Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SETM 5.71%
2 REMX 5.65%
3 PSCM 3.94%
4 ADPV 3.49%
5 XME 3.39%
6 QCLN 2.12%
7 ULTY 2.11%
8 CRIT 1.89%
9 DMAT 1.89%
10 KARS 1.84%
11 PYZ 1.80%
12 SAMT 1.69%
13 LSEQ 1.66%
14 SPXZ 1.50%
15 PBW 1.32%
16 PWER 1.31%
17 ZSB 1.29%
18 BATT 1.21%
19 VCLN 1.04%
20 JSML 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.50M (12.92%) -753.62K
Decreased by -4.86%
Mar 31, 25
2 Vanguard Group Inc 13.66M (11.39%) 942.11K
Increased by +6.90%
Mar 31, 25
3 State Street Corporation 9.16M (7.64%) 779.81K
Increased by +8.51%
Mar 31, 24
4 State Street Corp 6.90M (5.75%) -89.87K
Decreased by -1.30%
Mar 31, 25
5 Bank of America Corp 5.69M (4.74%) 2.46M
Increased by +43.22%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 5.59M (4.66%) -948.24K
Decreased by -16.97%
Mar 31, 25
7 UBS Group AG 5.34M (4.46%) 4.33M
Increased by +81.05%
Dec 31, 24
8 Cooperman Leon G 3.60M (3.00%) 0.00
Increased by 0.00%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 2.50M (2.08%) 290.57K
Increased by +11.63%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 2.45M (2.04%) -5.21K
Decreased by -0.21%
Mar 31, 25
11 Amvescap Plc. 2.12M (1.77%) 7.45K
Increased by +0.35%
Dec 31, 24
12 Geode Capital Management, LLC 2.02M (1.69%) 69.61K
Increased by +3.44%
Mar 31, 25
13 Sourcerock Group LLC 1.79M (1.50%) 65.81K
Increased by +3.67%
Sep 30, 24
14 Van Eck Associates Corporation 1.77M (1.48%) -122.00K
Decreased by -6.89%
Mar 31, 25
15 BNP Paribas Arbitrage, SA 1.66M (1.38%) 703.04K
Increased by +42.42%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 1.55M (1.29%) 1.26M
Increased by +81.11%
Mar 31, 25
17 Ameriprise Financial Inc 1.55M (1.29%) -123.48K
Decreased by -7.97%
Mar 31, 25
18 Qvt Financial LP 1.53M (1.28%) -1.96M
Decreased by -128.14%
Dec 31, 24
19 Bank of New York Mellon Corp 1.50M (1.25%) -134.45K
Decreased by -8.98%
Mar 31, 25
20 First Trust Advisors L.P. 1.45M (1.21%) 126.61K
Increased by +8.70%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.33M (6.11%) -6.52K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.19M (3.49%) 60.60K
Increased by +1.45%
Apr 30, 25
3 iShares Core S&P Mid-Cap ETF 4.17M (3.48%) 6.91K
Increased by +0.17%
Jun 28, 24
4 Vanguard US Total Market Shares ETF 3.68M (3.07%) -351.21K
Decreased by -9.54%
Sep 30, 24
5 Vanguard Small Cap Index 3.28M (2.73%) 17.49K
Increased by +0.53%
Apr 30, 25
6 SPDR® S&P Metals and Mining ETF 2.60M (2.17%) -41.06K
Decreased by -1.58%
Apr 30, 25
7 Invesco Small Cap Value A 2.00M (1.66%) 0.00
Increased by 0.00%
Mar 31, 25
8 T. Rowe Price Integrated US Sm Gr Eq 1.90M (1.58%) 0.00
Increased by 0.00%
Mar 31, 25
9 T. Rowe Price Integrated US SmCapGrEq 1.90M (1.58%) -1.22M
Decreased by -64.52%
Mar 31, 25
10 Jupiter Merian Glb Eq AbsRet I USD Acc 1.88M (1.57%) 1.55M
Increased by +82.51%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.56%) 14.00K
Increased by +0.75%
Apr 30, 25
12 Vanguard Small Cap Growth Index Inv 1.83M (1.52%) -3.67K
Decreased by -0.20%
Apr 30, 25
13 Victory Small Cap Value CIT (Net 75) 1.81M (1.51%) 85.00K
Increased by +4.70%
Dec 31, 24
14 Baillie Gifford Diversified Gr A Acc 1.68M (1.40%) -357.00
Decreased by -0.02%
Dec 31, 23
15 T. Rowe Price Real Assets Tr I-D 1.53M (1.28%) -475.48K
Decreased by -31.04%
Mar 31, 25
16 T. Rowe Price Real Assets Tr I-Z 1.53M (1.28%) -475.48K
Decreased by -31.04%
Mar 31, 25
17 VanEck Rare Earth/Strat Mtls ETF 1.15M (0.96%) 0.00
Increased by 0.00%
Jan 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.08M (0.90%) -110.64K
Decreased by -10.29%
Jun 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.04M (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
20 Baillie Gifford Diversified Gr B2 Acc 1.04M (0.87%) 2.33K
Increased by +0.22%
Sep 30, 24