ROBO 1.49%
5 SSPX 1.28%
6 MGMT 1.08%
7 CNTR 0.90%
8 NIXT 0.71%
9 RYJ 0.62%
10 TERM 0.60%
11 QQQS 0.51%
12 SQLV 0.44%
13 FWD 0.42%
14 SMDX 0.41%
15 MSSM 0.41%
16 FNK 0.37%
17 GBUY_old 0.36%
18 FYT 0.36%
19 PAMC 0.34%
20 FXL 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 4.47M (16.62%) -41.12K
Decreased by -0.92%
Jun 30, 25
2 Vanguard Group Inc 2.87M (10.66%) 20.27K
Increased by +0.71%
Jun 30, 25
3 BlackRock Inc 2.47M (9.19%) -79.80K
Decreased by -3.23%
Jun 30, 25
4 Lazard Asset Management LLC 1.90M (7.07%) 851.87K
Increased by +44.85%
Jun 30, 25
5 Sumitomo Mitsui Trust Group Inc 1.77M (6.60%) 819.58K
Increased by +46.18%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.69M (6.28%) 176.40K
Increased by +10.45%
Jun 30, 25
7 AllianceBernstein L.P. 1.42M (5.28%) -9.90K
Decreased by -0.70%
Jun 30, 25
8 AQR Capital Management LLC 978.58K (3.64%) 341.77K
Increased by +34.93%
Jun 30, 25
9 Sumitomo Mitsui Trust Holdings Inc 916.88K (3.41%) 11.55K
Increased by +1.26%
Jun 30, 24
10 State Street Corporation 904.38K (3.36%) 16.49K
Increased by +1.82%
Mar 31, 24
11 Channing Capital Management, LLC 876.63K (3.26%) 198.26K
Increased by +22.62%
Jun 30, 24
12 State Street Corp 828.64K (3.08%) -57.91K
Decreased by -6.99%
Jun 30, 25
13 Pacer Advisors, INC. 671.02K (2.50%) 181.84K
Increased by +27.10%
Sep 30, 24
14 Neuberger Berman Group LLC 653.83K (2.43%) 200.22K
Increased by +30.62%
Jun 30, 25
15 Alyeska Investment Group, L.P. 623.47K (2.32%) 623.47K
Increased by +100.00%
Sep 30, 23
16 Geode Capital Management, LLC 611.52K (2.28%) -10.49K
Decreased by -1.72%
Jun 30, 25
17 M&G PLC 600.02K (2.23%) 435.12K
Increased by +72.52%
Jun 30, 25
18 Disciplined Growth Investors Inc 579.95K (2.16%) -1.44K
Decreased by -0.25%
Jun 30, 25
19 HHG PLC 550.62K (2.05%) -149.21K
Decreased by -27.10%
Dec 31, 23
20 Fundsmith LLP 548.99K (2.04%) -7.16K
Decreased by -1.30%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.32M (12.35%) 0.00
Increased by 0.00%
Jul 31, 25
2 Lazard Global Robotics & Automation 1.77M (6.60%) 819.58K
Increased by +46.18%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 876.04K (3.26%) 1.01K
Increased by +0.12%
Sep 30, 24
4 Nikko Global Robotics Equity Mother Fund 871.90K (3.24%) -15.79K
Decreased by -1.81%
Jul 22, 24
5 iShares Core S&P Mid-Cap ETF 858.40K (3.19%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 740.02K (2.75%) -15.61K
Decreased by -2.11%
Jul 31, 25
7 Pacer US Cash Cows 100 ETF 676.61K (2.52%) 836.00
Increased by +0.12%
Nov 29, 24
8 Vanguard Information Technology ETF 611.62K (2.28%) 6.24K
Increased by +1.02%
Jul 31, 25
9 Vanguard Small Cap Index 567.75K (2.11%) -3.54K
Decreased by -0.62%
Jul 31, 25
10 Invesco Global Multi Cap Growth 540.15K (2.01%) -59.85K
Decreased by -11.08%
Dec 31, 23
11 Invesco Global Opportunities A 540.15K (2.01%) 0.00
Increased by 0.00%
Dec 31, 23
12 Smithson Investment Trust Ord 530.19K (1.97%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 366.19K (1.36%) 1.45K
Increased by +0.40%
Jul 31, 25
14 First Eagle Amundi International AU-C 351.59K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
15 DFA US Small Cap Value I 332.75K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
16 AB Discovery Value Advisor 322.64K (1.20%) -16.06K
Decreased by -4.98%
Jul 31, 25
17 First Trust Technology AlphaDEX® ETF 292.52K (1.09%) -1.55K
Decreased by -0.53%
Dec 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 283.36K (1.05%) -125.09K
Decreased by -44.14%
Jul 31, 25
19 Fidelity VIP Mid Cap Initial 247.50K (0.92%) 19.40K
Increased by +7.84%
Dec 31, 23
20 Janus Henderson Gbl Sustainable Eq MA 240.50K (0.89%) -79.84K
Decreased by -33.20%
Dec 31, 23