Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARU 4.66%
2 CARD 4.66%
3 ACES 3.99%
4 RNEW 3.68%
5 QCLN 2.80%
6 CBSE 2.69%
7 MOON 2.69%
8 EVAV 2.69%
9 LIT 2.20%
10 BUZZ 2.01%
11 UPGR 1.96%
12 EV 1.61%
13 KARS 1.56%
14 FDRV 1.50%
15 HAIL 1.26%
16 BATT 1.05%
17 CBLS 1.03%
18 DRIV 0.89%
19 IDRV 0.86%
20 AIEQ 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PUBLIC INVESTMENT FUND 1.77B (1.36 K%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 111.24M (85.35%) 304.18K
Increased by +0.27%
Jun 30, 25
3 BlackRock Inc 53.68M (41.19%) 4.34M
Increased by +8.09%
Jun 30, 25
4 UBS Group AG 52.45M (40.25%) -4.67M
Decreased by -8.90%
Jun 30, 25
5 D. E. Shaw & Co LP 26.99M (20.71%) -12.68M
Decreased by -47.00%
Jun 30, 25
6 Geode Capital Management, LLC 22.64M (17.37%) 1.55M
Increased by +6.86%
Jun 30, 25
7 State Street Corp 21.97M (16.86%) 2.64M
Increased by +12.02%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 17.64M (13.54%) 9.55M
Increased by +54.11%
Jun 30, 25
9 Renaissance Technologies Corp 17.45M (13.39%) 2.99M
Increased by +17.16%
Jun 30, 25
10 State Street Corporation 15.19M (11.66%) -4.63M
Decreased by -30.51%
Mar 31, 24
11 Marshall Wace Asset Management Ltd 12.65M (9.71%) 12.15M
Increased by +96.00%
Jun 30, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.31M (9.45%) 3.47M
Increased by +28.15%
Jun 30, 25
13 Two Sigma Advisers, LLC 11.30M (8.67%) 11.30M
Increased by +100.00%
Dec 31, 24
14 Millennium Management LLC 9.96M (7.65%) -5.29M
Decreased by -53.05%
Jun 30, 25
15 Mirae Asset Global Investments (Korea) Co Ltd 9.17M (7.04%) -2.26M
Decreased by -24.61%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 8.49M (6.51%) -84.43K
Decreased by -0.99%
Jun 30, 25
17 NORGES BANK 7.81M (5.99%) 4.68M
Increased by +59.92%
Jun 30, 25
18 Charles Schwab Investment Management Inc 6.91M (5.31%) 174.48K
Increased by +2.52%
Jun 30, 25
19 First Trust Advisors L.P. 6.81M (5.23%) -951.57K
Decreased by -13.97%
Jun 30, 25
20 Citadel Advisors Llc 6.73M (5.16%) 3.62M
Increased by +53.78%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 72.52M (55.65%) 43.49M
Increased by +59.96%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 38.30M (29.39%) -816.93K
Decreased by -2.13%
Jul 31, 25
3 Vanguard Small Cap Index 29.61M (22.72%) -183.00K
Decreased by -0.62%
Jul 31, 25
4 Vanguard Small Cap Growth Index Inv 16.59M (12.73%) -6.33K
Decreased by -0.04%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 12.78M (9.81%) -5.55M
Decreased by -43.38%
Jul 31, 25
6 Global X Lithium & Battery Tech ETF 11.36M (8.72%) 0.00
Increased by 0.00%
Aug 29, 25
7 Vanguard Mid Cap Index Institutional 10.28M (7.89%) 14.98K
Increased by +0.15%
Jan 31, 24
8 Fidelity Extended Market Index 6.44M (4.94%) 23.57K
Increased by +0.37%
Jul 31, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 6.40M (4.91%) 515.00K
Increased by +8.04%
Jul 31, 25
10 First Trust NASDAQ® Cln Edge® GrnEngyETF 6.38M (4.90%) 0.00
Increased by 0.00%
Aug 28, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 5.84M (4.48%) 32.23K
Increased by +0.55%
Apr 30, 25
12 Fidelity® Extended Market Index 4.79M (3.68%) 0.00
Increased by 0.00%
Nov 30, 23
13 Dimensional US Small Cap ETF 4.61M (3.54%) 0.00
Increased by 0.00%
Aug 29, 25
14 iShares Russell Mid-Cap ETF 4.46M (3.42%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity Mid Cap Index 4.40M (3.38%) 54.41K
Increased by +1.24%
Jul 31, 25
16 Blackrock Russ 1000 Eq Idx Composite 3.88M (2.98%) 265.52K
Increased by +6.85%
Jun 30, 25
17 Russell 1000 Index Fund 3.88M (2.98%) 0.00
Increased by 0.00%
Aug 31, 25
18 Schwab US Mid-Cap ETF™ 3.16M (2.42%) 0.00
Increased by 0.00%
Aug 30, 25
19 Dimensional US Core Equity 2 ETF 3.12M (2.39%) 0.00
Increased by 0.00%
Aug 29, 25
20 iShares Russell 1000 Value ETF 2.73M (2.09%) 0.00
Increased by 0.00%
Aug 31, 25