Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNVT 4.79%
2 RNEW 3.68%
3 CBSE 2.69%
4 MOON 2.69%
5 EVAV 2.69%
6 BUZZ 2.01%
7 CARU 1.86%
8 CARD 1.86%
9 EV 1.61%
10 KARS 1.56%
11 UPGR 1.21%
12 BATT 1.05%
13 HAIL 1.04%
14 DRIV 1.04%
15 CBLS 1.03%
16 PBD 0.92%
17 ACES 0.86%
18 AIEQ 0.82%
19 MRND 0.80%
20 NIXT 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PUBLIC INVESTMENT FUND 177.09M (102.79%) 0.00
Increased by 0.00%
Mar 31, 26
2 Tudor Investment Corp Et AL 57.25M (33.23%) 57.25M
Increased by +100.00%
Sep 30, 25
3 D. E. Shaw & Co LP 26.99M (15.66%) -12.68M
Decreased by -47.00%
Jun 30, 25
4 Renaissance Technologies Corp 17.45M (10.13%) 2.99M
Increased by +17.16%
Jun 30, 25
5 State Street Corporation 15.19M (8.82%) -4.63M
Decreased by -30.51%
Mar 31, 24
6 Uber Technologies Inc 13.72M (7.96%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Group Inc 12.06M (7.00%) 701.83K
Increased by +5.82%
Dec 31, 25
8 Two Sigma Advisers, LLC 11.30M (6.56%) 11.30M
Increased by +100.00%
Dec 31, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 9.17M (5.32%) -2.26M
Decreased by -24.61%
Mar 31, 24
10 UBS Group AG 9.14M (5.31%) 1.47M
Increased by +16.04%
Mar 31, 26
11 Charles Schwab Investment Management Inc 6.91M (4.01%) 174.48K
Increased by +2.52%
Jun 30, 25
12 Citadel Advisors Llc 6.73M (3.91%) 3.62M
Increased by +53.78%
Mar 31, 25
13 BlackRock Inc 6.27M (3.64%) 207.89K
Increased by +3.32%
Mar 31, 26
14 Northern Trust Corp 6.11M (3.55%) 661.97K
Increased by +10.83%
Jun 30, 25
15 Vanguard Capital Management, LLC 6.02M (3.50%) 6.02M
Increased by +100.00%
Mar 31, 26
16 Two Sigma Investments LLC 5.83M (3.38%) -10.02M
Decreased by -172.01%
Mar 31, 25
17 Goldman Sachs Group Inc 5.44M (3.16%) 2.56M
Increased by +47.04%
Mar 31, 25
18 Vanguard Portfolio Management, LLC 5.29M (3.07%) 5.29M
Increased by +100.00%
Mar 31, 26
19 SCGE MANAGEMENT, L.P. 5.12M (2.97%) 5.12M
Increased by +100.00%
Jun 30, 24
20 Sequoia Capital 5.12M (2.97%) 5.12M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 72.52M (42.10%) 43.49M
Increased by +59.96%
Sep 30, 24
2 Vanguard Mid Cap Index Institutional 10.28M (5.97%) 14.98K
Increased by +0.15%
Jan 31, 24
3 State St Russell Sm/Mid Cp® Indx NL Cl C 5.84M (3.39%) 32.23K
Increased by +0.55%
Apr 30, 25
4 Fidelity® Extended Market Index 4.79M (2.78%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 4.27M (2.48%) 0.00
Increased by 0.00%
Apr 30, 26
6 Schwab US Mid-Cap ETF™ 3.16M (1.83%) 0.00
Increased by 0.00%
Aug 30, 25
7 Dimensional US Core Equity 2 ETF 3.12M (1.81%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard Small Cap Index 3.03M (1.76%) 2.11K
Increased by +0.07%
Apr 30, 26
9 SPDR® S&P Kensho New Economies Comps ETF 2.62M (1.52%) 0.00
Increased by 0.00%
Aug 29, 25
10 KIM Glb Elctrc Car & Autonms Drvng Eq CF 2.50M (1.45%) -93.90K
Decreased by -3.75%
Dec 31, 24
11 Fidelity® Mid Cap Index 2.15M (1.25%) 12.02K
Increased by +0.56%
Nov 30, 23
12 iShares Self-Driving EV and Tech ETF 2.13M (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
13 Russell 2500™ Index Fund F 2.10M (1.22%) 453.77K
Increased by +21.64%
Jun 30, 25
14 Vanguard Growth Index Investor 2.10M (1.22%) 6.16K
Increased by +0.29%
Jan 31, 24
15 BlackRock Extended Mkt Composite 2.07M (1.20%) 156.51K
Increased by +7.55%
Sep 30, 23
16 ALPS Clean Energy ETF 2.05M (1.19%) -38.74K
Decreased by -1.89%
May 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.13%) 424.38K
Increased by +21.82%
Apr 30, 26
18 Vanguard Value Index Inv 1.91M (1.11%) -5.01K
Decreased by -0.26%
Jan 31, 24
19 BlackRock Extended Equity Market K 1.79M (1.04%) -95.69K
Decreased by -5.34%
Sep 30, 24
20 Fidelity Nasdaq Composite Index 1.78M (1.03%) 0.00
Increased by 0.00%
Feb 28, 25