Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACWI 1000.00%
2 EUSA 1000.00%
3 USXF 1000.00%
4 USCL 1000.00%
5 URTH 1000.00%
6 TOK 1000.00%
7 SUSL 1000.00%
8 BYOB 3.59%
9 GIGE 3.53%
10 MAKX 2.86%
11 WISE 2.67%
12 BOTZ 2.48%
13 LSEQ 2.30%
14 INVN 2.25%
15 ARTY 1.92%
16 LRNZ 1.66%
17 ROBT 1.53%
18 IPO 1.53%
19 WCLD 1.45%
20 FCLD 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 48.06M (11.40%) 1.40M
Increased by +2.91%
Mar 31, 25
2 Bank of America Corp 26.72M (6.34%) 26.17M
Increased by +97.93%
Mar 31, 25
3 BlackRock Inc 25.83M (6.13%) 436.32K
Increased by +1.69%
Mar 31, 25
4 Sumitomo Mitsui Trust Holdings Inc 18.45M (4.38%) -863.71K
Decreased by -4.68%
Jun 30, 24
5 FMR Inc 17.46M (4.14%) -5.57M
Decreased by -31.89%
Jun 30, 24
6 RIMA MANAGEMENT, LLC 12.10M (2.87%) -1.98M
Decreased by -16.35%
Mar 31, 25
7 Goldman Sachs Group Inc 9.06M (2.15%) -2.28M
Decreased by -25.18%
Dec 31, 23
8 Polygon Management Ltd 8.95M (2.12%) 2.00M
Increased by +22.35%
Mar 31, 25
9 ARK Investment Management LLC 8.32M (1.97%) -11.28M
Decreased by -135.63%
Mar 31, 25
10 State Street Corporation 8.29M (1.97%) 15.50K
Increased by +0.19%
Mar 31, 24
11 Sumitomo Mitsui Trust Group Inc 8.04M (1.91%) -4.55M
Decreased by -56.56%
Mar 31, 25
12 Pictet Asset Manangement SA 7.76M (1.84%) 1.31M
Increased by +16.87%
Jun 30, 24
13 Nikko Asset Management Americas Inc 7.72M (1.83%) -4.87M
Decreased by -63.14%
Mar 31, 25
14 State Street Corp 7.65M (1.82%) -72.76K
Decreased by -0.95%
Mar 31, 25
15 Geode Capital Management, LLC 7.39M (1.75%) 355.88K
Increased by +4.82%
Mar 31, 25
16 Alphabet Inc 7.03M (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 6.90M (1.64%) 3.08M
Increased by +44.56%
Dec 31, 23
18 AQR Capital Management LLC 6.48M (1.54%) -165.09K
Decreased by -2.55%
Mar 31, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.13M (1.45%) 602.87K
Increased by +9.83%
Mar 31, 25
20 Federated Hermes Inc 5.72M (1.36%) 4.73M
Increased by +82.74%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.47M (3.19%) 201.61K
Increased by +1.50%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 13.16M (3.12%) 10.27K
Increased by +0.08%
Sep 30, 24
3 Vanguard Small Cap Index 10.55M (2.50%) 74.97K
Increased by +0.71%
Apr 30, 25
4 Vanguard Information Technology ETF 7.68M (1.82%) 65.96K
Increased by +0.86%
Apr 30, 25
5 Pictet - Robotics I dy EUR 6.67M (1.58%) 32.68K
Increased by +0.49%
Aug 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 6.53M (1.55%) 7.69K
Increased by +0.12%
Apr 30, 25
7 Fidelity Growth Compy Commingled Pl O 6.33M (1.50%) -565.72K
Decreased by -8.94%
Jun 30, 24
8 Vanguard Small Cap Growth Index Inv 5.86M (1.39%) -4.43K
Decreased by -0.08%
Apr 30, 25
9 Pacer US Cash Cows 100 ETF 5.54M (1.31%) 7.64K
Increased by +0.14%
Aug 30, 24
10 Global X Robotics & Artfcl Intllgnc ETF 5.12M (1.22%) -8.76K
Decreased by -0.17%
May 30, 25
11 ARK Innovation ETF 5.08M (1.21%) -48.72K
Decreased by -0.96%
Mar 31, 25
12 GS netWIN Technology Equity MF 4.64M (1.10%) -643.20K
Decreased by -13.86%
Nov 30, 23
13 Fidelity Growth Company Fund 4.42M (1.05%) -425.94K
Decreased by -9.63%
Jun 30, 24
14 Fidelity® Growth Company 4.37M (1.04%) 100.00K
Increased by +2.29%
Nov 30, 23
15 Global FinTech Stock Mother 4.34M (1.03%) -880.26K
Decreased by -20.28%
Jun 7, 24
16 Nikko Digital Transformation Eq Fund 4.16M (0.99%) -377.92K
Decreased by -9.09%
Dec 7, 23
17 Federated Hermes MDT MCG Institutional 4.04M (0.96%) 3.29M
Increased by +81.47%
Mar 31, 25
18 Federated Hermes MDT Mid Cap Growth A 4.04M (0.96%) 3.29M
Increased by +81.47%
Mar 31, 25
19 ARK Disruptive Innovation Full Composite 3.67M (0.87%) -8.47M
Decreased by -230.50%
Mar 31, 25
20 Nikko Glob Digital Transform Equity MF 3.48M (0.83%) -677.08K
Decreased by -19.46%
Jun 7, 24