Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USCL 1000.00%
2 TOK 1000.00%
3 USXF 1000.00%
4 URTH 1000.00%
5 EUSA 1000.00%
6 ACWI 1000.00%
7 SUSL 1000.00%
8 BYOB 3.59%
9 GIGE 3.53%
10 ENTR 3.09%
11 XOVR 3.09%
12 ADPV 3.00%
13 MAKX 2.86%
14 ARTY 2.43%
15 INVN 2.40%
16 BOTZ 2.39%
17 LSEQ 2.09%
18 WCLD 1.81%
19 ROBT 1.74%
20 LRNZ 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.64M (10.89%) -2.42M
Decreased by -5.29%
Jun 30, 25
2 UBS Group AG 36.78M (8.77%) 29.95M
Increased by +81.44%
Jun 30, 25
3 BlackRock Inc 23.47M (5.60%) -2.37M
Decreased by -10.08%
Jun 30, 25
4 Sumitomo Mitsui Trust Holdings Inc 18.45M (4.40%) -863.71K
Decreased by -4.68%
Jun 30, 24
5 FMR Inc 17.46M (4.16%) -5.57M
Decreased by -31.89%
Jun 30, 24
6 Polygon Management Ltd 13.72M (3.27%) 4.77M
Increased by +34.78%
Jun 30, 25
7 AQR Capital Management LLC 11.41M (2.72%) 4.93M
Increased by +43.18%
Jun 30, 25
8 Bank of America Corp 10.36M (2.47%) -16.36M
Decreased by -157.98%
Jun 30, 25
9 RIMA MANAGEMENT, LLC 9.89M (2.36%) -2.20M
Decreased by -22.27%
Jun 30, 25
10 Goldman Sachs Group Inc 9.06M (2.16%) -2.28M
Decreased by -25.18%
Dec 31, 23
11 D. E. Shaw & Co LP 8.36M (1.99%) 3.74M
Increased by +44.80%
Jun 30, 25
12 ARK Investment Management LLC 8.32M (1.98%) -11.28M
Decreased by -135.63%
Mar 31, 25
13 State Street Corporation 8.29M (1.98%) 15.50K
Increased by +0.19%
Mar 31, 24
14 Federated Hermes Inc 8.05M (1.92%) 2.33M
Increased by +28.93%
Jun 30, 25
15 Sumitomo Mitsui Trust Group Inc 8.04M (1.92%) -4.55M
Decreased by -56.56%
Mar 31, 25
16 State Street Corp 8.03M (1.92%) 378.85K
Increased by +4.72%
Jun 30, 25
17 Hudson Bay Capital Management LP 8.01M (1.91%) 8.01M
Increased by +100.00%
Jun 30, 25
18 Pictet Asset Manangement SA 7.76M (1.85%) 1.31M
Increased by +16.87%
Jun 30, 24
19 Amova Asset Management Americas, Inc 7.72M (1.84%) -4.87M
Decreased by -63.14%
Mar 31, 25
20 Nikko Asset Management Americas Inc 7.72M (1.84%) -4.87M
Decreased by -63.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 13.16M (3.14%) 10.27K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 12.30M (2.93%) -258.80K
Decreased by -2.10%
Jul 31, 25
3 Vanguard Small Cap Index 9.44M (2.25%) -63.13K
Decreased by -0.67%
Jul 31, 25
4 Vanguard Information Technology ETF 7.84M (1.87%) 79.85K
Increased by +1.02%
Jul 31, 25
5 Pictet - Robotics I dy EUR 6.67M (1.59%) 32.68K
Increased by +0.49%
Aug 31, 24
6 Fidelity Growth Compy Commingled Pl O 6.33M (1.51%) -565.72K
Decreased by -8.94%
Jun 30, 24
7 Pacer US Cash Cows 100 ETF 5.54M (1.32%) 7.64K
Increased by +0.14%
Aug 30, 24
8 Global X Robotics & Artfcl Intllgnc ETF 5.29M (1.26%) 0.00
Increased by 0.00%
Aug 29, 25
9 Vanguard Small Cap Growth Index Inv 5.27M (1.26%) -2.01K
Decreased by -0.04%
Jul 31, 25
10 ARK Innovation ETF 5.08M (1.21%) -48.72K
Decreased by -0.96%
Mar 31, 25
11 GS netWIN Technology Equity MF 4.64M (1.11%) -643.20K
Decreased by -13.86%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 4.48M (1.07%) -1.95M
Decreased by -43.58%
Jul 31, 25
13 Fidelity Growth Company Fund 4.42M (1.06%) -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 (1.04%) -880.26K
Decreased by -20.28%
Jun 7, 24
16 Federated Hermes MDT MCG Institutional 4.23M (1.01%) 194.11K
Increased by +4.59%
Jun 30, 25
17 Federated Hermes MDT Mid Cap Growth A 4.23M (1.01%) 194.11K
Increased by +4.59%
Jun 30, 25
18 Nikko Digital Transformation Eq Fund 4.16M (0.99%) -377.92K
Decreased by -9.09%
Dec 7, 23
19 ARK Disruptive Innovation Full Composite 3.67M (0.88%) -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