Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACWI 1000.00%
2 TOK 1000.00%
3 SUSL 1000.00%
4 EUSA 1000.00%
5 USXF 1000.00%
6 URTH 1000.00%
7 USCL 1000.00%
8 BYOB 3.59%
9 GIGE 3.53%
10 WISE 2.97%
11 MAKX 2.86%
12 BOTZ 2.67%
13 ARTY 1.99%
14 ROBT 1.80%
15 LRNZ 1.66%
16 IPO 1.53%
17 WCLD 1.50%
18 RYJ 1.02%
19 XITK 0.99%
20 GTEK 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.66M (10.69%) 576.46K
Increased by +1.24%
Dec 31, 24
2 BlackRock Inc 25.40M (5.82%) 348.05K
Increased by +1.37%
Dec 31, 24
3 ARK Investment Management LLC 19.60M (4.49%) -1.35M
Decreased by -6.87%
Dec 31, 24
4 Sumitomo Mitsui Trust Holdings Inc 18.45M (4.23%) -863.71K
Decreased by -4.68%
Jun 30, 24
5 FMR Inc 17.46M (4.00%) -5.57M
Decreased by -31.89%
Jun 30, 24
6 RIMA MANAGEMENT, LLC 14.07M (3.23%) 3.18M
Increased by +22.60%
Dec 31, 24
7 Nikko Asset Management Americas Inc 12.59M (2.88%) -1.58M
Decreased by -12.54%
Dec 31, 24
8 Goldman Sachs Group Inc 9.06M (2.08%) -2.28M
Decreased by -25.18%
Dec 31, 23
9 State Street Corporation 8.29M (1.90%) 15.50K
Increased by +0.19%
Mar 31, 24
10 Sumitomo Mitsui Trust Group Inc 8.04M (1.84%) -4.55M
Decreased by -56.56%
Mar 31, 25
11 Pictet Asset Manangement SA 7.76M (1.78%) 1.31M
Increased by +16.87%
Jun 30, 24
12 State Street Corp 7.73M (1.77%) 317.32K
Increased by +4.11%
Dec 31, 24
13 Alphabet Inc 7.03M (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
14 Geode Capital Management, LLC 7.03M (1.61%) -281.26K
Decreased by -4.00%
Dec 31, 24
15 Polygon Management Ltd 6.95M (1.59%) 0.00
Increased by 0.00%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 6.90M (1.58%) 3.08M
Increased by +44.56%
Dec 31, 23
17 AQR Capital Management LLC 6.65M (1.52%) 2.07M
Increased by +31.18%
Dec 31, 24
18 NORGES BANK 5.60M (1.28%) 4.57M
Increased by +81.62%
Dec 31, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.53M (1.27%) -7.52K
Decreased by -0.14%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 5.46M (1.25%) 1.43M
Increased by +26.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.26M (3.04%) 45.44K
Increased by +0.34%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 13.16M (3.02%) 10.27K
Increased by +0.08%
Sep 30, 24
3 Vanguard Small Cap Index 10.48M (2.40%) -262.97K
Decreased by -2.51%
Mar 31, 25
4 Vanguard Information Technology ETF 7.61M (1.74%) 7.03K
Increased by +0.09%
Mar 31, 25
5 Pictet - Robotics I dy EUR 6.67M (1.53%) 32.68K
Increased by +0.49%
Aug 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 6.53M (1.50%) 48.81K
Increased by +0.75%
Mar 31, 25
7 Fidelity Growth Compy Commingled Pl O 6.33M (1.45%) -565.72K
Decreased by -8.94%
Jun 30, 24
8 Vanguard Small Cap Growth Index Inv 5.87M (1.34%) -169.55K
Decreased by -2.89%
Mar 31, 25
9 Pacer US Cash Cows 100 ETF 5.54M (1.27%) 7.64K
Increased by +0.14%
Aug 30, 24
10 Global X Robotics & Artfcl Intllgnc ETF 5.10M (1.17%) 0.00
Increased by 0.00%
Apr 30, 25
11 ARK Innovation ETF 5.08M (1.16%) -48.72K
Decreased by -0.96%
Mar 31, 25
12 GS netWIN Technology Equity MF 4.64M (1.06%) -643.20K
Decreased by -13.86%
Nov 30, 23
13 Fidelity Growth Company Fund 4.42M (1.01%) -425.94K
Decreased by -9.63%
Jun 30, 24
14 Fidelity® Growth Company 4.37M (1.00%) 100.00K
Increased by +2.29%
Nov 30, 23
15 Global FinTech Stock Mother 4.34M (0.99%) -880.26K
Decreased by -20.28%
Jun 7, 24
16 Nikko Digital Transformation Eq Fund 4.16M (0.95%) -377.92K
Decreased by -9.09%
Dec 7, 23
17 Federated Hermes MDT Mid Cap Growth A 4.04M (0.92%) 3.29M
Increased by +81.47%
Mar 31, 25
18 ARK Disruptive Innovation Full Composite 3.67M (0.84%) -8.47M
Decreased by -230.50%
Mar 31, 25
19 Nikko Glob Digital Transform Equity MF 3.48M (0.80%) -677.08K
Decreased by -19.46%
Jun 7, 24
20 Fidelity Puritan 2.63M (0.60%) 0.00
Increased by 0.00%
Mar 31, 24