Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REMX 6.07%
2 SETM 5.10%
3 PWER 4.28%
4 PSCM 3.18%
5 XME 2.92%
6 LSEQ 1.87%
7 PBW 1.87%
8 PYZ 1.69%
9 DMAT 1.65%
10 QCLN 1.53%
11 SPXZ 1.50%
12 KARS 1.47%
13 CRIT 1.40%
14 VCLN 1.35%
15 JSML 1.00%
16 FXZ 0.98%
17 ZSB 0.97%
18 BATT 0.86%
19 GMET 0.82%
20 NIXT 0.79%

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 6.68M (5.56%) -1.13M
Decreased by -16.94%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 4.53M (3.77%) 1.17M
Increased by +25.83%
Sep 30, 24
6 Qvt Financial LP 3.49M (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
7 Cooperman Leon G 3.46M (2.88%) 40.00K
Increased by +1.15%
Sep 30, 24
8 Bank of America Corp 2.78M (2.31%) 559.33K
Increased by +20.15%
Sep 30, 24
9 Baillie Gifford & Co Limited. 2.76M (2.29%) -61.16K
Decreased by -2.22%
Sep 30, 24
10 Victory Capital Management Inc. 2.36M (1.96%) 28.70K
Increased by +1.22%
Sep 30, 24
11 Van Eck Associates Corporation 2.33M (1.93%) -344.04K
Decreased by -14.79%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.21M (1.84%) -3.28M
Decreased by -148.23%
Sep 30, 24
13 UBS Group AG 2.17M (1.80%) 677.99K
Increased by +31.30%
Jun 30, 24
14 Amvescap Plc. 2.11M (1.76%) 41.76K
Increased by +1.98%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 2.03M (1.69%) -325.09K
Decreased by -16.01%
Sep 30, 24
16 Geode Capital Management, LLC 1.99M (1.66%) -221.24K
Decreased by -11.11%
Sep 30, 24
17 Ameriprise Financial Inc 1.83M (1.52%) 573.66K
Increased by +31.39%
Sep 30, 24
18 Bank of New York Mellon Corp 1.80M (1.49%) 61.74K
Increased by +3.44%
Sep 30, 24
19 Sourcerock Group LLC 1.79M (1.49%) 65.81K
Increased by +3.67%
Sep 30, 24
20 Greencape Capital Pty Ltd 1.55M (1.29%) 1.55M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.93M (6.59%) 0.00
Increased by 0.00%
Nov 30, 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 2.75M (2.29%) 4.75K
Increased by +0.17%
Nov 30, 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 1.83M (1.52%) -12.11K
Decreased by -0.66%
Oct 31, 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%
Oct 31, 24
13 T. Rowe Price Real Assets 1.34M (1.11%) -6.59K
Decreased by -0.49%
Oct 31, 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 1.12M (0.93%) 1.03K
Increased by +0.09%
Nov 29, 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 Fidelity® Extended Market Index 775.83K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23