Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOTO 12.12%
2 TMFS 2.62%
3 INVN 2.24%
4 BSMC 2.05%
5 HYP 1.63%
6 USFE 1.55%
7 SSPX 1.28%
8 ROBO 1.28%
9 TMAT 1.13%
10 MGMT 1.09%
11 AMOM 0.90%
12 NIXT 0.90%
13 CNTR 0.90%
14 QQQS 0.77%
15 FTKI 0.68%
16 RYJ 0.62%
17 TERM 0.60%
18 SMDX 0.46%
19 SQLV 0.44%
20 FWD 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 4.59M (16.72%) 106.25K
Increased by +2.31%
 Mar 31, 26
2 Vanguard Group Inc 2.80M (10.20%) -31.84K
Decreased by -1.14%
 Dec 31, 25
3 BlackRock Inc 2.71M (9.88%) 255.65K
Increased by +9.42%
 Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.70M (6.19%) -113.77K
Decreased by -6.69%
 Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.64M (5.97%) 1.64M
Increased by +100.00%
 Mar 31, 26
6 Lazard Asset Management LLC 1.37M (5.00%) -394.82K
Decreased by -28.73%
 Mar 31, 26
7 AllianceBernstein L.P. 1.36M (4.96%) -23.79K
Decreased by -1.74%
 Dec 31, 25
8 Sumitomo Mitsui Trust Group Inc 1.35M (4.92%) -374.17K
Decreased by -27.71%
 Mar 31, 26
9 Vanguard Capital Management, LLC 1.14M (4.14%) 1.14M
Increased by +100.00%
 Mar 31, 26
10 Sumitomo Mitsui Trust Holdings Inc 916.88K (3.34%) 11.55K
Increased by +1.26%
 Jun 30, 24
11 State Street Corporation 904.38K (3.29%) 16.49K
Increased by +1.82%
 Mar 31, 24
12 Channing Capital Management, LLC 876.63K (3.19%) 198.26K
Increased by +22.62%
 Jun 30, 24
13 Neuberger Berman Group LLC 844.40K (3.07%) 134.62K
Increased by +15.94%
 Mar 31, 26
14 State Street Corp 819.26K (2.98%) 13.82K
Increased by +1.69%
 Mar 31, 26
15 Westwood Holdings Group Inc 779.53K (2.84%) 779.53K
Increased by +100.00%
 Mar 31, 26
16 Pacer Advisors, INC. 671.02K (2.44%) 181.84K
Increased by +27.10%
 Sep 30, 24
17 Alyeska Investment Group, L.P. 623.47K (2.27%) 623.47K
Increased by +100.00%
 Sep 30, 23
18 M&G PLC 596.81K (2.17%) -24.03K
Decreased by -4.03%
 Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 592.69K (2.16%) -152.56K
Decreased by -25.74%
 Mar 31, 26
20 Amvescap Plc. 586.92K (2.14%) 298.41K
Increased by +50.84%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 2.94M (10.71%) -160.12K
Decreased by -5.44%
 May 31, 26
2 Amova Global Robotics Equity Mother Fund 1.74M (6.35%) 790.86K
Increased by +45.36%
 Jul 22, 25
3 Lazard Global Robotics & Automation 1.35M (4.92%) -374.17K
Decreased by -27.71%
 Mar 31, 26
4 Vanguard US Total Market Shares ETF 876.04K (3.19%) 1.01K
Increased by +0.12%
 Sep 30, 24
5 Nikko Global Robotics Equity Mother Fund 871.90K (3.17%) -15.79K
Decreased by -1.81%
 Jul 22, 24
6 iShares Core S&P Mid-Cap ETF 857.66K (3.12%) 162.00
Increased by +0.02%
 May 29, 26
7 Vanguard Total Stock Mkt Idx Inv 809.24K (2.95%) 2.63K
Increased by +0.32%
 Apr 30, 26
8 Pacer US Cash Cows 100 ETF 676.61K (2.46%) 836.00
Increased by +0.12%
 Nov 29, 24
9 Vanguard Information Technology ETF 627.70K (2.28%) 3.32K
Increased by +0.53%
 Apr 30, 26
10 Vanguard Small Cap Index 582.67K (2.12%) -2.51K
Decreased by -0.43%
 Apr 30, 26
11 Invesco Global Multi Cap Growth 540.15K (1.97%) -59.85K
Decreased by -11.08%
 Dec 31, 23
12 Invesco Global Opportunities A 540.15K (1.97%) 0.00
Increased by 0.00%
 Dec 31, 23
13 Smithson Investment Trust Ord 530.19K (1.93%) 0.00
Increased by 0.00%
 Sep 30, 23
14 First Eagle Amundi International AU-C 414.79K (1.51%) -682.00
Decreased by -0.16%
 Mar 31, 26
15 AB Discovery Value Advisor 307.97K (1.12%) 0.00
Increased by 0.00%
 Jan 31, 26
16 FullerThaler Behavioral Small-Cap Growth 303.15K (1.10%) 303.15K
Increased by +100.00%
 Mar 31, 26
17 First Trust Technology AlphaDEX® ETF 292.52K (1.06%) -1.55K
Decreased by -0.53%
 Dec 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 285.00K (1.04%) 2.55K
Increased by +0.89%
 Apr 30, 26
19 FullerThaler Behavioral Sm-Cp Gr R6 283.80K (1.03%) 283.80K
Increased by +100.00%
 Mar 31, 26
20 Fidelity VIP Mid Cap Initial 247.50K (0.90%) 19.40K
Increased by +7.84%
 Dec 31, 23