Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 6.38%
2 CARU 6.24%
3 CARD 6.03%
4 ACES 5.90%
5 QCLN 5.18%
6 RNEW 4.56%
7 CBSE 2.69%
8 MOON 2.69%
9 BUZZ 2.59%
10 UPGR 2.38%
11 LIT 2.30%
12 HAIL 2.18%
13 KARS 2.17%
14 EV 1.82%
15 IDRV 1.63%
16 ETEC 1.57%
17 DRIV 1.16%
18 BATT 1.07%
19 CBLS 1.03%
20 SMOG 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PUBLIC INVESTMENT FUND 1.77B (145.72%) 396.19M
Increased by +22.37%
Dec 31, 24
2 Vanguard Group Inc 110.32M (9.08%) 26.17M
Increased by +23.72%
Dec 31, 24
3 BlackRock Inc 48.51M (3.99%) 5.46M
Increased by +11.25%
Dec 31, 24
4 D. E. Shaw & Co LP 24.44M (2.01%) 14.83M
Increased by +60.67%
Dec 31, 24
5 UBS Group AG 24.11M (1.98%) 23.35M
Increased by +96.83%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 22.87M (1.88%) 7.25M
Increased by +31.72%
Dec 31, 24
7 Geode Capital Management, LLC 20.26M (1.67%) 4.84M
Increased by +23.91%
Dec 31, 24
8 State Street Corp 19.74M (1.62%) 3.26M
Increased by +16.54%
Dec 31, 24
9 Millennium Management LLC 18.77M (1.54%) 17.64M
Increased by +93.98%
Dec 31, 24
10 Renaissance Technologies Corp 16.54M (1.36%) 12.80M
Increased by +77.41%
Dec 31, 24
11 Two Sigma Investments LLC 15.85M (1.30%) 15.49M
Increased by +97.74%
Dec 31, 24
12 State Street Corporation 15.19M (1.25%) -4.63M
Decreased by -30.51%
Mar 31, 24
13 Goldman Sachs Group Inc 13.12M (1.08%) 11.43M
Increased by +87.11%
Dec 31, 23
14 Two Sigma Advisers, LLC 11.30M (0.93%) 11.30M
Increased by +100.00%
Dec 31, 24
15 First Trust Advisors L.P. 10.26M (0.84%) 3.50M
Increased by +34.06%
Dec 31, 24
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.37M (0.77%) -404.43K
Decreased by -4.32%
Dec 31, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 9.17M (0.75%) -2.26M
Decreased by -24.61%
Mar 31, 24
18 Charles Schwab Investment Management Inc 6.60M (0.54%) 1.50M
Increased by +22.73%
Dec 31, 24
19 Northern Trust Corp 5.42M (0.45%) 1.43M
Increased by +26.34%
Dec 31, 24
20 SCGE MANAGEMENT, L.P. 5.12M (0.42%) 5.12M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 37.91M (3.12%) 181.35K
Increased by +0.48%
Feb 28, 25
2 Vanguard Small Cap Index 30.76M (2.53%) 25.11K
Increased by +0.08%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 18.04M (1.48%) 25.49K
Increased by +0.14%
Feb 28, 25
4 Vanguard Small Cap Growth Index Inv 17.29M (1.42%) -98.03K
Decreased by -0.57%
Feb 28, 25
5 Vanguard Mid Cap Index Institutional 10.28M (0.85%) 14.98K
Increased by +0.15%
Jan 31, 24
6 First Trust NASDAQ® Cln Edge® GrnEngyETF 8.79M (0.72%) -90.90K
Decreased by -1.03%
Feb 27, 25
7 Global X Lithium & Battery Tech ETF 7.31M (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity Extended Market Index 6.45M (0.53%) -72.30K
Decreased by -1.12%
Jan 31, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 6.14M (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Extended Market Index 4.79M (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Russell Mid-Cap ETF 3.29M (0.27%) 3.76K
Increased by +0.11%
Feb 28, 25
12 Fidelity Mid Cap Index 3.12M (0.26%) 15.78K
Increased by +0.51%
Jan 31, 25
13 Schwab US Mid-Cap ETF™ 3.03M (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
14 Russell 1000 Index Fund 2.89M (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
15 Blackrock Russ 1000 Eq Idx Composite 2.89M (0.24%) 227.30K
Increased by +7.86%
Dec 31, 24
16 iShares Russell 1000 Value ETF 2.39M (0.20%) -371.00
Decreased by -0.02%
Feb 28, 25
17 Extended Equity Market Fund K 2.38M (0.20%) 586.84K
Increased by +24.67%
Dec 31, 24
18 Vanguard Consumer Discretionary ETF 2.19M (0.18%) -29.32K
Decreased by -1.34%
Feb 28, 25
19 Fidelity Total Market Index 2.18M (0.18%) -9.37K
Decreased by -0.43%
Jan 31, 25
20 Fidelity® Mid Cap Index 2.15M (0.18%) 12.02K
Increased by +0.56%
Nov 30, 23