Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PSCU 8.40%
3 HDLV 4.27%
4 XTL 3.51%
5 FCUS 3.38%
6 SKYY 2.87%
7 PUI 2.81%
8 DVYL 1.72%
9 PXSG 1.62%
10 XSMO 1.62%
11 SPVM_old 1.51%
12 RZV 1.50%
13 EES 1.50%
14 SMCP 1.45%
15 SSLY 1.37%
16 SKYU 1.27%
17 METV 1.25%
18 FSCC 1.15%
19 DQML 1.13%
20 NIXT 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 148.37M (15.70%) -1.12M
Decreased by -0.75%
Jun 30, 25
2 Vanguard Group Inc 112.26M (11.88%) 2.85M
Increased by +2.54%
Jun 30, 25
3 State Street Corporation 52.57M (5.56%) -599.52K
Decreased by -1.14%
Mar 31, 24
4 State Street Corp 47.41M (5.02%) -1.07M
Decreased by -2.25%
Jun 30, 25
5 Geode Capital Management, LLC 23.00M (2.43%) -959.39K
Decreased by -4.17%
Jun 30, 25
6 First Trust Advisors L.P. 18.55M (1.96%) -158.49K
Decreased by -0.85%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 17.71M (1.87%) 4.08M
Increased by +23.01%
Jun 30, 25
8 Charles Schwab Investment Management Inc 17.40M (1.84%) -5.27M
Decreased by -30.31%
Jun 30, 25
9 HSBC Holdings PLC 13.50M (1.43%) -2.02M
Decreased by -14.96%
Jun 30, 25
10 Renaissance Technologies Corp 12.71M (1.34%) 1.41M
Increased by +11.12%
Jun 30, 25
11 Man Group PLC 11.49M (1.22%) 364.44K
Increased by +3.17%
Jun 30, 25
12 JPMorgan Chase & Co 11.32M (1.20%) 6.20M
Increased by +54.81%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 11.26M (1.19%) -5.83M
Decreased by -51.72%
Jun 30, 25
14 Palestra Capital Management LLC 11.17M (1.18%) 7.42M
Increased by +66.42%
Jun 30, 25
15 Goldman Sachs Group Inc 10.97M (1.16%) 193.31K
Increased by +1.76%
Jun 30, 25
16 NORGES BANK 10.94M (1.16%) -1.04M
Decreased by -9.54%
Jun 30, 25
17 Amvescap Plc. 10.93M (1.16%) 652.12K
Increased by +5.97%
Jun 30, 25
18 Northern Trust Corp 10.81M (1.14%) -1.50M
Decreased by -13.89%
Jun 30, 25
19 UBS Group AG 10.41M (1.10%) 777.66K
Increased by +7.47%
Mar 31, 25
20 LM Asset (IM) Inc. 10.37M (1.10%) 563.10K
Increased by +5.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 61.15M (6.47%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 32.05M (3.39%) 24.83K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 28.71M (3.04%) -604.08K
Decreased by -2.10%
Jul 31, 25
4 iShares Russell 2000 ETF 22.99M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 22.41M (2.37%) -149.61K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 14.44M (1.53%) 42.04K
Increased by +0.29%
Jul 31, 25
7 Schwab Fundamental US Large Company ETF 14.01M (1.48%) 12.26K
Increased by +0.09%
Apr 30, 24
8 Invesco S&P SmallCap 600 Revenue ETF 13.48M (1.43%) 0.00
Increased by 0.00%
Aug 30, 24
9 First Trust Cloud Computing ETF 13.37M (1.42%) 138.74K
Increased by +1.04%
Aug 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 11.03M (1.17%) -4.80M
Decreased by -43.53%
Jul 31, 25
11 Fidelity® Small Cap Index 9.71M (1.03%) 264.44K
Increased by +2.72%
Oct 31, 23
12 Fidelity Small Cap Index 9.57M (1.01%) -685.20K
Decreased by -7.16%
Jun 30, 25
13 iShares Russell 2000 Value ETF 9.18M (0.97%) 0.00
Increased by 0.00%
May 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 9.08M (0.96%) 108.83K
Increased by +1.20%
Aug 29, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 8.93M (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Growth ETF 7.42M (0.79%) 0.00
Increased by 0.00%
Aug 31, 25
17 Hennessy Cornerstone Mid Cap 30 Inv 6.97M (0.74%) -768.90K
Decreased by -11.04%
Jun 30, 25
18 Vanguard Tax-Managed Small Cap Adm 6.72M (0.71%) 57.02K
Increased by +0.85%
Jul 31, 25
19 Calvert Short Duration Income Strategy 6.52M (0.69%) 6.52M
Increased by +100.00%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx SL Cl I 5.85M (0.62%) 0.00
Increased by 0.00%
Jul 31, 25