Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOTO 14.10%
2 SGRT 8.73%
3 EGGQ 8.11%
4 XMMO 7.88%
5 EGGS 6.92%
6 NIXT 6.86%
7 EGGY 6.42%
8 AIFD 6.31%
9 FTKI 5.38%
10 IYZ 4.60%
11 MEME 4.35%
12 ULTI 4.35%
13 ULTY 4.08%
14 HAIL 3.95%
15 PTF 3.88%
16 NUMG 3.87%
17 SPRX 3.74%
18 XTL 3.67%
19 RKNG 3.46%
20 JXX 3.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.84M (11.01%) -507.29K
Decreased by -6.47%
Mar 31, 26
2 Vanguard Group Inc 7.39M (10.38%) -96.51K
Decreased by -1.31%
Dec 31, 25
3 FMR Inc 7.19M (10.09%) -2.15M
Decreased by -29.86%
Mar 31, 26
4 Vanguard Capital Management, LLC 4.64M (6.52%) 4.64M
Increased by +100.00%
Mar 31, 26
5 Point72 Asset Management, L.P. 3.83M (5.38%) 874.62K
Increased by +22.85%
Mar 31, 25
6 Vanguard Portfolio Management, LLC 3.70M (5.20%) 3.70M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 3.04M (4.27%) 909.99K
Increased by +29.95%
Mar 31, 26
8 JPMorgan Chase & Co 2.94M (4.13%) 975.78K
Increased by +33.17%
Mar 31, 26
9 PointState Capital LP 2.53M (3.56%) -891.99K
Decreased by -35.22%
Jun 30, 25
10 Alyeska Investment Group, L.P. 2.25M (3.16%) 1.63M
Increased by +72.22%
Jun 30, 24
11 Hood River Capital Management LLC 2.21M (3.10%) 994.55K
Increased by +45.07%
Jun 30, 25
12 Geode Capital Management, LLC 2.13M (2.99%) 715.23K
Increased by +33.62%
Mar 31, 26
13 State Street Corporation 2.02M (2.84%) 23.48K
Increased by +1.16%
Mar 31, 24
14 Fuller & Thaler Asset Management Inc 1.94M (2.73%) 679.99K
Increased by +34.99%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 1.85M (2.61%) 291.59K
Increased by +15.72%
Dec 31, 25
16 Atreides Management, LP 1.76M (2.47%) -117.70K
Decreased by -6.70%
Jun 30, 25
17 Earnest Partners LLC 1.69M (2.37%) -2.77K
Decreased by -0.16%
Jun 30, 24
18 Swedbank AB 1.50M (2.11%) 1.50M
Increased by +100.00%
Mar 31, 24
19 UBS Group AG 1.41M (1.98%) -169.89K
Decreased by -12.03%
Mar 31, 26
20 WT Asset Management Ltd 1.38M (1.94%) 881.73K
Increased by +63.89%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.29M (3.22%) 144.19K
Increased by +6.30%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.27M (3.20%) 6.74K
Increased by +0.30%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.03M (2.86%) -86.01K
Decreased by -4.23%
Sep 30, 24
4 Fidelity® Small Cap Value 1.99M (2.79%) 335.00K
Increased by +16.88%
Oct 31, 23
5 Invesco Small Cap Value A 1.96M (2.75%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard 500 Index Investor 1.85M (2.60%) 33.10K
Increased by +1.79%
Apr 30, 26
7 Columbia Seligman Tech & Inf SMA Cmp 1.82M (2.56%) 1.82M
Increased by +100.00%
Dec 31, 23
8 Invesco QQQ Trust 1.55M (2.17%) 7.31K
Increased by +0.47%
May 29, 26
9 Invesco Value Opportunities A 1.53M (2.15%) 0.00
Increased by 0.00%
Jul 31, 25
10 Swedbank Robur Technology A 1.50M (2.11%) 0.00
Increased by 0.00%
Apr 30, 24
11 American Funds SMALLCAP World A 1.47M (2.06%) -1.55M
Decreased by -105.39%
Mar 31, 26
12 Fidelity Small Cap Value Fund 1.46M (2.05%) 0.00
Increased by 0.00%
May 31, 25
13 American Funds New Economy A 1.37M (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
14 Capital Group New Economy Comp 1.37M (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fidelity Value 1.33M (1.87%) -44.40K
Decreased by -3.34%
Sep 30, 24
16 Hood River Small-Cap Growth Instl 1.18M (1.66%) 499.84K
Increased by +42.36%
Jun 30, 25
17 Columbia Seligman Technology Growth 1.14M (1.59%) -688.64K
Decreased by -60.66%
Mar 31, 24
18 Fidelity® Value 1.12M (1.58%) 12.00K
Increased by +1.07%
Nov 30, 23
19 Fidelity Select Semiconductors 1.04M (1.46%) -132.60K
Decreased by -12.75%
Mar 31, 25
20 Fidelity Blue Chip Growth Composite 988.59K (1.39%) 988.59K
Increased by +100.00%
Mar 31, 26