Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 4.65%
2 XKII 3.71%
3 BOUT 2.84%
4 XSD 2.74%
5 AZTD 2.72%
6 IDAT 2.55%
7 UPGD 2.24%
8 INVN 2.14%
9 PSI 2.09%
10 RYJ 2.07%
11 CVAR 1.94%
12 FTXL 1.74%
13 BSMC 1.68%
14 FCFY 1.65%
15 SIXG 1.62%
16 FIVG 1.62%
17 CAFG 1.60%
18 RYT 1.53%
19 LQAI 1.34%
20 DSMC 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.20M (15.73%) -2.74M
Decreased by -20.76%
Mar 31, 25
2 Vanguard Group Inc 11.01M (13.12%) -387.23K
Decreased by -3.52%
Mar 31, 25
3 Starboard Value LP 8.27M (9.86%) 8.27M
Increased by +100.00%
Mar 31, 25
4 Pacer Advisors, INC. 5.10M (6.08%) 3.57M
Increased by +70.05%
Dec 31, 24
5 State Street Corporation 4.49M (5.36%) -11.70K
Decreased by -0.26%
Mar 31, 24
6 State Street Corp 3.53M (4.21%) -932.98K
Decreased by -26.44%
Mar 31, 25
7 Fidelity International Ltd 3.46M (4.12%) 134.61K
Increased by +3.89%
Mar 31, 25
8 Vulcan Value Partners, LLC 2.38M (2.83%) -203.34K
Decreased by -8.55%
Mar 31, 25
9 Jericho Capital Asset Management LP 2.33M (2.78%) 2.33M
Increased by +100.00%
Mar 31, 25
10 Capital Research Global Investors 2.25M (2.69%) 2.25M
Increased by +100.00%
Mar 31, 25
11 Contour Asset Management LLC 2.09M (2.50%) 2.09M
Increased by +100.00%
Mar 31, 25
12 Amvescap Plc. 2.09M (2.49%) 87.61K
Increased by +4.19%
Sep 30, 24
13 Amundi 2.02M (2.41%) -120.69K
Decreased by -5.97%
Mar 31, 25
14 Geode Capital Management, LLC 1.67M (1.98%) 29.18K
Increased by +1.75%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.58M (1.88%) -2.62M
Decreased by -165.78%
Mar 31, 25
16 Ameriprise Financial Inc 1.53M (1.82%) -2.07M
Decreased by -135.06%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 1.35M (1.61%) -73.11K
Decreased by -5.43%
Mar 31, 25
18 FMR Inc 1.33M (1.59%) 434.85K
Increased by +32.60%
Jun 30, 24
19 Bank of America Corp 1.26M (1.51%) 597.05K
Increased by +47.24%
Mar 31, 25
20 Millennium Management LLC 1.18M (1.41%) 381.29K
Increased by +32.29%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.55M (6.61%) -16.10K
Decreased by -0.29%
Jun 30, 25
2 Fidelity Global Technology A-Dis-EUR 3.07M (3.65%) -186.58K
Decreased by -6.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 3.03M (3.61%) 2.07K
Increased by +0.07%
Sep 30, 24
4 HIL Fidelity Global Technology USD 3.01M (3.59%) 125.45K
Increased by +4.17%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 3.00M (3.57%) 1.82K
Increased by +0.06%
May 31, 25
6 Pacer US Cash Cows 100 ETF 2.65M (3.16%) 3.91K
Increased by +0.15%
Feb 28, 25
7 Vanguard Institutional 500 Index Trust 2.55M (3.04%) 32.64K
Increased by +1.28%
Nov 30, 24
8 Vanguard Small Cap Index 2.36M (2.81%) 11.03K
Increased by +0.47%
May 31, 25
9 Capital Group AMCAP Composite 2.23M (2.66%) -1.42M
Decreased by -63.56%
Sep 30, 24
10 VA CollegeAmerica Amcap 529A 2.23M (2.66%) -1.42M
Decreased by -63.56%
Sep 30, 24
11 Pacer US Small Cap Cash Cows 100 ETF 2.12M (2.53%) -15.39K
Decreased by -0.73%
Feb 28, 25
12 iShares Semiconductor ETF 1.65M (1.97%) -4.37K
Decreased by -0.26%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 1.51M (1.81%) -1.30K
Decreased by -0.09%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.74%) 11.99K
Increased by +0.82%
May 31, 25
15 Invesco S&P 500® Equal Weight ETF 1.28M (1.52%) 1.76K
Increased by +0.14%
Nov 29, 24
16 Direxion Daily Semicondct Bull 3X ETF 1.21M (1.45%) -308.00
Decreased by -0.03%
Jun 30, 25
17 SPDR® S&P 500 ETF Trust 1.18M (1.40%) -9.01K
Decreased by -0.77%
Mar 31, 24
18 SPDR® S&P 500® ETF Trust 1.17M (1.40%) 6.94K
Increased by +0.59%
Nov 30, 24
19 Fidelity 500 Index 1.17M (1.40%) 7.97K
Increased by +0.68%
Nov 30, 24
20 Fidelity® 500 Index 1.14M (1.36%) 7.26K
Increased by +0.64%
Nov 30, 23