Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REMX 5.48%
2 SETM 4.41%
3 PWER 4.18%
4 PSCM 2.99%
5 XME 2.61%
6 LSEQ 2.08%
7 PBW 1.98%
8 QCLN 1.67%
9 PYZ 1.61%
10 DMAT 1.56%
11 SPXZ 1.50%
12 KARS 1.49%
13 CRIT 1.29%
14 VCLN 1.27%
15 JSML 1.00%
16 ZSB 0.94%
17 FXZ 0.91%
18 BATT 0.88%
19 GMET 0.78%
20 NIXT 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.72M (10.58%) 370.53K
Increased by +2.91%
Sep 30, 24
2 BlackRock Inc 12.07M (10.04%) -158.31K
Decreased by -1.31%
Jun 30, 24
3 State Street Corporation 9.16M (7.62%) 779.81K
Increased by +8.51%
Mar 31, 24
4 State Street Corp 7.81M (6.50%) -1.35M
Decreased by -17.29%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 5.49M (4.56%) -249.57K
Decreased by -4.55%
Jun 30, 24
6 Qvt Financial LP 3.49M (2.91%) -381.84K
Decreased by -10.93%
Jun 30, 24
7 Cooperman Leon G 3.46M (2.88%) 40.00K
Increased by +1.15%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 3.36M (2.80%) 1.70M
Increased by +50.56%
Jun 30, 24
9 Baillie Gifford & Co Limited. 2.76M (2.29%) -61.16K
Decreased by -2.22%
Sep 30, 24
10 Van Eck Associates Corporation 2.67M (2.22%) -398.70K
Decreased by -14.93%
Jun 30, 24
11 Victory Capital Management Inc. 2.36M (1.96%) 28.70K
Increased by +1.22%
Sep 30, 24
12 Bank of America Corp 2.22M (1.84%) 248.79K
Increased by +11.23%
Jun 30, 24
13 Geode Capital Management, LLC 2.21M (1.84%) 81.10K
Increased by +3.67%
Jun 30, 24
14 UBS Group AG 2.17M (1.80%) 677.99K
Increased by +31.30%
Jun 30, 24
15 Amvescap Plc. 2.07M (1.72%) -426.42K
Decreased by -20.61%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 2.03M (1.69%) -325.09K
Decreased by -16.01%
Sep 30, 24
17 Sourcerock Group LLC 1.79M (1.49%) 65.81K
Increased by +3.67%
Sep 30, 24
18 Bank of New York Mellon Corp 1.73M (1.44%) 26.12K
Increased by +1.51%
Jun 30, 24
19 First Trust Advisors L.P. 1.45M (1.21%) 126.61K
Increased by +8.70%
Dec 31, 23
20 Renaissance Technologies Corp 1.42M (1.18%) -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 7.80M (6.48%) 7.45K
Increased by +0.10%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 4.17M (3.47%) 6.91K
Increased by +0.17%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 3.66M (3.05%) -20.94K
Decreased by -0.57%
Oct 31, 24
4 Vanguard Small Cap Index 2.91M (2.42%) 5.70K
Increased by +0.20%
Oct 31, 24
5 SPDR® S&P Metals and Mining ETF 2.73M (2.27%) 4.72K
Increased by +0.17%
Oct 31, 24
6 T. Rowe Price Real Assets Tr I-Z 1.90M (1.58%) 514.06K
Increased by +27.12%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.53%) -216.24K
Decreased by -11.73%
Sep 30, 24
8 Victory Small Cap Value CIT (Net 75) 1.73M (1.43%) 10.00K
Increased by +0.58%
Sep 30, 24
9 Victory Sycamore Small Company Opp R 1.73M (1.43%) 10.00K
Increased by +0.58%
Sep 30, 24
10 Baillie Gifford Diversified Gr A Acc 1.68M (1.40%) -357.00
Decreased by -0.02%
Dec 31, 23
11 Vanguard Small Cap Growth Index Inv 1.59M (1.32%) -10.69K
Decreased by -0.67%
Oct 31, 24
12 Invesco Small Cap Value A 1.41M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
13 T. Rowe Price Real Assets 1.34M (1.12%) 54.14K
Increased by +4.03%
Sep 30, 24
14 VanEck Rare Earth/Strat Mtls ETF 1.15M (0.96%) 0.00
Increased by 0.00%
Jan 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.08M (0.90%) 8.16K
Increased by +0.75%
Oct 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.08M (0.89%) -110.64K
Decreased by -10.29%
Jun 30, 24
17 Baillie Gifford Diversified Gr B2 Acc 1.04M (0.86%) 2.33K
Increased by +0.22%
Sep 30, 24
18 Vanguard Tax-Managed Small Cap Adm 883.89K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Extended Market Index 812.89K (0.68%) -2.28K
Decreased by -0.28%
May 31, 24
20 VanEck Rare Earth & Strat Mtls ETF 793.56K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24