Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NEWZ 3.79%
3 BOTZ 3.75%
4 MRAD 3.67%
5 FINQ 3.15%
6 WFH 3.11%
7 ROBT 2.14%
8 FXL 1.77%
9 GLRY 1.66%
10 XITK 1.40%
11 RNSC 1.35%
12 LSEQ 1.17%
13 PFUT 1.13%
14 FDLS 1.04%
15 FSGS 1.00%
16 RNMC 0.87%
17 EHLS 0.83%
18 XSW 0.80%
19 JMID 0.80%
20 FNY 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.96M (13.16%) 503.27K
Increased by +8.44%
Sep 30, 24
2 Capital Research Global Investors 3.08M (6.79%) 32.27K
Increased by +1.05%
Sep 30, 24
3 BlackRock Inc 2.91M (6.42%) 217.73K
Increased by +7.48%
Sep 30, 24
4 Bares Capital Management Inc 2.66M (5.86%) -2.79M
Decreased by -105.17%
Sep 30, 24
5 TPG GP A, LLC 2.33M (5.14%) -194.10K
Decreased by -8.34%
Sep 30, 24
6 Quarry LP 1.35M (2.98%) 1.35M
Increased by +99.97%
Jun 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.13M (2.48%) -91.08K
Decreased by -8.10%
Sep 30, 24
8 Pacer Advisors, INC. 1.12M (2.48%) 1.12M
Increased by +100.00%
Jun 30, 24
9 State Street Corp 875.27K (1.93%) -12.80K
Decreased by -1.46%
Sep 30, 24
10 State Street Corporation 859.98K (1.90%) 28.41K
Increased by +3.30%
Mar 31, 24
11 Geode Capital Management, LLC 819.28K (1.81%) 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 (1.77%) 119.81K
Increased by +14.93%
Sep 30, 24
14 Shannon River Fund Management LLC 788.37K (1.74%) 788.37K
Increased by +100.00%
Sep 30, 24
15 Ranger Investment Management LP 765.88K (1.69%) 232.37K
Increased by +30.34%
Sep 30, 24
16 AQR Capital Management LLC 742.00K (1.64%) 187.23K
Increased by +25.23%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 714.41K (1.58%) -231.70K
Decreased by -32.43%
Mar 31, 24
18 Citadel Advisors Llc 696.43K (1.54%) 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 (1.51%) 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 (6.20%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.24%) 1.63K
Increased by +0.11%
Dec 31, 24
3 Vanguard Small Cap Index 1.20M (2.65%) 16.33K
Increased by +1.36%
Dec 31, 24
4 Pacer US Cash Cows 100 ETF 1.12M (2.48%) 396.00
Increased by +0.04%
Jun 28, 24
5 Vanguard Information Technology ETF 981.82K (2.17%) 13.87K
Increased by +1.41%
Dec 31, 24
6 Global X Robotics & Artfcl Intllgnc ETF 966.34K (2.13%) 0.00
Increased by 0.00%
Dec 31, 24
7 Invesco Discovery A 896.39K (1.98%) 83.69K
Increased by +9.34%
Nov 30, 24
8 Ranger Small Cap 765.66K (1.69%) 232.34K
Increased by +30.34%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 680.98K (1.50%) 29.34K
Increased by +4.31%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 673.34K (1.49%) 6.08K
Increased by +0.90%
Dec 31, 24
11 FullerThaler Behavioral Small-Cap Growth 520.10K (1.15%) -14.71K
Decreased by -2.83%
Nov 30, 24
12 FullerThaler Behavioral Sm-Cp Gr R6 512.99K (1.13%) -27.34K
Decreased by -5.33%
Nov 30, 24
13 Vanguard Strategic Equity Inv 315.00K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Explorer Inv 304.92K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
15 Herald Ord 301.00K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
16 First Trust Technology AlphaDEX® ETF 297.44K (0.66%) -1.58K
Decreased by -0.53%
Dec 30, 24
17 Fidelity Global Technology A-Dis-EUR 295.52K (0.65%) 266.00
Increased by +0.09%
Dec 31, 23
18 Putnam Global Technology Y 269.69K (0.59%) 269.69K
Increased by +100.00%
Nov 30, 24
19 American Funds IS® Global Small Cap 1 268.19K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 265.93K (0.59%) -4.20K
Decreased by -1.58%
Dec 31, 24