Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 IWD 1000.00%
3 IWB 1000.00%
4 JKI 1000.00%
5 JKH 1000.00%
6 JKG 1000.00%
7 JKF 1000.00%
8 JKE 1000.00%
9 JKD 1000.00%
10 IYY 1000.00%
11 IYW 1000.00%
12 IWV 1000.00%
13 IWR 1000.00%
14 ITOT 1000.00%
15 ACWI 1000.00%
16 IWP 1000.00%
17 USXF 1000.00%
18 URTH 1000.00%
19 IRBO 1000.00%
20 IMCV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 1.73M (0.99%) -66.04K
Decreased by -3.83%
Jun 30, 24
2 Vanguard Group Inc 1.55M (0.89%) -2.90K
Decreased by -0.19%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 964.36K (0.55%) 361.92K
Increased by +37.53%
Mar 31, 24
4 BlackRock Inc 881.08K (0.51%) -360.82K
Decreased by -40.95%
Jun 30, 24
5 Susquehanna International Group, LLP 378.14K (0.22%) 133.27K
Increased by +35.24%
Jun 30, 24
6 State Street Corporation 334.63K (0.19%) 62.32K
Increased by +18.62%
Mar 31, 24
7 State Street Corp 310.49K (0.18%) -24.13K
Decreased by -7.77%
Jun 30, 24
8 FMR Inc 299.66K (0.17%) -259.25K
Decreased by -86.51%
Mar 31, 24
9 Geode Capital Management, LLC 253.64K (0.15%) -79.47K
Decreased by -31.33%
Jun 30, 24
10 NORGES BANK 157.89K (0.09%) 45.50K
Increased by +28.82%
Jun 30, 24
11 Northern Trust Corp 141.50K (0.08%) 1.49K
Increased by +1.06%
Jun 30, 24
12 Goldman Sachs Group Inc 136.79K (0.08%) 58.93K
Increased by +43.08%
Jun 30, 24
13 Wolverine Trading LLC 105.34K (0.06%) 100.94K
Increased by +95.82%
Jun 30, 24
14 Shaolin Capital Management LLC 96.75K (0.06%) -7.75K
Decreased by -8.01%
Dec 31, 23
15 Charles Schwab Investment Management Inc 96.63K (0.06%) -27.47K
Decreased by -28.43%
Jun 30, 24
16 Tidal Investments LLC. 94.28K (0.05%) 24.13K
Increased by +25.60%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 88.76K (0.05%) 10.84K
Increased by +12.21%
Mar 31, 24
18 Millennium Management LLC 87.94K (0.05%) 86.96K
Increased by +98.88%
Jun 30, 24
19 IMC-Chicago, LLC 77.04K (0.04%) -23.23K
Decreased by -30.15%
Jun 30, 24
20 Two Sigma Investments LLC 75.61K (0.04%) 50.20K
Increased by +66.40%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 824.05K (0.47%) 0.00
Increased by 0.00%
Jun 30, 24
2 Capital Group Growth Fnd of Amer Comp 824.05K (0.47%) 0.00
Increased by 0.00%
Jun 30, 24
3 Schwab US Small-Cap ETF™ 748.18K (0.43%) 0.00
Increased by 0.00%
Aug 31, 24
4 American Funds Fundamental Invs A 611.39K (0.35%) -278.00
Decreased by -0.05%
Jun 30, 24
5 Capital Group Fundamental Invtrs Comp 611.39K (0.35%) -278.00
Decreased by -0.05%
Jun 30, 24
6 Vanguard Total Stock Mkt Idx Inv 497.54K (0.29%) -1.02K
Decreased by -0.20%
Jul 31, 24
7 iShares Russell Mid-Cap ETF 490.56K (0.28%) 0.00
Increased by 0.00%
Aug 30, 24
8 Russell 1000 Index Fund 486.36K (0.28%) 12.68K
Increased by +2.61%
Aug 31, 24
9 iShares Automation&Robotics ETF USD Acc 450.61K (0.26%) -1.42K
Decreased by -0.31%
Aug 30, 24
10 Defiance Daily Target 1.75X Lng MSTR ETF 415.09K (0.24%) 127.60K
Increased by +30.74%
Aug 30, 24
11 iShares Expanded Tech-Software Sect ETF 405.87K (0.23%) -1.66K
Decreased by -0.41%
Aug 30, 24
12 iShares Russell 1000 Value ETF 350.32K (0.20%) 880.00
Increased by +0.25%
Aug 30, 24
13 iShares Russell 2000 ETF 346.36K (0.20%) -2.77K
Decreased by -0.80%
Apr 30, 24
14 iShares US Technology ETF 269.71K (0.15%) -318.00
Decreased by -0.12%
Aug 30, 24
15 iShares MSCI USA Momentum Factor ETF 268.08K (0.15%) 107.35K
Increased by +40.04%
Aug 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 240.74K (0.14%) 1.46K
Increased by +0.61%
Jul 31, 24
17 American Funds IS® Growth 1 226.21K (0.13%) -59.00K
Decreased by -26.08%
Jun 30, 24
18 Capital Group Growth Composite 226.21K (0.13%) -59.00K
Decreased by -26.08%
Jun 30, 24
19 iShares Russell Mid-Cap Value ETF 223.50K (0.13%) -540.00
Decreased by -0.24%
Aug 30, 24
20 Vanguard Small Cap Index 199.14K (0.11%) 552.00
Increased by +0.28%
Jul 31, 24