Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NEWZ 3.93%
3 MRAD 3.67%
4 BOTZ 3.49%
5 FINQ 3.15%
6 WFH 2.88%
7 ROBT 2.16%
8 FXL 1.98%
9 XITK 1.38%
10 FSGS 1.25%
11 RNSC 1.25%
12 LSEQ 1.07%
13 JMID 0.92%
14 RNMC 0.87%
15 XSW 0.80%
16 EHLS 0.77%
17 FNY 0.74%
18 FMDE 0.52%
19 BTAL 0.42%
20 TMFX 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.96M (13.16%) 503.27K
Increased by +8.44%
Sep 30, 24
2 Capital Research Global Investors 3.08M (6.79%) 32.27K
Increased by +1.05%
Sep 30, 24
3 BlackRock Inc 2.69M (5.94%) 85.70K
Increased by +3.18%
Jun 30, 24
4 Bares Capital Management Inc 2.66M (5.86%) -2.79M
Decreased by -105.17%
Sep 30, 24
5 TPG GP A, LLC 2.33M (5.14%) -194.10K
Decreased by -8.34%
Sep 30, 24
6 Quarry LP 1.35M (2.98%) 1.35M
Increased by +99.97%
Jun 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.13M (2.48%) -91.08K
Decreased by -8.10%
Sep 30, 24
8 Pacer Advisors, INC. 1.12M (2.48%) 1.12M
Increased by +100.00%
Jun 30, 24
9 State Street Corp 875.27K (1.93%) -12.80K
Decreased by -1.46%
Sep 30, 24
10 State Street Corporation 859.98K (1.90%) 28.41K
Increased by +3.30%
Mar 31, 24
11 Geode Capital Management, LLC 819.28K (1.81%) 25.90K
Increased by +3.16%
Sep 30, 24
12 Amvescap Plc. 817.96K (1.80%) 771.46K
Increased by +94.32%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 802.68K (1.77%) 119.81K
Increased by +14.93%
Sep 30, 24
14 Shannon River Fund Management LLC 788.37K (1.74%) 788.37K
Increased by +100.00%
Sep 30, 24
15 Ranger Investment Management LP 765.88K (1.69%) 232.37K
Increased by +30.34%
Sep 30, 24
16 AQR Capital Management LLC 742.00K (1.64%) 187.23K
Increased by +25.23%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 714.41K (1.58%) -231.70K
Decreased by -32.43%
Mar 31, 24
18 Citadel Advisors Llc 696.43K (1.54%) 529.04K
Increased by +75.96%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 695.38K (1.53%) 304.80K
Increased by +43.83%
Sep 30, 24
20 Luxor Capital Group, LP 683.94K (1.51%) 49.86K
Increased by +7.29%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.81M (6.20%) 32.27K
Increased by +1.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.25%) -7.22K
Decreased by -0.49%
Oct 31, 24
3 Vanguard Small Cap Index 1.18M (2.60%) 2.30K
Increased by +0.20%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 1.12M (2.48%) 396.00
Increased by +0.04%
Jun 28, 24
5 Vanguard Information Technology ETF 954.40K (2.11%) 4.31K
Increased by +0.45%
Oct 31, 24
6 Global X Robotics & Artfcl Intllgnc ETF 952.06K (2.10%) 0.00
Increased by 0.00%
Nov 29, 24
7 Invesco Discovery A 812.70K (1.79%) 812.70K
Increased by +100.00%
Oct 31, 24
8 Ranger Small Cap 765.66K (1.69%) 232.34K
Increased by +30.34%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 663.95K (1.46%) -6.23K
Decreased by -0.94%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 647.42K (1.43%) -1.04K
Decreased by -0.16%
Oct 31, 24
11 FullerThaler Behavioral Sm-Cp Gr R6 540.33K (1.19%) 13.20K
Increased by +2.44%
Oct 31, 24
12 FullerThaler Behavioral Small-Cap Growth 534.80K (1.18%) 42.19K
Increased by +7.89%
Sep 30, 24
13 Vanguard Strategic Equity Inv 315.00K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Explorer Inv 304.92K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
15 Herald Ord 301.00K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
16 First Trust Technology AlphaDEX® ETF 300.61K (0.66%) 0.00
Increased by 0.00%
Nov 28, 24
17 Fidelity Global Technology A-Dis-EUR 295.52K (0.65%) 266.00
Increased by +0.09%
Dec 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 270.13K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
19 American Funds IS® Global Small Cap 1 268.19K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
20 iShares Russell Mid-Cap Growth ETF 252.82K (0.56%) 0.00
Increased by 0.00%
Nov 30, 24