Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 4.13%
2 CBSE 2.41%
3 CBLS 1.74%
4 ROKT 1.58%
5 FITE 1.55%
6 MOON 1.41%
7 METV 0.87%
8 PFUT 0.69%
9 FMET 0.57%
10 KOMP 0.55%
11 CSML 0.15%
12 AVSC 0.09%
13 IWN 0.07%
14 FESM 0.07%
15 VTWV 0.06%
16 RFLR 0.05%
17 JPST 0.04%
18 IWM 0.03%
19 RSSL 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 31.94M (14.38%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 17.02M (7.66%) 4.99K
Increased by +0.03%
Mar 31, 25
3 Vanguard Group Inc 16.21M (7.30%) 261.17K
Increased by +1.61%
Mar 31, 25
4 State Street Corp 8.15M (3.67%) 27.80K
Increased by +0.34%
Mar 31, 25
5 Canada Pension Plan Investment Board 7.80M (3.51%) 0.00
Increased by 0.00%
Mar 31, 25
6 Capricorn Investment Group LLC 7.14M (3.21%) 0.00
Increased by 0.00%
Mar 31, 25
7 Geode Capital Management, LLC 5.20M (2.34%) 259.28K
Increased by +4.99%
Mar 31, 25
8 State Street Corporation 4.04M (1.82%) 147.33K
Increased by +3.64%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 2.86M (1.29%) 1.17M
Increased by +40.76%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 2.66M (1.20%) 645.33K
Increased by +24.27%
Mar 31, 25
11 Northern Trust Corp 1.97M (0.89%) 145.12K
Increased by +7.38%
Dec 31, 24
12 Franklin Resources Inc 1.96M (0.88%) 70.25K
Increased by +3.59%
Mar 31, 25
13 Goldman Sachs Group Inc 1.86M (0.84%) 653.17K
Increased by +35.19%
Mar 31, 25
14 UBS Group AG 1.83M (0.82%) 1.63M
Increased by +88.98%
Dec 31, 24
15 Charles Schwab Investment Management Inc 1.76M (0.79%) -11.59K
Decreased by -0.66%
Mar 31, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.55M (0.70%) 1.55M
Increased by +100.00%
Mar 31, 25
17 Putnam Investments LLC 1.53M (0.69%) -3.94K
Decreased by -0.26%
Dec 31, 23
18 Putnam Investments, LLC., a Franklin Templeton company 1.53M (0.69%) -3.94K
Decreased by -0.26%
Dec 31, 23
19 Frontier Capital Management CO Inc 1.50M (0.68%) -47.15K
Decreased by -3.14%
Mar 31, 25
20 Mitsubishi UFJ Asset Management Co.,Ltd 1.32M (0.60%) 389.38K
Increased by +29.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.54M (2.94%) 149.30K
Increased by +2.28%
Apr 30, 25
2 iShares Russell 2000 ETF 5.68M (2.56%) 2.78K
Increased by +0.05%
May 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 3.33M (1.50%) 5.01K
Increased by +0.15%
Apr 30, 25
4 SPDR® S&P Kensho New Economies Comps ETF 3.15M (1.42%) 0.00
Increased by 0.00%
May 29, 25
5 Vanguard Small Cap Index 2.60M (1.17%) 3.03K
Increased by +0.12%
Apr 30, 25
6 Fidelity Small Cap Index 2.20M (0.99%) 56.88K
Increased by +2.59%
Mar 31, 25
7 iShares Russell 2000 Value ETF 2.01M (0.91%) 0.00
Increased by 0.00%
May 28, 25
8 Putnam Sustainable Future A 1.92M (0.86%) 1.14M
Increased by +59.64%
Mar 31, 25
9 Fidelity® Small Cap Index 1.63M (0.73%) 16.89K
Increased by +1.04%
Oct 31, 23
10 Vanguard Small Cap Growth Index Inv 1.46M (0.66%) 8.05K
Increased by +0.55%
Apr 30, 25
11 iShares Russell 2000 Growth ETF 1.35M (0.61%) 0.00
Increased by 0.00%
May 30, 24
12 Meridian Contrarian Legacy 1.26M (0.57%) -814.00K
Decreased by -64.35%
Mar 31, 25
13 Fidelity Extended Market Index 1.20M (0.54%) 48.01K
Increased by +4.00%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.52%) 5.95K
Increased by +0.52%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.15M (0.52%) 5.95K
Increased by +0.52%
Apr 30, 25
16 VanEck Space Innovators ETF A USD Acc 1.11M (0.50%) 0.00
Increased by 0.00%
May 28, 25
17 Vanguard Russell 2000 ETF 1.10M (0.49%) 69.30K
Increased by +6.31%
Apr 30, 25
18 Fidelity® Extended Market Index 1.10M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
19 Liontrust Global Innovation C Acc GBP 1.06M (0.48%) 0.00
Increased by 0.00%
Apr 30, 25
20 Schwab US Small-Cap ETF™ 1.02M (0.46%) 0.00
Increased by 0.00%
May 30, 25