Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARD 4.79%
2 CARU 4.73%
3 ACES 4.08%
4 RNEW 3.68%
5 EVAV 3.41%
6 QCLN 2.86%
7 CBSE 2.69%
8 MOON 2.69%
9 LIT 2.20%
10 BUZZ 2.05%
11 UPGR 1.95%
12 FDRV 1.65%
13 KARS 1.63%
14 EV 1.61%
15 IDRV 1.44%
16 HAIL 1.38%
17 BATT 1.05%
18 CBLS 1.03%
19 DRIV 0.89%
20 ETEC 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PUBLIC INVESTMENT FUND 1.77B (141.09%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 111.24M (8.86%) 304.18K
Increased by +0.27%
Jun 30, 25
3 UBS Group AG 57.12M (4.55%) 33.00M
Increased by +57.78%
Mar 31, 25
4 BlackRock Inc 49.33M (3.93%) 817.67K
Increased by +1.66%
Mar 31, 25
5 D. E. Shaw & Co LP 26.99M (2.15%) -12.68M
Decreased by -47.00%
Jun 30, 25
6 Geode Capital Management, LLC 21.09M (1.68%) 825.11K
Increased by +3.91%
Mar 31, 25
7 State Street Corp 19.33M (1.54%) -408.39K
Decreased by -2.11%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 17.64M (1.41%) 9.55M
Increased by +54.11%
Jun 30, 25
9 Millennium Management LLC 15.25M (1.21%) -3.52M
Decreased by -23.08%
Mar 31, 25
10 State Street Corporation 15.19M (1.21%) -4.63M
Decreased by -30.51%
Mar 31, 24
11 Renaissance Technologies Corp 14.46M (1.15%) -2.08M
Decreased by -14.40%
Mar 31, 25
12 Two Sigma Advisers, LLC 11.30M (0.90%) 11.30M
Increased by +100.00%
Dec 31, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 9.17M (0.73%) -2.26M
Decreased by -24.61%
Mar 31, 24
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.84M (0.70%) -521.34K
Decreased by -5.89%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 8.57M (0.68%) -14.29M
Decreased by -166.78%
Mar 31, 25
16 NORGES BANK 7.81M (0.62%) 4.68M
Increased by +59.92%
Jun 30, 25
17 First Trust Advisors L.P. 7.76M (0.62%) -2.50M
Decreased by -32.20%
Mar 31, 25
18 Charles Schwab Investment Management Inc 6.91M (0.55%) 174.48K
Increased by +2.52%
Jun 30, 25
19 Citadel Advisors Llc 6.73M (0.54%) 3.62M
Increased by +53.78%
Mar 31, 25
20 Two Sigma Investments LLC 5.83M (0.46%) -10.02M
Decreased by -172.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 72.52M (5.78%) 43.49M
Increased by +59.96%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 38.30M (3.05%) -816.93K
Decreased by -2.13%
Jul 31, 25
3 Vanguard Small Cap Index 29.61M (2.36%) -183.00K
Decreased by -0.62%
Jul 31, 25
4 Vanguard Small Cap Growth Index Inv 16.59M (1.32%) -6.33K
Decreased by -0.04%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 12.78M (1.02%) -5.55M
Decreased by -43.38%
Jul 31, 25
6 Global X Lithium & Battery Tech ETF 11.28M (0.90%) -54.78K
Decreased by -0.49%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 10.28M (0.82%) 14.98K
Increased by +0.15%
Jan 31, 24
8 First Trust NASDAQ® Cln Edge® GrnEngyETF 6.45M (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Extended Market Index 6.42M (0.51%) 33.94K
Increased by +0.53%
Jun 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 6.40M (0.51%) 515.00K
Increased by +8.04%
Jul 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 5.84M (0.46%) 32.23K
Increased by +0.55%
Apr 30, 25
12 Fidelity® Extended Market Index 4.79M (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
13 Dimensional US Small Cap ETF 4.61M (0.37%) 0.00
Increased by 0.00%
Jul 31, 25
14 iShares Russell Mid-Cap ETF 4.42M (0.35%) 1.44K
Increased by +0.03%
Jul 31, 25
15 Fidelity Mid Cap Index 4.35M (0.35%) 963.43K
Increased by +22.15%
Jun 30, 25
16 Blackrock Russ 1000 Eq Idx Composite 3.88M (0.31%) 265.52K
Increased by +6.85%
Jun 30, 25
17 Russell 1000 Index Fund 3.88M (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
18 Schwab US Mid-Cap ETF™ 3.17M (0.25%) -384.00
Decreased by -0.01%
Jul 31, 25
19 Dimensional US Core Equity 2 ETF 3.12M (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Russell 1000 Value ETF 2.74M (0.22%) 1.30K
Increased by +0.05%
Jul 31, 25