Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.66%
2 UFO 3.49%
3 CBSE 2.09%
4 CBLS 1.74%
5 FITE 1.44%
6 SAMT 1.43%
7 MOON 1.41%
8 VAMO 1.18%
9 METV 0.87%
10 FMET 0.82%
11 KOMP 0.72%
12 FYC 0.55%
13 PFUT 0.54%
14 FYX 0.28%
15 VFMO 0.15%
16 CSML 0.15%
17 IWN 0.10%
18 AVSC 0.09%
19 ESML 0.07%
20 VTWV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 31.94M (14.24%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 17.02M (7.59%) 4.99K
Increased by +0.03%
Mar 31, 25
3 Vanguard Group Inc 16.21M (7.23%) 261.17K
Increased by +1.61%
Mar 31, 25
4 State Street Corp 8.15M (3.64%) 27.80K
Increased by +0.34%
Mar 31, 25
5 Canada Pension Plan Investment Board 7.80M (3.48%) 0.00
Increased by 0.00%
Mar 31, 25
6 Capricorn Investment Group LLC 7.14M (3.18%) 0.00
Increased by 0.00%
Mar 31, 25
7 Geode Capital Management, LLC 5.20M (2.32%) 259.28K
Increased by +4.99%
Mar 31, 25
8 State Street Corporation 4.04M (1.80%) 147.33K
Increased by +3.64%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 2.86M (1.27%) 1.17M
Increased by +40.76%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 2.66M (1.19%) 645.33K
Increased by +24.27%
Mar 31, 25
11 Franklin Resources Inc 1.96M (0.87%) 70.25K
Increased by +3.59%
Mar 31, 25
12 Northern Trust Corp 1.87M (0.83%) -96.57K
Decreased by -5.16%
Mar 31, 25
13 Goldman Sachs Group Inc 1.86M (0.83%) 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 (0.78%) -11.59K
Decreased by -0.66%
Mar 31, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.55M (0.69%) 1.55M
Increased by +100.00%
Mar 31, 25
17 Putnam Investments LLC 1.53M (0.68%) -3.94K
Decreased by -0.26%
Dec 31, 23
18 Putnam Investments, LLC., a Franklin Templeton company 1.53M (0.68%) -3.94K
Decreased by -0.26%
Dec 31, 23
19 Frontier Capital Management CO Inc 1.50M (0.67%) -47.15K
Decreased by -3.14%
Mar 31, 25
20 Mitsubishi UFJ Asset Management Co.,Ltd 1.32M (0.59%) 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 (2.92%) 149.30K
Increased by +2.28%
Apr 30, 25
2 iShares Russell 2000 ETF 5.56M (2.48%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 3.33M (1.48%) 5.01K
Increased by +0.15%
Apr 30, 25
4 SPDR® S&P Kensho New Economies Comps ETF 3.15M (1.41%) 0.00
Increased by 0.00%
May 30, 25
5 Vanguard Small Cap Index 2.60M (1.16%) 3.03K
Increased by +0.12%
Apr 30, 25
6 Fidelity Small Cap Index 2.20M (0.98%) 56.88K
Increased by +2.59%
Mar 31, 25
7 iShares Russell 2000 Value ETF 2.01M (0.90%) 0.00
Increased by 0.00%
May 31, 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 (0.65%) 8.05K
Increased by +0.55%
Apr 30, 25
11 iShares Russell 2000 Growth ETF 1.35M (0.60%) 0.00
Increased by 0.00%
May 30, 24
12 Meridian Contrarian Legacy 1.26M (0.56%) -814.00K
Decreased by -64.35%
Mar 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.25M (0.56%) 102.40K
Increased by +8.20%
May 31, 25
14 Fidelity Extended Market Index 1.22M (0.54%) 16.58K
Increased by +1.36%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.51%) 5.95K
Increased by +0.52%
Apr 30, 25
16 VanEck Space Innovators ETF A USD Acc 1.13M (0.50%) 0.00
Increased by 0.00%
May 30, 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 (0.47%) 0.00
Increased by 0.00%
Apr 30, 25
20 Schwab US Small-Cap ETF™ 1.02M (0.45%) -2.74K
Decreased by -0.27%
May 31, 25