Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NEWZ 3.86%
3 MRAD 3.67%
4 BOTZ 3.65%
5 FINQ 3.15%
6 WFH 3.07%
7 INVN 2.47%
8 SRHQ 2.26%
9 ROBT 2.10%
10 JMID 1.61%
11 XITK 1.40%
12 GLRY 1.26%
13 RNSC 1.26%
14 FSGS 1.24%
15 PFUT 0.91%
16 XSW 0.89%
17 LSEQ 0.87%
18 RNMC 0.87%
19 FDLS 0.78%
20 SHRT 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.79M (12.84%) -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 (6.55%) 46.11K
Increased by +1.56%
Dec 31, 24
4 Bares Capital Management Inc 2.36M (5.24%) -290.40K
Decreased by -12.28%
Dec 31, 24
5 Amvescap Plc. 2.36M (5.24%) 1.55M
Increased by +65.40%
Dec 31, 24
6 Massachusetts Financial Services Company 2.17M (4.82%) 2.17M
Increased by +100.00%
Mar 31, 25
7 TPG GP A, LLC 1.94M (4.30%) -388.36K
Decreased by -20.02%
Dec 31, 24
8 Quarry LP 1.35M (3.00%) 1.35M
Increased by +99.97%
Jun 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.12M (2.49%) -1.89K
Decreased by -0.17%
Dec 31, 24
10 Pacer Advisors, INC. 1.12M (2.49%) 1.12M
Increased by +100.00%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 860.36K (1.91%) 164.99K
Increased by +19.18%
Dec 31, 24
12 State Street Corporation 859.98K (1.91%) 28.41K
Increased by +3.30%
Mar 31, 24
13 State Street Corp 858.43K (1.90%) -16.84K
Decreased by -1.96%
Dec 31, 24
14 Geode Capital Management, LLC 825.76K (1.83%) 6.48K
Increased by +0.78%
Dec 31, 24
15 Fuller & Thaler Asset Management Inc 807.67K (1.79%) 4.99K
Increased by +0.62%
Dec 31, 24
16 Shannon River Fund Management LLC 798.36K (1.77%) 9.99K
Increased by +1.25%
Dec 31, 24
17 AQR Capital Management LLC 749.87K (1.66%) 7.87K
Increased by +1.05%
Dec 31, 24
18 Wellington Management Company LLP 739.61K (1.64%) 726.19K
Increased by +98.19%
Dec 31, 24
19 Mirae Asset Global Investments (Korea) Co Ltd 714.41K (1.58%) -231.70K
Decreased by -32.43%
Mar 31, 24
20 Thrivent Financial For Lutherans 713.98K (1.58%) 713.98K
Increased by +100.00%
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 (3.29%) 4.93K
Increased by +0.33%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.48M (3.28%) 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 938.43K (2.08%) 0.00
Increased by 0.00%
Apr 30, 25
8 Invesco Discovery A 705.02K (1.56%) -191.37K
Decreased by -27.14%
Mar 31, 25
9 Invesco OFI Small Cap Growth 705.02K (1.56%) -191.37K
Decreased by -27.14%
Mar 31, 25
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%) 0.00
Increased by 0.00%
Mar 31, 25
15 MFS Mid Cap Growth Equity 590.51K (1.31%) 590.51K
Increased by +100.00%
Mar 31, 25
16 FullerThaler Behavioral Small-Cap Growth 542.03K (1.20%) 21.94K
Increased by +4.05%
Dec 31, 24
17 MFS Mid Cap Value A 460.48K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
18 MFS Mid Cap Value Equity 460.48K (1.02%) 460.48K
Increased by +100.00%
Mar 31, 25
19 Invesco Discovery Mid Cap Growth Y 411.05K (0.91%) 92.78K
Increased by +22.57%
Feb 28, 25
20 Thrivent Small Cap Stock A 369.65K (0.82%) 0.00
Increased by 0.00%
Feb 28, 25