Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 11.76%
2 REMX 11.55%
3 SETM 11.22%
4 ADPV 9.68%
5 PYZ 7.63%
6 XME 7.61%
7 QCLN 5.94%
8 KARS 5.76%
9 DMAT 4.95%
10 ZSB 3.60%
11 BATT 3.32%
12 GMET 2.56%
13 PBW 2.32%
14 ULTY 2.11%
15 CRIT 1.89%
16 SAMT 1.69%
17 VCLN 1.62%
18 FXZ 1.62%
19 PWER 1.58%
20 NIXT 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.50M (12.57%) -753.62K
Decreased by -4.86%
Mar 31, 25
2 Vanguard Group Inc 13.66M (11.08%) 942.11K
Increased by +6.90%
Mar 31, 25
3 State Street Corporation 9.16M (7.43%) 779.81K
Increased by +8.51%
Mar 31, 24
4 State Street Corp 6.90M (5.59%) -89.87K
Decreased by -1.30%
Mar 31, 25
5 Bank of America Corp 5.69M (4.61%) 2.46M
Increased by +43.22%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 5.59M (4.53%) -948.24K
Decreased by -16.97%
Mar 31, 25
7 UBS Group AG 4.10M (3.33%) -1.24M
Decreased by -30.18%
Mar 31, 25
8 Cooperman Leon G 3.60M (2.92%) 0.00
Increased by 0.00%
Mar 31, 25
9 Amvescap Plc. 2.66M (2.15%) 536.52K
Increased by +20.21%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 2.50M (2.03%) 290.57K
Increased by +11.63%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 2.45M (1.98%) -5.21K
Decreased by -0.21%
Mar 31, 25
12 Geode Capital Management, LLC 2.02M (1.64%) 69.61K
Increased by +3.44%
Mar 31, 25
13 Sourcerock Group LLC 1.79M (1.46%) 65.81K
Increased by +3.67%
Sep 30, 24
14 Van Eck Associates Corporation 1.77M (1.44%) -122.00K
Decreased by -6.89%
Mar 31, 25
15 BNP Paribas Arbitrage, SA 1.66M (1.34%) 703.04K
Increased by +42.42%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 1.55M (1.26%) 1.26M
Increased by +81.11%
Mar 31, 25
17 Ameriprise Financial Inc 1.55M (1.26%) -123.48K
Decreased by -7.97%
Mar 31, 25
18 Bank of New York Mellon Corp 1.50M (1.21%) -134.45K
Decreased by -8.98%
Mar 31, 25
19 First Trust Advisors L.P. 1.45M (1.18%) 126.61K
Increased by +8.70%
Dec 31, 23
20 Renaissance Technologies Corp 1.42M (1.15%) -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 7.18M (5.83%) -20.23K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.19M (3.40%) 3.26K
Increased by +0.08%
May 31, 25
3 iShares Core S&P Mid-Cap ETF 4.17M (3.38%) 6.91K
Increased by +0.17%
Jun 28, 24
4 Vanguard US Total Market Shares ETF 3.68M (2.99%) -351.21K
Decreased by -9.54%
Sep 30, 24
5 Vanguard Small Cap Index 3.30M (2.67%) 18.06K
Increased by +0.55%
May 31, 25
6 SPDR® S&P Metals and Mining ETF 2.51M (2.04%) -866.81K
Decreased by -34.48%
Jun 30, 25
7 Invesco Small Cap Value A 2.06M (1.67%) 0.00
Increased by 0.00%
May 31, 25
8 T. Rowe Price Integrated US Sm Gr Eq 1.90M (1.54%) 0.00
Increased by 0.00%
Mar 31, 25
9 T. Rowe Price Integrated US SmCapGrEq 1.90M (1.54%) -1.22M
Decreased by -64.52%
Mar 31, 25
10 Jupiter Merian Glb Eq AbsRet I USD Acc 1.88M (1.53%) 1.55M
Increased by +82.51%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.88M (1.52%) 13.12K
Increased by +0.70%
May 31, 25
12 Vanguard Small Cap Growth Index Inv 1.81M (1.47%) -10.83K
Decreased by -0.60%
May 31, 25
13 Victory Small Cap Value CIT (Net 75) 1.81M (1.47%) 85.00K
Increased by +4.70%
Dec 31, 24
14 Baillie Gifford Diversified Gr A Acc 1.68M (1.36%) -357.00
Decreased by -0.02%
Dec 31, 23
15 T. Rowe Price Real Assets Tr I-D 1.53M (1.24%) -475.48K
Decreased by -31.04%
Mar 31, 25
16 T. Rowe Price Real Assets Tr I-Z 1.53M (1.24%) -475.48K
Decreased by -31.04%
Mar 31, 25
17 VanEck Rare Earth/Strat Mtls ETF 1.15M (0.94%) 0.00
Increased by 0.00%
Jan 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.08M (0.87%) -110.64K
Decreased by -10.29%
Jun 30, 24
19 Baillie Gifford Diversified Gr B2 Acc 1.04M (0.84%) 2.33K
Increased by +0.22%
Sep 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.03M (0.83%) 0.00
Increased by 0.00%
Jun 30, 25