Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 2.22%
2 LITP 1.36%
3 LIMI 1.26%
4 XME 0.95%
5 REMX 0.68%
6 PBW 0.54%
7 DRIV 0.44%
8 BATT 0.29%
9 CARZ 0.27%
10 LIT 0.17%
11 ACES 0.15%
12 SETM 0.09%
13 FSCC 0.06%
14 IWC 0.05%
15 JPSE 0.05%
16 FMAT 0.02%
17 IWO 0.01%
18 VTWG 0.01%
19 VAW 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.83M (8.81%) 43.77K
Increased by +2.39%
Jun 30, 25
2 Vanguard Group Inc 1.21M (5.81%) 178.15K
Increased by +14.73%
Jun 30, 25
3 Geode Capital Management, LLC 500.71K (2.41%) 45.85K
Increased by +9.16%
Jun 30, 25
4 Federated Hermes Inc 426.37K (2.05%) 426.37K
Increased by +100.00%
Sep 30, 24
5 State Street Corporation 424.93K (2.04%) -1.39M
Decreased by -327.39%
Mar 31, 24
6 State Street Corp 402.11K (1.93%) 28.34K
Increased by +7.05%
Jun 30, 25
7 Millennium Management LLC 381.25K (1.83%) 40.83K
Increased by +10.71%
Jun 30, 24
8 Schonfeld Strategic Advisors LLC 343.56K (1.65%) 219.21K
Increased by +63.80%
Sep 30, 23
9 NORGES BANK 253.20K (1.22%) 253.20K
Increased by +100.00%
Dec 31, 23
10 UBS Group AG 252.26K (1.21%) 150.27K
Increased by +59.57%
Jun 30, 25
11 Van Eck Associates Corporation 242.87K (1.17%) -296.20K
Decreased by -121.96%
Mar 31, 24
12 Boston Partners Global Investors, Inc 230.58K (1.11%) 60.49K
Increased by +26.23%
Jun 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 193.10K (0.93%) -240.83K
Decreased by -124.72%
Sep 30, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 185.89K (0.89%) -204.17K
Decreased by -109.83%
Mar 31, 24
15 JANE STREET GROUP, LLC 179.58K (0.86%) 164.73K
Increased by +91.73%
Jun 30, 24
16 Northern Trust Corp 172.17K (0.83%) 14.65K
Increased by +8.51%
Jun 30, 25
17 Charles Schwab Investment Management Inc 167.67K (0.81%) 9.93K
Increased by +5.92%
Jun 30, 25
18 OZ Management LLC 153.20K (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
19 HITE Hedge Asset Management MLP 153.01K (0.73%) 4.34K
Increased by +2.84%
Sep 30, 24
20 Raymond James & Associates 147.52K (0.71%) 147.52K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Metals and Mining ETF 1.27M (6.08%) -25.55K
Decreased by -2.02%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 628.24K (3.02%) -13.86K
Decreased by -2.21%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 587.14K (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 525.45K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
5 Federated Hermes MDT SCC Institutional 255.73K (1.23%) 255.73K
Increased by +100.00%
Sep 30, 24
6 Federated Hermes MDT Small Cap Core IS 255.73K (1.23%) 255.73K
Increased by +100.00%
Sep 30, 24
7 Global X Atnms & Elctrc Vhcls ETF 229.87K (1.10%) 0.00
Increased by 0.00%
Jul 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 212.51K (1.02%) -85.40K
Decreased by -40.18%
Jul 31, 25
9 Fidelity Small Cap Index 207.09K (0.99%) 23.07K
Increased by +11.14%
Jun 30, 25
10 VanEck Rare Earth & Strat Mtls ETF 202.16K (0.97%) 0.00
Increased by 0.00%
May 31, 24
11 Invesco WilderHill Clean Energy ETF 190.65K (0.92%) 0.00
Increased by 0.00%
Nov 27, 24
12 Boston Partners Small Cap Value II Inv 181.35K (0.87%) -1.81K
Decreased by -1.00%
Jul 31, 24
13 VanEck Rare Earth/Strat Mtls ETF 181.21K (0.87%) 0.00
Increased by 0.00%
Jan 31, 24
14 iShares Russell 2000 Growth ETF 178.31K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® Small Cap Index 173.78K (0.83%) 5.16K
Increased by +2.97%
Oct 31, 23
16 Global X Lithium & Battery Tech ETF 166.27K (0.80%) -570.00
Decreased by -0.34%
Oct 31, 24
17 Federated Hermes MDT SCG Institutional 160.48K (0.77%) 160.48K
Increased by +100.00%
Sep 30, 24
18 Federated Hermes MDT Small Cap Growth IS 160.48K (0.77%) 160.48K
Increased by +100.00%
Sep 30, 24
19 BrighthouseII Van Eck Global Natrl Res A 142.01K (0.68%) 5.80K
Increased by +4.08%
Dec 31, 23
20 VanEck Global Resources Composite 117.20K (0.56%) -15.30K
Decreased by -13.05%
Dec 31, 23