Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MRAD 3.67%
3 BOTZ 3.64%
4 FINQ 3.15%
5 NEWZ 3.05%
6 ENTR 2.98%
7 XOVR 2.98%
8 WFH 2.76%
9 SRHQ 2.46%
10 FCUS 2.42%
11 QMOM 2.15%
12 INVN 2.08%
13 COWG 1.86%
14 PTF 1.54%
15 ROBT 1.46%
16 XITK 1.40%
17 FCLD 1.36%
18 FXL 1.35%
19 JSMD 1.35%
20 GLRY 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.05M (12.18%) 9.73K
Increased by +0.09%
Jun 30, 25
2 BlackRock Inc 9.05M (9.98%) 3.78M
Increased by +41.73%
Jun 30, 25
3 Massachusetts Financial Services Company 4.05M (4.46%) -298.28K
Decreased by -7.36%
Jun 30, 25
4 AQR Capital Management LLC 4.04M (4.45%) 1.64M
Increased by +40.52%
Jun 30, 25
5 Capital Research Global Investors 3.97M (4.38%) 0.00
Increased by 0.00%
Jun 30, 25
6 Bares Capital Management Inc 3.54M (3.90%) -469.26K
Decreased by -13.25%
Jun 30, 25
7 State Street Corp 2.91M (3.20%) 1.27M
Increased by +43.71%
Jun 30, 25
8 Jacobs Levy Equity Management, Inc. 2.56M (2.83%) 601.59K
Increased by +23.46%
Jun 30, 25
9 Amvescap Plc. 2.44M (2.69%) -1.20M
Decreased by -49.21%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 2.29M (2.52%) 231.88K
Increased by +10.14%
Jun 30, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.19M (2.41%) 13.91K
Increased by +0.64%
Jun 30, 25
12 TPG GP A, LLC 2.02M (2.23%) 82.84K
Increased by +4.10%
Mar 31, 25
13 Thrivent Financial For Lutherans 1.90M (2.10%) 1.01M
Increased by +53.23%
Jun 30, 25
14 Geode Capital Management, LLC 1.78M (1.96%) 35.36K
Increased by +1.99%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.77M (1.95%) 1.14M
Increased by +64.64%
Jun 30, 25
16 Wellington Management Company LLP 1.63M (1.80%) 62.57K
Increased by +3.83%
Jun 30, 25
17 Teacher Retirement System Of Texas 1.52M (1.67%) 310.17K
Increased by +20.45%
Jun 30, 25
18 UBS Group AG 1.48M (1.63%) 472.97K
Increased by +32.02%
Jun 30, 25
19 Shannon River Fund Management LLC 1.37M (1.51%) 103.06K
Increased by +7.51%
Jun 30, 25
20 Quarry LP 1.35M (1.49%) 1.35M
Increased by +99.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.61M (3.98%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.96M (3.26%) -75.56K
Decreased by -2.55%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 2.91M (3.21%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 2.29M (2.52%) -14.85K
Decreased by -0.65%
Jul 31, 25
5 Vanguard Information Technology ETF 2.06M (2.27%) 21.01K
Increased by +1.02%
Jul 31, 25
6 Global X Robotics & Artfcl Intllgnc ETF 1.94M (2.14%) 0.00
Increased by 0.00%
Aug 29, 25
7 Vanguard US Total Market Shares ETF 1.48M (1.63%) 149.88K
Increased by +10.12%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 1.29M (1.42%) -2.72K
Decreased by -0.21%
Jul 31, 25
9 Thrivent Small Cap Stock A 1.18M (1.30%) 32.03K
Increased by +2.71%
Jun 30, 25
10 MFS Mid Cap Growth Equity 1.18M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
11 MFS Mid Cap Growth A 1.15M (1.27%) -30.86K
Decreased by -2.68%
Jul 31, 25
12 Invesco Discovery A 1.14M (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
13 Invesco OFI Small Cap Growth 1.14M (1.26%) -268.05K
Decreased by -23.47%
Jun 30, 25
14 Pacer US Cash Cows 100 ETF 1.12M (1.24%) 396.00
Increased by +0.04%
Jun 28, 24
15 Ranger Small Cap 1.12M (1.24%) -153.86K
Decreased by -13.72%
Jun 30, 25
16 MFS Mid Cap Value Equity 955.99K (1.05%) 35.02K
Increased by +3.66%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 955.19K (1.05%) -414.94K
Decreased by -43.44%
Jul 31, 25
18 MFS Mid Cap Value A 942.89K (1.04%) -13.09K
Decreased by -1.39%
Jul 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 681.78K (0.75%) -17.05K
Decreased by -2.50%
Jul 31, 25
20 Invesco S&P MidCap Quality ETF 629.82K (0.69%) 131.00
Increased by +0.02%
Aug 29, 25