Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REMX 6.91%
2 SETM 5.92%
3 PSCM 5.05%
4 XME 4.33%
5 PWER 3.34%
6 QCLN 2.34%
7 PYZ 2.26%
8 PBW 2.25%
9 DMAT 2.08%
10 KARS 1.85%
11 VCLN 1.78%
12 CRIT 1.76%
13 LSEQ 1.66%
14 SPXZ 1.50%
15 BATT 1.41%
16 FXZ 1.34%
17 ZSB 1.28%
18 GMET 1.09%
19 JSML 1.00%
20 SAMT 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.72M (11.96%) 3.65M
Increased by +23.22%
Sep 30, 24
2 Vanguard Group Inc 12.72M (9.68%) -1.54K
Decreased by -0.01%
Dec 31, 24
3 State Street Corporation 9.16M (6.97%) 779.81K
Increased by +8.51%
Mar 31, 24
4 State Street Corp 6.68M (5.09%) -1.13M
Decreased by -16.94%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 4.53M (3.45%) 1.17M
Increased by +25.83%
Sep 30, 24
6 Cooperman Leon G 3.60M (2.74%) 135.00K
Increased by +3.75%
Dec 31, 24
7 Qvt Financial LP 3.49M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
8 Bank of America Corp 2.78M (2.11%) 559.33K
Increased by +20.15%
Sep 30, 24
9 Victory Capital Management Inc. 2.43M (1.85%) 73.30K
Increased by +3.01%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 2.21M (1.68%) -3.28M
Decreased by -148.23%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 2.21M (1.68%) 176.12K
Increased by +7.98%
Dec 31, 24
12 Amvescap Plc. 2.11M (1.61%) 41.76K
Increased by +1.98%
Sep 30, 24
13 Geode Capital Management, LLC 1.99M (1.51%) -221.24K
Decreased by -11.11%
Sep 30, 24
14 Van Eck Associates Corporation 1.89M (1.44%) -434.15K
Decreased by -22.95%
Dec 31, 24
15 Ameriprise Financial Inc 1.83M (1.39%) 573.66K
Increased by +31.39%
Sep 30, 24
16 Sourcerock Group LLC 1.79M (1.37%) 65.81K
Increased by +3.67%
Sep 30, 24
17 Bank of New York Mellon Corp 1.63M (1.24%) -163.57K
Decreased by -10.02%
Dec 31, 24
18 Baillie Gifford & Co Limited. 1.48M (1.13%) -1.28M
Decreased by -86.08%
Dec 31, 24
19 First Trust Advisors L.P. 1.45M (1.11%) 126.61K
Increased by +8.70%
Dec 31, 23
20 Renaissance Technologies Corp 1.42M (1.08%) -661.20K
Decreased by -46.53%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.77M (5.91%) 11.50K
Increased by +0.15%
Jan 31, 25
2 iShares Core S&P Mid-Cap ETF 4.17M (3.18%) 6.91K
Increased by +0.17%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 3.65M (2.78%) 4.57K
Increased by +0.13%
Dec 31, 24
4 T. Rowe Price Integrated US SmCapGrEq 3.12M (2.37%) 3.12M
Increased by +100.00%
Dec 31, 24
5 SPDR® S&P Metals and Mining ETF 3.02M (2.30%) 5.58K
Increased by +0.18%
Jan 31, 25
6 Vanguard Small Cap Index 2.91M (2.21%) -15.58K
Decreased by -0.54%
Dec 31, 24
7 T. Rowe Price Real Assets Tr I-Z 2.01M (1.53%) 111.85K
Increased by +5.57%
Dec 31, 24
8 Jupiter Merian Glb Eq AbsRet I USD Acc 1.88M (1.43%) 1.55M
Increased by +82.51%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.40%) -2.02K
Decreased by -0.11%
Dec 31, 24
10 Victory Small Cap Value CIT (Net 75) 1.81M (1.38%) 85.00K
Increased by +4.70%
Dec 31, 24
11 Victory Sycamore Small Company Opp R 1.81M (1.38%) 85.00K
Increased by +4.70%
Dec 31, 24
12 Baillie Gifford Diversified Gr A Acc 1.68M (1.28%) -357.00
Decreased by -0.02%
Dec 31, 23
13 Vanguard Small Cap Growth Index Inv 1.65M (1.26%) 46.51K
Increased by +2.81%
Dec 31, 24
14 T. Rowe Price Integrated US Sm Gr Eq 1.56M (1.19%) 661.82K
Increased by +42.45%
Dec 31, 24
15 Invesco Small Cap Value A 1.43M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
16 T. Rowe Price Real Assets 1.34M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
17 VanEck Rare Earth/Strat Mtls ETF 1.15M (0.88%) 0.00
Increased by 0.00%
Jan 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.10M (0.84%) 400.00
Increased by +0.04%
Jan 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 1.08M (0.82%) -110.64K
Decreased by -10.29%
Jun 30, 24
20 Baillie Gifford Diversified Gr B2 Acc 1.04M (0.79%) 2.33K
Increased by +0.22%
Sep 30, 24