Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BOTZ 3.97%
3 MRAD 3.67%
4 WFH 3.52%
5 NEWZ 3.42%
6 FINQ 3.15%
7 SRHQ 2.68%
8 INVN 2.53%
9 QMOM 1.94%
10 JSMD 1.88%
11 ROBT 1.83%
12 FXL 1.75%
13 PTF 1.62%
14 FCLD 1.53%
15 CLSE 1.51%
16 XITK 1.40%
17 BUL 1.27%
18 GLRY 1.26%
19 DFNV 1.23%
20 JMID 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.52M (6.01%) -271.26K
Decreased by -4.91%
Mar 31, 25
2 BlackRock Inc 2.64M (2.87%) -317.93K
Decreased by -12.05%
Mar 31, 25
3 Massachusetts Financial Services Company 2.17M (2.37%) 2.17M
Increased by +100.00%
Mar 31, 25
4 TPG GP A, LLC 2.02M (2.20%) 82.84K
Increased by +4.10%
Mar 31, 25
5 Bares Capital Management Inc 2.01M (2.18%) -358.96K
Decreased by -17.89%
Mar 31, 25
6 Capital Research Global Investors 1.99M (2.16%) -1.09M
Decreased by -54.99%
Mar 31, 25
7 Amvescap Plc. 1.82M (1.99%) -540.46K
Decreased by -29.63%
Mar 31, 25
8 Quarry LP 1.35M (1.47%) 1.35M
Increased by +99.97%
Jun 30, 24
9 AQR Capital Management LLC 1.20M (1.31%) 450.95K
Increased by +37.55%
Mar 31, 25
10 Pacer Advisors, INC. 1.12M (1.22%) 1.12M
Increased by +100.00%
Jun 30, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.09M (1.18%) -36.33K
Decreased by -3.34%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.03M (1.12%) 167.14K
Increased by +16.27%
Mar 31, 25
13 Jacobs Levy Equity Management, Inc. 981.43K (1.07%) 981.43K
Increased by +100.00%
Mar 31, 25
14 Geode Capital Management, LLC 871.87K (0.95%) 46.10K
Increased by +5.29%
Mar 31, 25
15 State Street Corporation 859.98K (0.94%) 28.41K
Increased by +3.30%
Mar 31, 24
16 State Street Corp 818.30K (0.89%) -40.13K
Decreased by -4.90%
Mar 31, 25
17 Fuller & Thaler Asset Management Inc 807.67K (0.88%) 4.99K
Increased by +0.62%
Dec 31, 24
18 Wellington Management Company LLP 785.52K (0.86%) 45.91K
Increased by +5.84%
Mar 31, 25
19 Franklin Resources Inc 784.14K (0.85%) 81.30K
Increased by +10.37%
Mar 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 714.41K (0.78%) -231.70K
Decreased by -32.43%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.61M (3.93%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 2.90M (3.16%) 1.52K
Increased by +0.05%
Jun 30, 25
3 Global X Robotics & Artfcl Intllgnc ETF 1.90M (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.51M (1.65%) 1.02K
Increased by +0.07%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.48M (1.61%) 149.88K
Increased by +10.12%
Sep 30, 24
6 Vanguard Small Cap Index 1.19M (1.30%) 6.00K
Increased by +0.50%
May 31, 25
7 Invesco OFI Small Cap Growth 1.14M (1.24%) -268.05K
Decreased by -23.47%
Jun 30, 25
8 Pacer US Cash Cows 100 ETF 1.12M (1.22%) 396.00
Increased by +0.04%
Jun 28, 24
9 Ranger Small Cap 1.12M (1.22%) -153.86K
Decreased by -13.72%
Jun 30, 25
10 Vanguard Information Technology ETF 1.02M (1.11%) 3.28K
Increased by +0.32%
May 31, 25
11 SPDR® S&P MIDCAP 400 ETF Trust 698.83K (0.76%) 6.92K
Increased by +0.99%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 698.75K (0.76%) 4.72K
Increased by +0.68%
May 31, 25
13 Vanguard Small Cap Growth Index Inv 656.72K (0.72%) -4.42K
Decreased by -0.67%
May 31, 25
14 Invesco S&P MidCap Quality ETF 656.04K (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
15 FullerThaler Behavioral Sm-Cp Gr R6 611.59K (0.67%) 75.50K
Increased by +12.34%
Jan 31, 25
16 MFS Mid Cap Growth A 590.51K (0.64%) 0.00
Increased by 0.00%
May 31, 25
17 MFS Mid Cap Growth Equity 590.51K (0.64%) 590.51K
Increased by +100.00%
Mar 31, 25
18 Putnam Small Cap Growth A 586.20K (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
19 Putnam US Small Cap Growth Equity 586.20K (0.64%) 24.80K
Increased by +4.23%
Jun 30, 25
20 Putnam US Small Cap Growth Managed Acct 586.20K (0.64%) 24.80K
Increased by +4.23%
Jun 30, 25