Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROBO 1.77%
2 FXL 1.49%
3 SSPX 1.28%
4 MGMT 0.96%
5 CNTR 0.90%
6 RYJ 0.62%
7 TERM 0.60%
8 QQQS 0.58%
9 FWD 0.42%
10 SQLV 0.40%
11 FNK 0.37%
12 XMHQ 0.36%
13 GBUY_old 0.36%
14 FYT 0.36%
15 PAMC 0.34%
16 SMD 0.30%
17 TRFM 0.30%
18 CZA 0.29%
19 GVLU 0.29%
20 ETHO 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 4.50M (16.71%) -19.86K
Decreased by -0.44%
Dec 31, 24
2 Vanguard Group Inc 3.00M (11.17%) -220.37K
Decreased by -7.33%
Dec 31, 24
3 BlackRock Inc 2.58M (9.61%) -12.82K
Decreased by -0.50%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.35M (5.03%) 173.58K
Increased by +12.84%
Dec 31, 24
5 Lazard Asset Management LLC 1.07M (3.97%) 9.85K
Increased by +0.92%
Dec 31, 24
6 Sumitomo Mitsui Trust Group Inc 999.65K (3.71%) 28.61K
Increased by +2.86%
Dec 31, 24
7 Sumitomo Mitsui Trust Holdings Inc 916.88K (3.41%) 11.55K
Increased by +1.26%
Jun 30, 24
8 State Street Corporation 904.38K (3.36%) 16.49K
Increased by +1.82%
Mar 31, 24
9 State Street Corp 903.48K (3.36%) -9.21K
Decreased by -1.02%
Dec 31, 24
10 Channing Capital Management, LLC 876.63K (3.26%) 198.26K
Increased by +22.62%
Jun 30, 24
11 Pacer Advisors, INC. 671.02K (2.49%) 181.84K
Increased by +27.10%
Sep 30, 24
12 Alyeska Investment Group, L.P. 623.47K (2.32%) 623.47K
Increased by +100.00%
Sep 30, 23
13 Geode Capital Management, LLC 587.09K (2.18%) -3.55K
Decreased by -0.60%
Dec 31, 24
14 Disciplined Growth Investors Inc 556.11K (2.07%) 21.28K
Increased by +3.83%
Dec 31, 24
15 HHG PLC 550.62K (2.05%) -149.21K
Decreased by -27.10%
Dec 31, 23
16 Fundsmith LLP 548.99K (2.04%) -7.16K
Decreased by -1.30%
Dec 31, 23
17 Neuberger Berman Group LLC 453.67K (1.69%) 145.24K
Increased by +32.02%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 418.23K (1.55%) 250.45K
Increased by +59.88%
Dec 31, 24
19 D. E. Shaw & Co LP 391.39K (1.45%) -128.07K
Decreased by -32.72%
Dec 31, 24
20 Baillie Gifford & Co Limited. 375.55K (1.40%) 95.20K
Increased by +25.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.32M (12.34%) 0.00
Increased by 0.00%
Feb 28, 25
2 Lazard Global Robotics & Automation 999.65K (3.71%) 28.61K
Increased by +2.86%
Dec 31, 24
3 Nikko Global Robotics Equity Mother Fund 871.90K (3.24%) -15.79K
Decreased by -1.81%
Jul 22, 24
4 iShares Core S&P Mid-Cap ETF 871.84K (3.24%) 644.00
Increased by +0.07%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 774.09K (2.88%) 841.00
Increased by +0.11%
Feb 28, 25
6 Pacer US Cash Cows 100 ETF 676.61K (2.51%) 836.00
Increased by +0.12%
Nov 29, 24
7 Vanguard Information Technology ETF 612.75K (2.28%) -60.17K
Decreased by -9.82%
Feb 28, 25
8 Vanguard Small Cap Index 607.34K (2.26%) 504.00
Increased by +0.08%
Feb 28, 25
9 Invesco Global Multi Cap Growth 540.15K (2.01%) -59.85K
Decreased by -11.08%
Dec 31, 23
10 Invesco Global Opportunities A 540.15K (2.01%) 0.00
Increased by 0.00%
Dec 31, 23
11 Smithson Investment Trust Ord 530.19K (1.97%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 411.75K (1.53%) 599.00
Increased by +0.15%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 399.45K (1.48%) -1.99K
Decreased by -0.50%
Feb 28, 25
14 First Eagle Amundi International AU-C 351.59K (1.31%) 0.00
Increased by 0.00%
Jan 31, 25
15 First Trust Technology AlphaDEX® ETF 292.52K (1.09%) -1.55K
Decreased by -0.53%
Dec 30, 24
16 DFA US Small Cap Value I 255.39K (0.95%) 9.07K
Increased by +3.55%
Jan 31, 25
17 Fidelity VIP Mid Cap Initial 247.50K (0.92%) 19.40K
Increased by +7.84%
Dec 31, 23
18 Janus Henderson Gbl Sustainable Eq MA 240.50K (0.89%) -79.84K
Decreased by -33.20%
Dec 31, 23
19 Janus Henderson Global Sust Eq E Inc GBP 240.50K (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
20 Janus Henderson Global Sustainable Eq 240.50K (0.89%) -79.84K
Decreased by -33.20%
Dec 31, 23