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 2.89%
6 WFH 2.60%
7 INVN 2.23%
8 SRHQ 1.79%
9 ROBT 1.73%
10 XITK 1.40%
11 GLRY 1.26%
12 PFUT 0.91%
13 LSEQ 0.87%
14 RNMC 0.87%
15 FDLS 0.78%
16 RNSC 0.77%
17 FSGS 0.77%
18 XSW 0.75%
19 FNY 0.61%
20 EHLS 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.79M (12.85%) -172.22K
Decreased by -2.97%
Dec 31, 24
2 Capital Research Global Investors 3.08M (6.83%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 2.96M (6.56%) 46.11K
Increased by +1.56%
Dec 31, 24
4 Bares Capital Management Inc 2.36M (5.25%) -290.40K
Decreased by -12.28%
Dec 31, 24
5 Amvescap Plc. 2.36M (5.25%) 1.55M
Increased by +65.40%
Dec 31, 24
6 TPG GP A, LLC 1.94M (4.30%) -388.36K
Decreased by -20.02%
Dec 31, 24
7 Quarry LP 1.35M (3.00%) 1.35M
Increased by +99.97%
Jun 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.12M (2.49%) -1.89K
Decreased by -0.17%
Dec 31, 24
9 Pacer Advisors, INC. 1.12M (2.49%) 1.12M
Increased by +100.00%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 860.36K (1.91%) 164.99K
Increased by +19.18%
Dec 31, 24
11 State Street Corporation 859.98K (1.91%) 28.41K
Increased by +3.30%
Mar 31, 24
12 State Street Corp 858.43K (1.90%) -16.84K
Decreased by -1.96%
Dec 31, 24
13 Geode Capital Management, LLC 825.76K (1.83%) 6.48K
Increased by +0.78%
Dec 31, 24
14 Fuller & Thaler Asset Management Inc 807.67K (1.79%) 4.99K
Increased by +0.62%
Dec 31, 24
15 Shannon River Fund Management LLC 798.36K (1.77%) 9.99K
Increased by +1.25%
Dec 31, 24
16 AQR Capital Management LLC 749.87K (1.66%) 7.87K
Increased by +1.05%
Dec 31, 24
17 Wellington Management Company LLP 739.61K (1.64%) 726.19K
Increased by +98.19%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 714.41K (1.58%) -231.70K
Decreased by -32.43%
Mar 31, 24
19 Thrivent Financial For Lutherans 713.98K (1.58%) 713.98K
Increased by +100.00%
Dec 31, 24
20 Franklin Resources Inc 702.84K (1.56%) 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 1.81M (4.01%) -1.00M
Decreased by -55.57%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.49M (3.30%) 4.93K
Increased by +0.33%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.48M (3.29%) 149.88K
Increased by +10.12%
Sep 30, 24
4 Vanguard Small Cap Index 1.18M (2.62%) -24.58K
Decreased by -2.08%
Mar 31, 25
5 Pacer US Cash Cows 100 ETF 1.12M (2.49%) 396.00
Increased by +0.04%
Jun 28, 24
6 Vanguard Information Technology ETF 1.00M (2.23%) 3.60K
Increased by +0.36%
Mar 31, 25
7 Global X Robotics & Artfcl Intllgnc ETF 954.07K (2.12%) 0.00
Increased by 0.00%
Mar 31, 25
8 Invesco Discovery A 896.39K (1.99%) 0.00
Increased by 0.00%
Feb 28, 25
9 Invesco OFI Small Cap Growth 896.39K (1.99%) 896.39K
Increased by +100.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 693.24K (1.54%) 15.41K
Increased by +2.22%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 661.64K (1.47%) -14.84K
Decreased by -2.24%
Mar 31, 25
12 Ranger Small Cap 637.61K (1.41%) -60.18K
Decreased by -9.44%
Mar 31, 25
13 FullerThaler Behavioral Sm-Cp Gr R6 611.59K (1.36%) 75.50K
Increased by +12.34%
Jan 31, 25
14 MFS Mid Cap Growth A 590.51K (1.31%) 147.78K
Increased by +25.03%
Feb 28, 25
15 FullerThaler Behavioral Small-Cap Growth 542.03K (1.20%) 21.94K
Increased by +4.05%
Dec 31, 24
16 MFS Mid Cap Value A 460.48K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
17 Invesco Discovery Mid Cap Growth Y 411.05K (0.91%) 92.78K
Increased by +22.57%
Feb 28, 25
18 Thrivent Small Cap Stock A 369.65K (0.82%) 0.00
Increased by 0.00%
Jan 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 315.35K (0.70%) 315.35K
Increased by +100.00%
Dec 31, 24
20 Putnam Global Technology Y 307.16K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25