Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NEWZ 4.00%
3 MRAD 3.67%
4 BOTZ 3.17%
5 FINQ 3.15%
6 WFH 2.78%
7 ROBT 2.03%
8 FXL 1.84%
9 XITK 1.32%
10 LSEQ 0.93%
11 RNMC 0.87%
12 JMID 0.85%
13 XSW 0.79%
14 FNY 0.66%
15 FLCC 0.57%
16 FMDE 0.45%
17 AIQ 0.38%
18 TMFX 0.38%
19 FNX 0.33%
20 FLCG 0.33%

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 Bares Capital Management Inc 5.45M (12.02%) -128.96K
Decreased by -2.37%
Jun 30, 24
3 Capital Research Global Investors 3.08M (6.79%) 32.27K
Increased by +1.05%
Sep 30, 24
4 BlackRock Inc 2.69M (5.94%) 85.70K
Increased by +3.18%
Jun 30, 24
5 TPG GP A, LLC 2.52M (5.56%) -297.30K
Decreased by -11.79%
Jun 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. 1.22M (2.68%) 1.22M
Increased by +100.00%
Jun 30, 24
8 Pacer Advisors, INC. 1.12M (2.48%) 1.12M
Increased by +100.00%
Jun 30, 24
9 State Street Corp 888.07K (1.96%) 28.10K
Increased by +3.16%
Jun 30, 24
10 State Street Corporation 859.98K (1.90%) 28.41K
Increased by +3.30%
Mar 31, 24
11 Fuller & Thaler Asset Management Inc 802.68K (1.77%) 119.81K
Increased by +14.93%
Sep 30, 24
12 Geode Capital Management, LLC 793.38K (1.75%) 43.25K
Increased by +5.45%
Jun 30, 24
13 Shannon River Fund Management LLC 788.37K (1.74%) 788.37K
Increased by +100.00%
Sep 30, 24
14 Ranger Investment Management LP 765.88K (1.69%) 232.37K
Increased by +30.34%
Sep 30, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 714.41K (1.58%) -231.70K
Decreased by -32.43%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 695.38K (1.53%) 304.80K
Increased by +43.83%
Sep 30, 24
17 Luxor Capital Group, LP 683.94K (1.51%) 49.86K
Increased by +7.29%
Jun 30, 24
18 Federated Hermes Inc 633.41K (1.40%) -87.58K
Decreased by -13.83%
Jun 30, 24
19 Woodline Partners LP 622.36K (1.37%) 289.00K
Increased by +46.44%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 566.95K (1.25%) -209.61K
Decreased by -36.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.81M (6.20%) 32.27K
Increased by +1.15%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.25%) -7.22K
Decreased by -0.49%
Oct 31, 24
3 Vanguard Small Cap Index 1.18M (2.60%) 2.30K
Increased by +0.20%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 1.12M (2.48%) 396.00
Increased by +0.04%
Jun 28, 24
5 Global X Robotics & Artfcl Intllgnc ETF 956.01K (2.11%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Information Technology ETF 954.40K (2.11%) 4.31K
Increased by +0.45%
Oct 31, 24
7 Ranger Small Cap 765.66K (1.69%) 232.34K
Increased by +30.34%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 670.19K (1.48%) 2.73K
Increased by +0.41%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 647.42K (1.43%) -1.04K
Decreased by -0.16%
Oct 31, 24
10 FullerThaler Behavioral Small-Cap Growth 534.80K (1.18%) 42.19K
Increased by +7.89%
Sep 30, 24
11 FullerThaler Behavioral Sm-Cp Gr R6 527.13K (1.16%) 42.19K
Increased by +8.00%
Sep 30, 24
12 Vanguard Strategic Equity Inv 315.00K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Explorer Inv 304.92K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
14 First Trust Technology AlphaDEX® ETF 302.19K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
15 Herald Ord 301.00K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity Global Technology A-Dis-EUR 295.52K (0.65%) 266.00
Increased by +0.09%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 270.13K (0.60%) -9.80K
Decreased by -3.63%
Oct 31, 24
18 American Funds IS® Global Small Cap 1 268.19K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Extended Market Index 258.29K (0.57%) -2.27K
Decreased by -0.88%
Sep 30, 24
20 iShares Russell Mid-Cap Growth ETF 244.63K (0.54%) 186.00
Increased by +0.08%
Oct 31, 24