Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 4.10%
2 XKII 3.71%
3 PSCT 3.38%
4 NRSH 2.88%
5 BOUT 2.84%
6 AZTD 2.72%
7 IDAT 2.64%
8 XSD 2.51%
9 MNA 2.37%
10 UPGD 2.24%
11 PSI 2.09%
12 RYJ 2.07%
13 ARB 1.94%
14 EVNT 1.91%
15 MRGR 1.91%
16 SCOW 1.81%
17 INVN 1.75%
18 XSHQ 1.74%
19 FCFY 1.65%
20 BSMC 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.70M (13.04%) -405.10K
Decreased by -3.79%
Dec 31, 25
2 BlackRock Inc 10.40M (12.68%) 128.92K
Increased by +1.24%
Mar 31, 26
3 Starboard Value LP 7.51M (9.16%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 5.80M (7.07%) 5.80M
Increased by +100.00%
Mar 31, 26
5 Pacer Advisors, INC. 5.10M (6.22%) 3.57M
Increased by +70.05%
Dec 31, 24
6 State Street Corporation 4.49M (5.48%) -11.70K
Decreased by -0.26%
Mar 31, 24
7 Vanguard Capital Management, LLC 3.76M (4.58%) 3.76M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 3.64M (4.44%) 86.19K
Increased by +2.37%
Mar 31, 26
9 Fidelity International Ltd 3.58M (4.36%) -31.60K
Decreased by -0.88%
Mar 31, 26
10 Jericho Capital Asset Management LP 2.33M (2.85%) 0.00
Increased by 0.00%
Jun 30, 25
11 Capital Research Global Investors 2.25M (2.75%) 2.25M
Increased by +100.00%
Mar 31, 25
12 Millennium Management LLC 2.22M (2.71%) -63.12K
Decreased by -2.84%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 2.18M (2.66%) 311.64K
Increased by +14.29%
Mar 31, 26
14 Amvescap Plc. 2.09M (2.55%) 87.61K
Increased by +4.19%
Sep 30, 24
15 Bank of America Corp 1.77M (2.15%) 1.57M
Increased by +88.91%
Mar 31, 26
16 Cnh Partners, LLC 1.73M (2.11%) 330.39K
Increased by +19.11%
Mar 31, 26
17 LSV Asset Management 1.65M (2.01%) 94.77K
Increased by +5.74%
Mar 31, 26
18 Geode Capital Management, LLC 1.62M (1.97%) 91.37K
Increased by +5.64%
Mar 31, 26
19 D. E. Shaw & Co LP 1.60M (1.95%) -355.55K
Decreased by -22.20%
Mar 31, 26
20 Citadel Advisors Llc 1.44M (1.75%) 319.83K
Increased by +22.25%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.83M (5.88%) 690.00
Increased by +0.01%
Jun 30, 26
2 Fidelity Global Technology A-Dis-EUR 3.20M (3.90%) -48.62K
Decreased by -1.52%
May 31, 26
3 Vanguard US Total Market Shares ETF 3.03M (3.69%) 2.07K
Increased by +0.07%
Sep 30, 24
4 HIL Fidelity Global Technology USD 3.01M (3.67%) 125.45K
Increased by +4.17%
Feb 28, 25
5 Pacer US Cash Cows 100 ETF 2.65M (3.23%) 3.91K
Increased by +0.15%
Feb 28, 25
6 Vanguard Institutional 500 Index Trust 2.55M (3.10%) 32.64K
Increased by +1.28%
Nov 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.52M (3.07%) -136.88K
Decreased by -5.44%
Jun 30, 26
8 Capital Group AMCAP Composite 2.23M (2.72%) -1.42M
Decreased by -63.56%
Sep 30, 24
9 VA CollegeAmerica Amcap 529A 2.23M (2.72%) -1.42M
Decreased by -63.56%
Sep 30, 24
10 Pacer US Small Cap Cash Cows 100 ETF 2.12M (2.58%) -15.39K
Decreased by -0.73%
Feb 28, 25
11 Vanguard Small Cap Index 1.81M (2.21%) -105.58K
Decreased by -5.82%
Jun 30, 26
12 iShares Semiconductor ETF 1.56M (1.90%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Information Technology ETF 1.36M (1.66%) 8.71K
Increased by +0.64%
Jun 30, 26
14 Invesco S&P 500® Equal Weight ETF 1.28M (1.56%) 1.76K
Increased by +0.14%
Nov 29, 24
15 SPDR® S&P 500 ETF Trust 1.18M (1.43%) -9.01K
Decreased by -0.77%
Mar 31, 24
16 SPDR® S&P 500® ETF Trust 1.17M (1.43%) 6.94K
Increased by +0.59%
Nov 30, 24
17 Fidelity 500 Index 1.17M (1.43%) 7.97K
Increased by +0.68%
Nov 30, 24
18 Vanguard Small Cap Value Index Inv 1.15M (1.41%) -83.66K
Decreased by -7.25%
Jun 30, 26
19 Fidelity® 500 Index 1.14M (1.39%) 7.26K
Increased by +0.64%
Nov 30, 23
20 Vanguard Mid Cap Index Institutional 1.09M (1.33%) -769.00
Decreased by -0.07%
Jan 31, 24