Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NEWZ 3.86%
3 MRAD 3.67%
4 BOTZ 3.60%
5 FINQ 3.15%
6 WFH 2.99%
7 INVN 2.47%
8 SRHQ 2.34%
9 ROBT 2.09%
10 JSMD 1.74%
11 JMID 1.63%
12 XITK 1.40%
13 RNSC 1.30%
14 FSGS 1.30%
15 GLRY 1.26%
16 PFUT 0.91%
17 SHRT 0.90%
18 XSW 0.89%
19 LSEQ 0.87%
20 RNMC 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.52M (12.22%) -271.26K
Decreased by -4.91%
Mar 31, 25
2 BlackRock Inc 2.64M (5.84%) -317.93K
Decreased by -12.05%
Mar 31, 25
3 Amvescap Plc. 2.36M (5.23%) 1.55M
Increased by +65.40%
Dec 31, 24
4 Massachusetts Financial Services Company 2.17M (4.81%) 2.17M
Increased by +100.00%
Mar 31, 25
5 TPG GP A, LLC 2.02M (4.48%) 82.84K
Increased by +4.10%
Mar 31, 25
6 Bares Capital Management Inc 2.01M (4.44%) -358.96K
Decreased by -17.89%
Mar 31, 25
7 Capital Research Global Investors 1.99M (4.40%) -1.09M
Decreased by -54.99%
Mar 31, 25
8 Quarry LP 1.35M (2.99%) 1.35M
Increased by +99.97%
Jun 30, 24
9 AQR Capital Management LLC 1.20M (2.66%) 450.95K
Increased by +37.55%
Mar 31, 25
10 Pacer Advisors, INC. 1.12M (2.49%) 1.12M
Increased by +100.00%
Jun 30, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.09M (2.41%) -36.33K
Decreased by -3.34%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.03M (2.27%) 167.14K
Increased by +16.27%
Mar 31, 25
13 Jacobs Levy Equity Management, Inc. 981.43K (2.17%) 981.43K
Increased by +100.00%
Mar 31, 25
14 Geode Capital Management, LLC 871.87K (1.93%) 46.10K
Increased by +5.29%
Mar 31, 25
15 State Street Corporation 859.98K (1.90%) 28.41K
Increased by +3.30%
Mar 31, 24
16 State Street Corp 818.30K (1.81%) -40.13K
Decreased by -4.90%
Mar 31, 25
17 Fuller & Thaler Asset Management Inc 807.67K (1.79%) 4.99K
Increased by +0.62%
Dec 31, 24
18 Wellington Management Company LLP 785.52K (1.74%) 45.91K
Increased by +5.84%
Mar 31, 25
19 Franklin Resources Inc 784.14K (1.74%) 81.30K
Increased by +10.37%
Mar 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 714.41K (1.58%) -231.70K
Decreased by -32.43%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.81M (4.00%) -1.00M
Decreased by -55.57%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.51M (3.34%) 25.54K
Increased by +1.69%
Apr 30, 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 1.19M (2.63%) 6.46K
Increased by +0.54%
Apr 30, 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 1.01M (2.24%) 7.93K
Increased by +0.78%
Apr 30, 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 694.03K (1.54%) 797.00
Increased by +0.11%
Apr 30, 25
11 Vanguard Small Cap Growth Index Inv 661.14K (1.46%) -496.00
Decreased by -0.08%
Apr 30, 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 (1.35%) 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