Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NEWZ 3.86%
3 MRAD 3.67%
4 FINQ 3.15%
5 BOTZ 2.82%
6 WFH 2.45%
7 INVN 2.23%
8 ROBT 1.65%
9 XITK 1.40%
10 FXL 1.39%
11 GLRY 1.26%
12 PFUT 0.91%
13 LSEQ 0.87%
14 RNMC 0.87%
15 FSGS 0.78%
16 FDLS 0.78%
17 RNSC 0.76%
18 XSW 0.69%
19 FNY 0.62%
20 EHLS 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.79M (12.71%) -172.22K
Decreased by -2.97%
Dec 31, 24
2 Capital Research Global Investors 3.08M (6.75%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 2.96M (6.49%) 46.11K
Increased by +1.56%
Dec 31, 24
4 Bares Capital Management Inc 2.36M (5.19%) -290.40K
Decreased by -12.28%
Dec 31, 24
5 Amvescap Plc. 2.36M (5.19%) 1.55M
Increased by +65.40%
Dec 31, 24
6 TPG GP A, LLC 1.94M (4.26%) -388.36K
Decreased by -20.02%
Dec 31, 24
7 Quarry LP 1.35M (2.97%) 1.35M
Increased by +99.97%
Jun 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.12M (2.46%) -1.89K
Decreased by -0.17%
Dec 31, 24
9 Pacer Advisors, INC. 1.12M (2.46%) 1.12M
Increased by +100.00%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 860.36K (1.89%) 164.99K
Increased by +19.18%
Dec 31, 24
11 State Street Corporation 859.98K (1.89%) 28.41K
Increased by +3.30%
Mar 31, 24
12 State Street Corp 858.43K (1.88%) -16.84K
Decreased by -1.96%
Dec 31, 24
13 Geode Capital Management, LLC 825.76K (1.81%) 6.48K
Increased by +0.78%
Dec 31, 24
14 Fuller & Thaler Asset Management Inc 807.67K (1.77%) 4.99K
Increased by +0.62%
Dec 31, 24
15 Shannon River Fund Management LLC 798.36K (1.75%) 9.99K
Increased by +1.25%
Dec 31, 24
16 AQR Capital Management LLC 749.87K (1.65%) 7.87K
Increased by +1.05%
Dec 31, 24
17 Wellington Management Company LLP 739.61K (1.62%) 726.19K
Increased by +98.19%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 714.41K (1.57%) -231.70K
Decreased by -32.43%
Mar 31, 24
19 Thrivent Financial For Lutherans 713.98K (1.57%) 713.98K
Increased by +100.00%
Dec 31, 24
20 Franklin Resources Inc 702.84K (1.54%) 561.81K
Increased by +79.93%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.81M (6.17%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.48M (3.25%) 6.59K
Increased by +0.45%
Feb 28, 25
3 Vanguard Small Cap Index 1.20M (2.64%) 987.00
Increased by +0.08%
Feb 28, 25
4 Pacer US Cash Cows 100 ETF 1.12M (2.46%) 396.00
Increased by +0.04%
Jun 28, 24
5 Global X Robotics & Artfcl Intllgnc ETF 1.01M (2.21%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Information Technology ETF 1.00M (2.20%) 2.61K
Increased by +0.26%
Feb 28, 25
7 Invesco Discovery A 896.39K (1.97%) 0.00
Increased by 0.00%
Jan 31, 25
8 Invesco OFI Small Cap Growth 896.39K (1.97%) 896.39K
Increased by +100.00%
Dec 31, 24
9 Ranger Small Cap 697.78K (1.53%) -67.88K
Decreased by -9.73%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 677.82K (1.49%) 3.09K
Increased by +0.46%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 676.47K (1.48%) -3.69K
Decreased by -0.55%
Feb 28, 25
12 FullerThaler Behavioral Sm-Cp Gr R6 611.59K (1.34%) 75.50K
Increased by +12.34%
Jan 31, 25
13 MFS Mid Cap Growth A 590.51K (1.30%) 147.78K
Increased by +25.03%
Feb 28, 25
14 FullerThaler Behavioral Small-Cap Growth 542.03K (1.19%) 21.94K
Increased by +4.05%
Dec 31, 24
15 MFS Mid Cap Value A 460.48K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
16 Thrivent Small Cap Stock A 369.65K (0.81%) 305.55K
Increased by +82.66%
Dec 31, 24
17 Invesco Discovery Mid Cap Growth Y 318.27K (0.70%) 318.27K
Increased by +100.00%
Jan 31, 25
18 T. Rowe Price Integrated US SmCapGrEq 315.35K (0.69%) 315.35K
Increased by +100.00%
Dec 31, 24
19 Putnam Global Technology Y 307.16K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
20 Vanguard Explorer Inv 304.92K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24