Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 3.71%
2 SCOW 3.12%
3 PSCT 3.08%
4 BOUT 2.84%
5 AZTD 2.72%
6 IDAT 2.64%
7 XSD 2.55%
8 UPGD 2.24%
9 PSI 2.09%
10 RYJ 2.07%
11 MRGR 1.90%
12 INVN 1.81%
13 FTXL 1.73%
14 FCFY 1.65%
15 MNA 1.56%
16 RYT 1.53%
17 BSMC 1.53%
18 SIXG 1.47%
19 FIVG 1.47%
20 CVAR 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.46M (16.02%) 262.61K
Increased by +1.95%
Jun 30, 25
2 Vanguard Group Inc 11.01M (13.10%) -5.59K
Decreased by -0.05%
Jun 30, 25
3 Starboard Value LP 7.87M (9.37%) -397.13K
Decreased by -5.04%
Jun 30, 25
4 Pacer Advisors, INC. 5.10M (6.07%) 3.57M
Increased by +70.05%
Dec 31, 24
5 State Street Corporation 4.49M (5.35%) -11.70K
Decreased by -0.26%
Mar 31, 24
6 State Street Corp 3.70M (4.41%) 175.03K
Increased by +4.73%
Jun 30, 25
7 Fidelity International Ltd 3.51M (4.18%) 52.57K
Increased by +1.50%
Jun 30, 25
8 Contour Asset Management LLC 2.37M (2.82%) 273.66K
Increased by +11.55%
Jun 30, 25
9 Jericho Capital Asset Management LP 2.33M (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Research Global Investors 2.25M (2.68%) 2.25M
Increased by +100.00%
Mar 31, 25
11 Amvescap Plc. 2.09M (2.49%) 87.61K
Increased by +4.19%
Sep 30, 24
12 Amundi 2.02M (2.41%) -120.69K
Decreased by -5.97%
Mar 31, 25
13 NORGES BANK 1.81M (2.16%) 786.52K
Increased by +43.37%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.78M (2.11%) 197.50K
Increased by +11.12%
Jun 30, 25
15 Geode Capital Management, LLC 1.66M (1.98%) -5.69K
Decreased by -0.34%
Jun 30, 25
16 Bank of America Corp 1.52M (1.81%) 255.07K
Increased by +16.79%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.48M (1.77%) 137.37K
Increased by +9.26%
Jun 30, 25
18 Citadel Advisors Llc 1.44M (1.71%) 319.83K
Increased by +22.25%
Jun 30, 25
19 Thrivent Financial For Lutherans 1.40M (1.67%) 492.28K
Increased by +35.15%
Jun 30, 25
20 LSV Asset Management 1.38M (1.65%) 748.59K
Increased by +54.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.55M (6.61%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Global Technology A-Dis-EUR 3.06M (3.65%) 5.87K
Increased by +0.19%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.03M (3.60%) 2.07K
Increased by +0.07%
Sep 30, 24
4 HIL Fidelity Global Technology USD 3.01M (3.58%) 125.45K
Increased by +4.17%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 2.93M (3.48%) -71.19K
Decreased by -2.43%
Jul 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 (3.03%) 32.64K
Increased by +1.28%
Nov 30, 24
8 Vanguard Small Cap Index 2.26M (2.69%) -14.80K
Decreased by -0.66%
Jul 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 (2.52%) -15.39K
Decreased by -0.73%
Feb 28, 25
12 iShares Semiconductor ETF 1.56M (1.86%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Small Cap Value Index Inv 1.45M (1.72%) -1.28K
Decreased by -0.09%
Jul 31, 25
14 Invesco S&P 500® Equal Weight ETF 1.28M (1.52%) 1.76K
Increased by +0.14%
Nov 29, 24
15 Vanguard Information Technology ETF 1.20M (1.42%) 12.19K
Increased by +1.02%
Jul 31, 25
16 SPDR® S&P 500 ETF Trust 1.18M (1.40%) -9.01K
Decreased by -0.77%
Mar 31, 24
17 SPDR® S&P 500® ETF Trust 1.17M (1.40%) 6.94K
Increased by +0.59%
Nov 30, 24
18 Fidelity 500 Index 1.17M (1.40%) 7.97K
Increased by +0.68%
Nov 30, 24
19 Fidelity® 500 Index 1.14M (1.36%) 7.26K
Increased by +0.64%
Nov 30, 23
20 Vanguard Mid Cap Index Institutional 1.09M (1.30%) -769.00
Decreased by -0.07%
Jan 31, 24