Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 5.33%
2 CARU 5.16%
3 CARD 5.16%
4 EVAV 4.33%
5 QCLN 3.73%
6 RNEW 3.68%
7 LIT 2.91%
8 CBSE 2.69%
9 MOON 2.69%
10 KARS 2.03%
11 FDRV 1.98%
12 IDRV 1.86%
13 UPGR 1.77%
14 HAIL 1.67%
15 EV 1.61%
16 DRIV 1.14%
17 ETEC 1.10%
18 BUZZ 1.09%
19 CBLS 1.03%
20 SMOG 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PUBLIC INVESTMENT FUND 1.77B (141.07%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 110.93M (8.84%) 615.11K
Increased by +0.55%
Mar 31, 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 39.67M (3.16%) 15.23M
Increased by +38.39%
Mar 31, 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 Millennium Management LLC 15.25M (1.21%) -3.52M
Decreased by -23.08%
Mar 31, 25
9 State Street Corporation 15.19M (1.21%) -4.63M
Decreased by -30.51%
Mar 31, 24
10 Renaissance Technologies Corp 14.46M (1.15%) -2.08M
Decreased by -14.40%
Mar 31, 25
11 Two Sigma Advisers, LLC 11.30M (0.90%) 11.30M
Increased by +100.00%
Dec 31, 24
12 Mirae Asset Global Investments (Korea) Co Ltd 9.17M (0.73%) -2.26M
Decreased by -24.61%
Mar 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.84M (0.70%) -521.34K
Decreased by -5.89%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 8.57M (0.68%) -14.29M
Decreased by -166.78%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 8.10M (0.64%) 4.06M
Increased by +50.16%
Mar 31, 25
16 First Trust Advisors L.P. 7.76M (0.62%) -2.50M
Decreased by -32.20%
Mar 31, 25
17 Charles Schwab Investment Management Inc 6.74M (0.54%) 144.69K
Increased by +2.15%
Mar 31, 25
18 Citadel Advisors Llc 6.73M (0.54%) 3.62M
Increased by +53.78%
Mar 31, 25
19 Two Sigma Investments LLC 5.83M (0.46%) -10.02M
Decreased by -172.01%
Mar 31, 25
20 Northern Trust Corp 5.45M (0.43%) 34.84K
Increased by +0.64%
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 39.12M (3.12%) 169.59K
Increased by +0.43%
Jun 30, 25
3 Vanguard Small Cap Index 29.80M (2.37%) -814.36K
Decreased by -2.73%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 18.33M (1.46%) 64.90K
Increased by +0.35%
Jun 30, 25
5 Vanguard Small Cap Growth Index Inv 16.59M (1.32%) -273.70K
Decreased by -1.65%
Jun 30, 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 5.89M (0.47%) 52.30K
Increased by +0.89%
Jun 30, 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%) 0.00
Increased by 0.00%
Jul 30, 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%) 903.05K
Increased by +23.28%
Jun 30, 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 2.73M (0.22%) -1.73K
Decreased by -0.06%
Jul 30, 25