Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SETM 7.05%
2 REMX 6.10%
3 PSCM 4.70%
4 XME 4.61%
5 PWER 3.89%
6 QCLN 2.63%
7 PYZ 2.33%
8 DMAT 2.29%
9 KARS 2.20%
10 SAMT 2.16%
11 CRIT 1.89%
12 VCLN 1.86%
13 PBW 1.73%
14 LSEQ 1.66%
15 BATT 1.64%
16 FXZ 1.53%
17 SPXZ 1.50%
18 ZSB 1.36%
19 GMET 1.21%
20 NIXT 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.25M (12.17%) 527.68K
Increased by +3.25%
Dec 31, 24
2 Vanguard Group Inc 12.72M (9.53%) -1.54K
Decreased by -0.01%
Dec 31, 24
3 State Street Corporation 9.16M (6.86%) 779.81K
Increased by +8.51%
Mar 31, 24
4 State Street Corp 6.99M (5.23%) 304.71K
Increased by +4.36%
Dec 31, 24
5 T. Rowe Price Associates, Inc. 6.54M (4.90%) 2.01M
Increased by +30.68%
Dec 31, 24
6 UBS Group AG 5.34M (4.00%) 4.33M
Increased by +81.05%
Dec 31, 24
7 Cooperman Leon G 3.60M (2.70%) 135.00K
Increased by +3.75%
Dec 31, 24
8 Bank of America Corp 3.23M (2.42%) 452.23K
Increased by +14.01%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.45M (1.84%) 242.25K
Increased by +9.88%
Dec 31, 24
10 Victory Capital Management Inc. 2.43M (1.82%) 73.30K
Increased by +3.01%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 2.21M (1.65%) 176.12K
Increased by +7.98%
Dec 31, 24
12 Amvescap Plc. 2.12M (1.59%) 7.45K
Increased by +0.35%
Dec 31, 24
13 Geode Capital Management, LLC 1.95M (1.46%) -37.04K
Decreased by -1.90%
Dec 31, 24
14 Van Eck Associates Corporation 1.89M (1.42%) -434.15K
Decreased by -22.95%
Dec 31, 24
15 Sourcerock Group LLC 1.79M (1.34%) 65.81K
Increased by +3.67%
Sep 30, 24
16 Ameriprise Financial Inc 1.67M (1.25%) -154.91K
Decreased by -9.26%
Dec 31, 24
17 Bank of New York Mellon Corp 1.63M (1.22%) -163.57K
Decreased by -10.02%
Dec 31, 24
18 Qvt Financial LP 1.53M (1.15%) -1.96M
Decreased by -128.14%
Dec 31, 24
19 Baillie Gifford & Co Limited. 1.48M (1.11%) -1.28M
Decreased by -86.08%
Dec 31, 24
20 First Trust Advisors L.P. 1.45M (1.09%) 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 7.70M (5.77%) -1.76K
Decreased by -0.02%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 4.17M (3.12%) 6.91K
Increased by +0.17%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 3.66M (2.74%) 2.55K
Increased by +0.07%
Feb 28, 25
4 T. Rowe Price Integrated US SmCapGrEq 3.12M (2.34%) 3.12M
Increased by +100.00%
Dec 31, 24
5 SPDR® S&P Metals and Mining ETF 2.99M (2.24%) -39.04K
Decreased by -1.31%
Feb 28, 25
6 Vanguard Small Cap Index 2.92M (2.18%) 2.37K
Increased by +0.08%
Feb 28, 25
7 T. Rowe Price Real Assets Tr I-Z 2.01M (1.50%) 111.85K
Increased by +5.57%
Dec 31, 24
8 Invesco Small Cap Value A 2.00M (1.50%) 566.26K
Increased by +28.37%
Jan 31, 25
9 Jupiter Merian Glb Eq AbsRet I USD Acc 1.88M (1.41%) 1.55M
Increased by +82.51%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.38%) 2.57K
Increased by +0.14%
Feb 28, 25
11 Victory Small Cap Value CIT (Net 75) 1.81M (1.36%) 85.00K
Increased by +4.70%
Dec 31, 24
12 Victory Sycamore Small Company Opp R 1.81M (1.36%) 85.00K
Increased by +4.70%
Dec 31, 24
13 Baillie Gifford Diversified Gr A Acc 1.68M (1.26%) -357.00
Decreased by -0.02%
Dec 31, 23
14 Vanguard Small Cap Growth Index Inv 1.64M (1.23%) -9.89K
Decreased by -0.60%
Feb 28, 25
15 T. Rowe Price Integrated US Sm Gr Eq 1.56M (1.17%) 0.00
Increased by 0.00%
Jan 31, 25
16 T. Rowe Price Real Assets 1.34M (1.00%) 0.00
Increased by 0.00%
Jan 31, 25
17 VanEck Rare Earth/Strat Mtls ETF 1.15M (0.86%) 0.00
Increased by 0.00%
Jan 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.08M (0.81%) -1.19K
Decreased by -0.11%
Feb 28, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 1.08M (0.81%) -110.64K
Decreased by -10.29%
Jun 30, 24
20 Baillie Gifford Diversified Gr B2 Acc 1.04M (0.78%) 2.33K
Increased by +0.22%
Sep 30, 24