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 3.01%
6 WFH 2.51%
7 INVN 2.23%
8 ROBT 1.68%
9 GLRY 1.42%
10 FXL 1.41%
11 XITK 1.40%
12 PFUT 1.22%
13 RNSC 1.03%
14 LSEQ 0.95%
15 RNMC 0.87%
16 FDLS 0.85%
17 FSGS 0.85%
18 JMID 0.69%
19 XSW 0.65%
20 FNY 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.96M (13.11%) 503.27K
Increased by +8.44%
Sep 30, 24
2 Capital Research Global Investors 3.08M (6.77%) 32.27K
Increased by +1.05%
Sep 30, 24
3 BlackRock Inc 2.91M (6.40%) 217.73K
Increased by +7.48%
Sep 30, 24
4 Bares Capital Management Inc 2.66M (5.84%) -2.79M
Decreased by -105.17%
Sep 30, 24
5 TPG GP A, LLC 2.33M (5.12%) -194.10K
Decreased by -8.34%
Sep 30, 24
6 Quarry LP 1.35M (2.97%) 1.35M
Increased by +99.97%
Jun 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.13M (2.47%) -91.08K
Decreased by -8.10%
Sep 30, 24
8 Pacer Advisors, INC. 1.12M (2.47%) 1.12M
Increased by +100.00%
Jun 30, 24
9 State Street Corp 875.27K (1.92%) -12.80K
Decreased by -1.46%
Sep 30, 24
10 State Street Corporation 859.98K (1.89%) 28.41K
Increased by +3.30%
Mar 31, 24
11 Geode Capital Management, LLC 819.28K (1.80%) 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 (1.76%) 119.81K
Increased by +14.93%
Sep 30, 24
14 Shannon River Fund Management LLC 788.37K (1.73%) 788.37K
Increased by +100.00%
Sep 30, 24
15 Ranger Investment Management LP 765.88K (1.68%) 232.37K
Increased by +30.34%
Sep 30, 24
16 AQR Capital Management LLC 742.00K (1.63%) 187.23K
Increased by +25.23%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 714.41K (1.57%) -231.70K
Decreased by -32.43%
Mar 31, 24
18 Citadel Advisors Llc 696.43K (1.53%) 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 (1.50%) 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 (6.18%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.23%) 1.63K
Increased by +0.11%
Dec 31, 24
3 Vanguard Small Cap Index 1.20M (2.64%) 16.33K
Increased by +1.36%
Dec 31, 24
4 Pacer US Cash Cows 100 ETF 1.12M (2.47%) 396.00
Increased by +0.04%
Jun 28, 24
5 Global X Robotics & Artfcl Intllgnc ETF 995.50K (2.19%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Information Technology ETF 981.82K (2.16%) 13.87K
Increased by +1.41%
Dec 31, 24
7 Invesco Discovery A 896.39K (1.97%) 0.00
Increased by 0.00%
Dec 31, 24
8 Invesco OFI Small Cap Growth 896.39K (1.97%) 896.39K
Increased by +100.00%
Dec 31, 24
9 Ranger Small Cap 765.66K (1.68%) 232.34K
Increased by +30.34%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 680.98K (1.50%) 29.34K
Increased by +4.31%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 673.34K (1.48%) 6.08K
Increased by +0.90%
Dec 31, 24
12 FullerThaler Behavioral Sm-Cp Gr R6 536.09K (1.18%) 23.10K
Increased by +4.31%
Dec 31, 24
13 FullerThaler Behavioral Small-Cap Growth 520.10K (1.14%) -14.71K
Decreased by -2.83%
Nov 30, 24
14 T. Rowe Price Integrated US SmCapGrEq 315.35K (0.69%) 315.35K
Increased by +100.00%
Dec 31, 24
15 Putnam Global Technology Y 307.16K (0.68%) 37.48K
Increased by +12.20%
Dec 31, 24
16 Vanguard Explorer Inv 304.92K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
17 Herald Ord 301.00K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
18 First Trust Technology AlphaDEX® ETF 297.44K (0.65%) -1.58K
Decreased by -0.53%
Dec 30, 24
19 Fidelity Global Technology A-Dis-EUR 295.52K (0.65%) 266.00
Increased by +0.09%
Dec 31, 23
20 Invesco Small Cap Growth A 279.29K (0.61%) 55.64K
Increased by +19.92%
Dec 31, 24