Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARU 5.79%
2 CARD 5.79%
3 ACES 4.90%
4 RNEW 3.68%
5 EVAV 3.62%
6 QCLN 3.51%
7 LIT 2.80%
8 CBSE 2.69%
9 MOON 2.69%
10 KARS 2.02%
11 FDRV 1.89%
12 IDRV 1.78%
13 UPGR 1.62%
14 EV 1.61%
15 HAIL 1.54%
16 BUZZ 1.32%
17 ETEC 1.09%
18 CBLS 1.03%
19 AIEQ 0.82%
20 DRIV 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PUBLIC INVESTMENT FUND 1.77B (143.62%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 110.93M (9.00%) 615.11K
Increased by +0.55%
Mar 31, 25
3 UBS Group AG 57.12M (4.63%) 33.00M
Increased by +57.78%
Mar 31, 25
4 BlackRock Inc 49.33M (4.00%) 817.67K
Increased by +1.66%
Mar 31, 25
5 D. E. Shaw & Co LP 39.67M (3.22%) 15.23M
Increased by +38.39%
Mar 31, 25
6 Geode Capital Management, LLC 21.09M (1.71%) 825.11K
Increased by +3.91%
Mar 31, 25
7 State Street Corp 19.33M (1.57%) -408.39K
Decreased by -2.11%
Mar 31, 25
8 Millennium Management LLC 15.25M (1.24%) -3.52M
Decreased by -23.08%
Mar 31, 25
9 State Street Corporation 15.19M (1.23%) -4.63M
Decreased by -30.51%
Mar 31, 24
10 Renaissance Technologies Corp 14.46M (1.17%) -2.08M
Decreased by -14.40%
Mar 31, 25
11 Two Sigma Advisers, LLC 11.30M (0.92%) 11.30M
Increased by +100.00%
Dec 31, 24
12 Mirae Asset Global Investments (Korea) Co Ltd 9.17M (0.74%) -2.26M
Decreased by -24.61%
Mar 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.84M (0.72%) -521.34K
Decreased by -5.89%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 8.57M (0.70%) -14.29M
Decreased by -166.78%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 8.10M (0.66%) 4.06M
Increased by +50.16%
Mar 31, 25
16 First Trust Advisors L.P. 7.76M (0.63%) -2.50M
Decreased by -32.20%
Mar 31, 25
17 Charles Schwab Investment Management Inc 6.74M (0.55%) 144.69K
Increased by +2.15%
Mar 31, 25
18 Citadel Advisors Llc 6.73M (0.55%) 3.62M
Increased by +53.78%
Mar 31, 25
19 Two Sigma Investments LLC 5.83M (0.47%) -10.02M
Decreased by -172.01%
Mar 31, 25
20 Northern Trust Corp 5.45M (0.44%) 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 (5.88%) 43.49M
Increased by +59.96%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 38.95M (3.16%) 31.33K
Increased by +0.08%
May 31, 25
3 Vanguard Small Cap Index 30.61M (2.48%) 171.67K
Increased by +0.56%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 18.27M (1.48%) 129.18K
Increased by +0.71%
May 31, 25
5 Vanguard Small Cap Growth Index Inv 16.87M (1.37%) -86.72K
Decreased by -0.51%
May 31, 25
6 Global X Lithium & Battery Tech ETF 10.92M (0.89%) 0.00
Increased by 0.00%
May 30, 25
7 Vanguard Mid Cap Index Institutional 10.28M (0.83%) 14.98K
Increased by +0.15%
Jan 31, 24
8 First Trust NASDAQ® Cln Edge® GrnEngyETF 6.90M (0.56%) -136.94K
Decreased by -1.98%
May 29, 25
9 Fidelity Extended Market Index 6.52M (0.53%) 9.53K
Increased by +0.15%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 5.84M (0.47%) 32.23K
Increased by +0.55%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 5.84M (0.47%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity® Extended Market Index 4.79M (0.39%) 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%
May 30, 25
14 Blackrock Russ 1000 Eq Idx Composite 3.61M (0.29%) 720.80K
Increased by +19.95%
Mar 31, 25
15 iShares Russell Mid-Cap ETF 3.42M (0.28%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Mid Cap Index 3.35M (0.27%) 81.62K
Increased by +2.44%
Apr 30, 25
17 Dimensional US Core Equity 2 ETF 3.12M (0.25%) 0.00
Increased by 0.00%
May 30, 25
18 Schwab US Mid-Cap ETF™ 3.11M (0.25%) 0.00
Increased by 0.00%
May 31, 25
19 Russell 1000 Index Fund 2.98M (0.24%) -637.53K
Decreased by -21.42%
May 31, 25
20 KIM Glb Elctrc Car & Autonms Drvng Eq CF 2.50M (0.20%) -93.90K
Decreased by -3.75%
Dec 31, 24