Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 4.56%
2 CARU 4.32%
3 CARD 4.23%
4 QCLN 4.05%
5 RNEW 3.58%
6 EVAV 3.15%
7 LIT 3.05%
8 CBSE 2.69%
9 MOON 2.69%
10 KARS 1.83%
11 UPGR 1.75%
12 EV 1.61%
13 HAIL 1.59%
14 ETEC 1.41%
15 IDRV 1.31%
16 BUZZ 1.11%
17 CBLS 1.03%
18 DRIV 0.87%
19 BATT 0.83%
20 AIEQ 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PUBLIC INVESTMENT FUND 1.77B (143.59%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 110.93M (8.99%) 615.11K
Increased by +0.55%
Mar 31, 25
3 BlackRock Inc 49.33M (4.00%) 817.67K
Increased by +1.66%
Mar 31, 25
4 D. E. Shaw & Co LP 24.44M (1.98%) 14.83M
Increased by +60.67%
Dec 31, 24
5 UBS Group AG 24.11M (1.96%) 23.35M
Increased by +96.83%
Dec 31, 24
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 18.77M (1.52%) 17.64M
Increased by +93.98%
Dec 31, 24
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 First Trust Advisors L.P. 10.26M (0.83%) 3.50M
Increased by +34.06%
Dec 31, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 9.17M (0.74%) -2.26M
Decreased by -24.61%
Mar 31, 24
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.84M (0.72%) -521.34K
Decreased by -5.89%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 8.57M (0.69%) -14.29M
Decreased by -166.78%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 8.10M (0.66%) 4.06M
Increased by +50.16%
Mar 31, 25
17 Charles Schwab Investment Management Inc 6.74M (0.55%) 144.69K
Increased by +2.15%
Mar 31, 25
18 Two Sigma Investments LLC 5.83M (0.47%) -10.02M
Decreased by -172.01%
Mar 31, 25
19 Goldman Sachs Group Inc 5.44M (0.44%) 2.56M
Increased by +47.04%
Mar 31, 25
20 Northern Trust Corp 5.42M (0.44%) 1.43M
Increased by +26.34%
Dec 31, 24

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 38.92M (3.16%) 874.00K
Increased by +2.25%
Apr 30, 25
3 Vanguard Small Cap Index 30.44M (2.47%) 156.56K
Increased by +0.51%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 18.14M (1.47%) 208.80K
Increased by +1.15%
Apr 30, 25
5 Vanguard Small Cap Growth Index Inv 16.96M (1.37%) -39.29K
Decreased by -0.23%
Apr 30, 25
6 Vanguard Mid Cap Index Institutional 10.28M (0.83%) 14.98K
Increased by +0.15%
Jan 31, 24
7 Global X Lithium & Battery Tech ETF 7.39M (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
8 First Trust NASDAQ® Cln Edge® GrnEngyETF 7.24M (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
9 Fidelity Extended Market Index 6.51M (0.53%) 102.31K
Increased by +1.57%
Mar 31, 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%) 32.23K
Increased by +0.55%
Apr 30, 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 4.41M (0.36%) 6.25K
Increased by +0.14%
Apr 30, 25
14 Blackrock Russ 1000 Eq Idx Composite 3.61M (0.29%) 720.80K
Increased by +19.95%
Mar 31, 25
15 Russell 1000 Index Fund 3.61M (0.29%) 720.80K
Increased by +19.95%
Apr 30, 25
16 iShares Russell Mid-Cap ETF 3.43M (0.28%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Mid Cap Index 3.27M (0.27%) 85.68K
Increased by +2.62%
Mar 31, 25
18 Schwab US Mid-Cap ETF™ 3.12M (0.25%) 0.00
Increased by 0.00%
Apr 30, 25
19 Dimensional US Core Equity 2 ETF 3.12M (0.25%) 0.00
Increased by 0.00%
Apr 30, 25
20 KIM Glb Elctrc Car & Autonms Drvng Eq CF 2.50M (0.20%) -93.90K
Decreased by -3.75%
Dec 31, 24