Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MRAD 3.67%
3 BOTZ 3.56%
4 FINQ 3.15%
5 WFH 3.01%
6 NEWZ 2.93%
7 INVN 2.53%
8 SRHQ 2.37%
9 QMOM 2.03%
10 JSMD 1.69%
11 ROBT 1.63%
12 FXL 1.55%
13 PTF 1.45%
14 XITK 1.40%
15 FCLD 1.32%
16 CLSE 1.30%
17 FSGS 1.29%
18 RNSC 1.29%
19 GLRY 1.26%
20 BUL 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.52M (6.10%) -271.26K
Decreased by -4.91%
Mar 31, 25
2 BlackRock Inc 2.64M (2.92%) -317.93K
Decreased by -12.05%
Mar 31, 25
3 Massachusetts Financial Services Company 2.17M (2.40%) 2.17M
Increased by +100.00%
Mar 31, 25
4 TPG GP A, LLC 2.02M (2.24%) 82.84K
Increased by +4.10%
Mar 31, 25
5 Bares Capital Management Inc 2.01M (2.22%) -358.96K
Decreased by -17.89%
Mar 31, 25
6 Capital Research Global Investors 1.99M (2.20%) -1.09M
Decreased by -54.99%
Mar 31, 25
7 Amvescap Plc. 1.82M (2.02%) -540.46K
Decreased by -29.63%
Mar 31, 25
8 Quarry LP 1.35M (1.50%) 1.35M
Increased by +99.97%
Jun 30, 24
9 AQR Capital Management LLC 1.20M (1.33%) 450.95K
Increased by +37.55%
Mar 31, 25
10 Pacer Advisors, INC. 1.12M (1.24%) 1.12M
Increased by +100.00%
Jun 30, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.09M (1.20%) -36.33K
Decreased by -3.34%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.03M (1.14%) 167.14K
Increased by +16.27%
Mar 31, 25
13 Jacobs Levy Equity Management, Inc. 981.43K (1.09%) 981.43K
Increased by +100.00%
Mar 31, 25
14 Geode Capital Management, LLC 871.87K (0.96%) 46.10K
Increased by +5.29%
Mar 31, 25
15 State Street Corporation 859.98K (0.95%) 28.41K
Increased by +3.30%
Mar 31, 24
16 State Street Corp 818.30K (0.90%) -40.13K
Decreased by -4.90%
Mar 31, 25
17 Fuller & Thaler Asset Management Inc 807.67K (0.89%) 4.99K
Increased by +0.62%
Dec 31, 24
18 Wellington Management Company LLP 785.52K (0.87%) 45.91K
Increased by +5.84%
Mar 31, 25
19 Franklin Resources Inc 784.14K (0.87%) 81.30K
Increased by +10.37%
Mar 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 714.41K (0.79%) -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 (2.00%) -1.00M
Decreased by -55.57%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.51M (1.67%) 1.02K
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.48M (1.64%) 149.88K
Increased by +10.12%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.45M (1.60%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 1.19M (1.32%) 6.00K
Increased by +0.50%
May 31, 25
6 Pacer US Cash Cows 100 ETF 1.12M (1.24%) 396.00
Increased by +0.04%
Jun 28, 24
7 Vanguard Information Technology ETF 1.02M (1.12%) 3.28K
Increased by +0.32%
May 31, 25
8 Global X Robotics & Artfcl Intllgnc ETF 942.22K (1.04%) -1.61K
Decreased by -0.17%
May 30, 25
9 Invesco OFI Small Cap Growth 705.02K (0.78%) -191.37K
Decreased by -27.14%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 698.75K (0.77%) 4.72K
Increased by +0.68%
May 31, 25
11 Vanguard Small Cap Growth Index Inv 656.72K (0.73%) -4.42K
Decreased by -0.67%
May 31, 25
12 Ranger Small Cap 637.61K (0.70%) -60.18K
Decreased by -9.44%
Mar 31, 25
13 FullerThaler Behavioral Sm-Cp Gr R6 611.59K (0.68%) 75.50K
Increased by +12.34%
Jan 31, 25
14 MFS Mid Cap Growth A 590.51K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
15 MFS Mid Cap Growth Equity 590.51K (0.65%) 590.51K
Increased by +100.00%
Mar 31, 25
16 Thrivent Small Cap Stock A 568.52K (0.63%) 198.87K
Increased by +34.98%
Mar 31, 25
17 FullerThaler Behavioral Small-Cap Growth 542.03K (0.60%) 21.94K
Increased by +4.05%
Dec 31, 24
18 MFS Mid Cap Value A 460.48K (0.51%) 0.00
Increased by 0.00%
Apr 30, 25
19 MFS Mid Cap Value Equity 460.48K (0.51%) 460.48K
Increased by +100.00%
Mar 31, 25
20 Invesco Discovery A 456.92K (0.51%) -248.10K
Decreased by -54.30%
Apr 30, 25