Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MRAD 3.67%
3 FINQ 3.15%
4 NEWZ 3.05%
5 ENTR 2.93%
6 WFH 2.76%
7 BOTZ 2.65%
8 FCUS 2.42%
9 QMOM 2.15%
10 BOUT 1.90%
11 XOVR 1.88%
12 SRHQ 1.75%
13 ASCE 1.61%
14 WBIF 1.60%
15 PTF 1.42%
16 XITK 1.40%
17 GRNJ 1.32%
18 INVN 1.28%
19 GLRY 1.26%
20 IVES 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.96M (12.34%) -312.65K
Decreased by -2.85%
Dec 31, 25
2 BlackRock Inc 9.64M (10.85%) 659.03K
Increased by +6.84%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 6.36M (7.16%) 6.36M
Increased by +100.00%
Mar 31, 26
4 AQR Capital Management LLC 4.54M (5.11%) 1.74M
Increased by +38.31%
Mar 31, 26
5 Vanguard Capital Management, LLC 4.16M (4.68%) 4.16M
Increased by +100.00%
Mar 31, 26
6 Bares Capital Management Inc 3.38M (3.81%) -162.37K
Decreased by -4.80%
Sep 30, 25
7 Amvescap Plc. 3.13M (3.52%) 402.76K
Increased by +12.88%
Dec 31, 25
8 State Street Corp 2.86M (3.22%) 102.40K
Increased by +3.59%
Mar 31, 26
9 Wellington Management Company LLP 2.69M (3.03%) -32.83K
Decreased by -1.22%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 2.52M (2.84%) -10.74K
Decreased by -0.43%
Mar 31, 26
11 Geode Capital Management, LLC 2.52M (2.84%) 174.55K
Increased by +6.93%
Mar 31, 26
12 North Peak Capital Management, LLC 2.40M (2.70%) 53.56K
Increased by +2.23%
Dec 31, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.39M (2.70%) 124.08K
Increased by +5.18%
Dec 31, 25
14 Massachusetts Financial Services Company 2.38M (2.68%) -2.55M
Decreased by -107.32%
Mar 31, 26
15 First Trust Advisors L.P. 2.05M (2.31%) 630.02K
Increased by +30.75%
Mar 31, 26
16 TPG GP A, LLC 2.02M (2.28%) 82.84K
Increased by +4.10%
Mar 31, 25
17 Capital Research Global Investors 1.80M (2.02%) -721.40K
Decreased by -40.16%
Dec 31, 25
18 Hood River Capital Management LLC 1.59M (1.79%) 9.96K
Increased by +0.63%
Dec 31, 25
19 Thrivent Financial For Lutherans 1.51M (1.70%) -200.57K
Decreased by -13.25%
Mar 31, 26
20 Jacobs Levy Equity Management, Inc. 1.48M (1.67%) -45.47K
Decreased by -3.07%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.10M (3.49%) 582.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.98M (3.35%) 7.63K
Increased by +0.26%
Apr 30, 26
3 Vanguard Information Technology ETF 2.24M (2.52%) 11.69K
Increased by +0.52%
Apr 30, 26
4 Vanguard Small Cap Index 2.14M (2.41%) -6.59K
Decreased by -0.31%
Apr 30, 26
5 Global X Robotics & Artfcl Intllgnc ETF 2.02M (2.28%) 0.00
Increased by 0.00%
Feb 27, 26
6 Vanguard Explorer Inv 1.90M (2.14%) 288.26K
Increased by +15.15%
Mar 31, 26
7 American Funds SMALLCAP World A 1.64M (1.84%) -648.63K
Decreased by -39.62%
Dec 31, 25
8 Vanguard US Total Market Shares ETF 1.48M (1.67%) 149.88K
Increased by +10.12%
Sep 30, 24
9 First Trust SMID Cp Rising Div Achv ETF 1.36M (1.53%) -3.39K
Decreased by -0.25%
May 31, 26
10 MFS Mid Cap Growth A 1.29M (1.45%) 1.29M
Increased by +100.00%
Jan 31, 26
11 MFS Mid Cap Growth Equity 1.29M (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
12 Vanguard Small Cap Growth Index Inv 1.20M (1.35%) -683.00
Decreased by -0.06%
Apr 30, 26
13 Pacer US Cash Cows 100 ETF 1.12M (1.26%) 396.00
Increased by +0.04%
Jun 28, 24
14 ERShares Private-Public Crossover ETF 1.12M (1.26%) 21.55K
Increased by +1.92%
May 29, 26
15 Invesco OFI Small Cap Growth 1.06M (1.19%) 42.09K
Increased by +3.98%
Dec 31, 25
16 Thrivent Small Cap Stock A 1.05M (1.18%) -2.70K
Decreased by -0.26%
Apr 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.16%) 9.35K
Increased by +0.91%
Apr 30, 26
18 FullerThaler Behavioral Sm-Cp Eq R6 1.02M (1.15%) 0.00
Increased by 0.00%
Apr 30, 26
19 Ranger Small Cap 896.97K (1.01%) -14.00K
Decreased by -1.56%
Mar 31, 26
20 MFS Mid Cap Value A 857.54K (0.97%) 0.00
Increased by 0.00%
Apr 30, 26