Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 3.93%
2 CBSE 2.29%
3 CBLS 1.74%
4 ROKT 1.55%
5 FITE 1.52%
6 MOON 1.41%
7 PFUT 0.97%
8 METV 0.87%
9 FMET 0.55%
10 KOMP 0.54%
11 CSML 0.15%
12 AVSC 0.09%
13 FESM 0.07%
14 IWN 0.07%
15 VTWV 0.06%
16 RFLR 0.05%
17 JPST 0.04%
18 RSSL 0.03%
19 IWM 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 31.94M (14.68%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 17.02M (7.82%) 1.32M
Increased by +7.74%
Dec 31, 24
3 Vanguard Group Inc 15.95M (7.33%) 397.15K
Increased by +2.49%
Dec 31, 24
4 State Street Corp 8.12M (3.73%) 3.85M
Increased by +47.41%
Dec 31, 24
5 Canada Pension Plan Investment Board 7.80M (3.58%) 0.00
Increased by 0.00%
Dec 31, 24
6 Capricorn Investment Group LLC 7.14M (3.28%) 0.00
Increased by 0.00%
Dec 31, 24
7 Geode Capital Management, LLC 4.94M (2.27%) 69.25K
Increased by +1.40%
Dec 31, 24
8 State Street Corporation 4.04M (1.86%) 147.33K
Increased by +3.64%
Mar 31, 24
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.08M (0.96%) 261.96K
Increased by +12.60%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 2.01M (0.93%) 1.01M
Increased by +50.31%
Dec 31, 24
11 Northern Trust Corp 1.97M (0.90%) 145.12K
Increased by +7.38%
Dec 31, 24
12 Franklin Resources Inc 1.89M (0.87%) 78.35K
Increased by +4.15%
Dec 31, 24
13 UBS Group AG 1.83M (0.84%) 1.63M
Increased by +88.98%
Dec 31, 24
14 Charles Schwab Investment Management Inc 1.77M (0.81%) 37.60K
Increased by +2.12%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.69M (0.78%) 816.62K
Increased by +48.22%
Dec 31, 24
16 Frontier Capital Management CO Inc 1.55M (0.71%) -2.34K
Decreased by -0.15%
Dec 31, 24
17 Putnam Investments LLC 1.53M (0.71%) -3.94K
Decreased by -0.26%
Dec 31, 23
18 Putnam Investments, LLC., a Franklin Templeton company 1.53M (0.71%) -3.94K
Decreased by -0.26%
Dec 31, 23
19 JPMorgan Chase & Co 1.27M (0.58%) 492.84K
Increased by +38.83%
Dec 31, 24
20 Goldman Sachs Group Inc 1.20M (0.55%) -92.02K
Decreased by -7.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.39M (2.94%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 5.80M (2.67%) -50.27K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 3.27M (1.50%) -62.94K
Decreased by -1.93%
Feb 28, 25
4 SPDR® S&P Kensho New Economies Comps ETF 3.06M (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Small Cap Index 2.61M (1.20%) 2.12K
Increased by +0.08%
Feb 28, 25
6 Fidelity Small Cap Index 2.13M (0.98%) -39.93K
Decreased by -1.87%
Jan 31, 25
7 Meridian Contrarian Legacy 2.08M (0.96%) 262.96K
Increased by +12.65%
Dec 31, 24
8 iShares Russell 2000 Value ETF 2.02M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity® Small Cap Index 1.63M (0.75%) 16.89K
Increased by +1.04%
Oct 31, 23
10 Vanguard Small Cap Growth Index Inv 1.46M (0.67%) -6.70K
Decreased by -0.46%
Feb 28, 25
11 iShares Russell 2000 Growth ETF 1.35M (0.62%) 0.00
Increased by 0.00%
May 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.19M (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Extended Market Index 1.15M (0.53%) -7.34K
Decreased by -0.64%
Feb 28, 25
14 VanEck Space Innovators ETF A USD Acc 1.11M (0.51%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Extended Market Index 1.10M (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 1.01M (0.46%) 3.70K
Increased by +0.37%
Mar 29, 25
17 Vanguard Russell 2000 ETF 987.23K (0.45%) 28.06K
Increased by +2.84%
Feb 28, 25
18 Procure Space ETF 814.97K (0.37%) 0.00
Increased by 0.00%
Feb 28, 25
19 Roundhill Ball Metaverse ETF 781.96K (0.36%) 0.00
Increased by 0.00%
Nov 29, 24
20 Putnam Sustainable Future A 774.10K (0.36%) -208.10K
Decreased by -26.88%
Feb 28, 25