Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAAG 3.34%
2 PTEC 2.33%
3 PTF 1.93%
4 WCEO 1.35%
5 PRFZ 0.53%
6 FNDA 0.41%
7 AIEQ 0.36%
8 BSVO 0.36%
9 XITK 0.36%
10 HAPS 0.25%
11 AVUV 0.23%
12 FREL 0.22%
13 PSC 0.22%
14 JPSE 0.19%
15 CSML 0.16%
16 FYC 0.15%
17 AVSC 0.15%
18 JKL 0.12%
19 ISCV 0.12%
20 IYR 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.41M (10.04%) -19.80M
Decreased by -29.82%
Jun 30, 25
2 BlackRock Inc 50.89M (7.69%) -1.83M
Decreased by -3.59%
Mar 31, 25
3 Sylebra HK Co Ltd 26.06M (3.94%) -6.68M
Decreased by -25.62%
Sep 30, 23
4 Sylebra Capital LLC 20.81M (3.15%) -6.55M
Decreased by -31.45%
Sep 30, 24
5 American Century Companies Inc 17.56M (2.65%) -975.37K
Decreased by -5.56%
Dec 31, 24
6 Geode Capital Management, LLC 16.69M (2.52%) 573.64K
Increased by +3.44%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 16.37M (2.47%) -4.64M
Decreased by -28.36%
Jun 30, 25
8 State Street Corp 14.58M (2.20%) -240.78K
Decreased by -1.65%
Mar 31, 25
9 State Street Corporation 13.40M (2.03%) 527.32K
Increased by +3.93%
Mar 31, 24
10 First Trust Advisors L.P. 13.17M (1.99%) -2.82M
Decreased by -21.44%
Sep 30, 23
11 Deutsche Bank AG 12.92M (1.95%) 11.18M
Increased by +86.57%
Dec 31, 23
12 Charles Schwab Investment Management Inc 11.85M (1.79%) -247.82K
Decreased by -2.09%
Jun 30, 25
13 Goldman Sachs Group Inc 11.82M (1.79%) 4.16M
Increased by +35.19%
Jun 30, 25
14 Slate Path Capital LP 9.61M (1.45%) -11.57M
Decreased by -120.36%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 8.52M (1.29%) -6.69M
Decreased by -78.57%
Mar 31, 25
16 BNP Paribas Arbitrage, SA 8.20M (1.24%) 7.61M
Increased by +92.76%
Mar 31, 25
17 Millennium Management LLC 8.13M (1.23%) 8.03M
Increased by +98.75%
Mar 31, 25
18 Renaissance Technologies Corp 7.62M (1.15%) -10.06M
Decreased by -132.02%
Mar 31, 25
19 IEQ CAPITAL, LLC 7.50M (1.13%) 165.62K
Increased by +2.21%
Mar 31, 25
20 D. E. Shaw & Co LP 6.55M (0.99%) 6.43M
Increased by +98.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 19.56M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 19.40M (2.93%) -431.38K
Decreased by -2.22%
Jul 31, 25
3 Vanguard Real Estate Index Investor 18.18M (2.75%) 97.60K
Increased by +0.54%
Jul 31, 25
4 iShares Russell 2000 ETF 16.39M (2.48%) 0.00
Increased by 0.00%
May 31, 25
5 Avantis US Small Cap Value ETF 15.83M (2.39%) 0.00
Increased by 0.00%
Dec 31, 24
6 First Trust Dow Jones Internet ETF 10.74M (1.62%) -153.99K
Decreased by -1.43%
Nov 30, 23
7 T. Rowe Price Small-Cap Value 9.41M (1.42%) -1.70M
Decreased by -18.10%
Jun 30, 25
8 Vanguard Small Cap Index 7.51M (1.14%) -50.30K
Decreased by -0.67%
Jul 31, 25
9 Schwab Fundamental U.S. Small CompanyETF 7.28M (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 6.98M (1.05%) -3.28M
Decreased by -46.99%
Jul 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-D 6.49M (0.98%) 31.55K
Increased by +0.49%
Jun 30, 25
12 Fidelity Small Cap Index 6.49M (0.98%) -9.86K
Decreased by -0.15%
May 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 6.46M (0.98%) 491.22K
Increased by +7.60%
Mar 31, 25
14 iShares Russell 2000 Value ETF 5.56M (0.84%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Small Cap Index 5.12M (0.77%) 111.72K
Increased by +2.18%
Sep 30, 23
16 Vanguard Small Cap Growth Index Inv 4.22M (0.64%) -1.61K
Decreased by -0.04%
Jul 31, 25
17 BIT Global Internet Leaders 30 R - I 4.13M (0.62%) 2.57M
Increased by +62.32%
Dec 31, 23
18 Vanguard Real Estate II Index 3.98M (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
19 Schroder Sus Multi-Factor Eq X Acc GBP 3.66M (0.55%) 217.30K
Increased by +5.93%
Aug 31, 23
20 Fidelity Extended Market Index 3.46M (0.52%) -9.04K
Decreased by -0.26%
Jun 30, 25