Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 4.79%
2 XKII 3.71%
3 BOUT 2.84%
4 XSD 2.80%
5 AZTD 2.72%
6 IDAT 2.64%
7 UPGD 2.24%
8 PSI 2.09%
9 INVN 2.09%
10 RYJ 2.07%
11 CVAR 2.00%
12 FTXL 1.74%
13 SIXG 1.73%
14 BSMC 1.71%
15 FIVG 1.70%
16 FCFY 1.65%
17 CAFG 1.62%
18 RYT 1.53%
19 LQAI 1.34%
20 GURU 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.20M (15.67%) -2.74M
Decreased by -20.76%
Mar 31, 25
2 Vanguard Group Inc 11.01M (13.06%) -5.59K
Decreased by -0.05%
Jun 30, 25
3 Starboard Value LP 7.87M (9.35%) -397.13K
Decreased by -5.04%
Jun 30, 25
4 Pacer Advisors, INC. 5.10M (6.06%) 3.57M
Increased by +70.05%
Dec 31, 24
5 State Street Corporation 4.49M (5.33%) -11.70K
Decreased by -0.26%
Mar 31, 24
6 State Street Corp 3.53M (4.19%) -932.98K
Decreased by -26.44%
Mar 31, 25
7 Fidelity International Ltd 3.46M (4.11%) 134.61K
Increased by +3.89%
Mar 31, 25
8 Vulcan Value Partners, LLC 2.38M (2.82%) -203.34K
Decreased by -8.55%
Mar 31, 25
9 Jericho Capital Asset Management LP 2.33M (2.77%) 2.33M
Increased by +100.00%
Mar 31, 25
10 Capital Research Global Investors 2.25M (2.68%) 2.25M
Increased by +100.00%
Mar 31, 25
11 Contour Asset Management LLC 2.09M (2.49%) 2.09M
Increased by +100.00%
Mar 31, 25
12 Amvescap Plc. 2.09M (2.48%) 87.61K
Increased by +4.19%
Sep 30, 24
13 Amundi 2.02M (2.40%) -120.69K
Decreased by -5.97%
Mar 31, 25
14 NORGES BANK 1.81M (2.15%) 786.52K
Increased by +43.37%
Jun 30, 25
15 Geode Capital Management, LLC 1.67M (1.98%) 29.18K
Increased by +1.75%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 1.58M (1.87%) -2.62M
Decreased by -165.78%
Mar 31, 25
17 Ameriprise Financial Inc 1.53M (1.82%) -2.07M
Decreased by -135.06%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 1.48M (1.76%) 137.37K
Increased by +9.26%
Jun 30, 25
19 LSV Asset Management 1.38M (1.64%) 748.59K
Increased by +54.13%
Jun 30, 25
20 FMR Inc 1.33M (1.58%) 434.85K
Increased by +32.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.58M (6.62%) 786.00
Increased by +0.01%
Jul 31, 25
2 Fidelity Global Technology A-Dis-EUR 3.06M (3.63%) -8.41K
Decreased by -0.27%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.03M (3.59%) 2.07K
Increased by +0.07%
Sep 30, 24
4 HIL Fidelity Global Technology USD 3.01M (3.57%) 125.45K
Increased by +4.17%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 3.00M (3.56%) 98.00
Increased by +0.00%
Jun 30, 25
6 Pacer US Cash Cows 100 ETF 2.65M (3.15%) 3.91K
Increased by +0.15%
Feb 28, 25
7 Vanguard Institutional 500 Index Trust 2.55M (3.02%) 32.64K
Increased by +1.28%
Nov 30, 24
8 Vanguard Small Cap Index 2.27M (2.70%) -82.65K
Decreased by -3.64%
Jun 30, 25
9 Capital Group AMCAP Composite 2.23M (2.65%) -1.42M
Decreased by -63.56%
Sep 30, 24
10 VA CollegeAmerica Amcap 529A 2.23M (2.65%) -1.42M
Decreased by -63.56%
Sep 30, 24
11 Pacer US Small Cap Cash Cows 100 ETF 2.12M (2.51%) -15.39K
Decreased by -0.73%
Feb 28, 25
12 iShares Semiconductor ETF 1.66M (1.97%) 45.23K
Increased by +2.72%
Jul 31, 25
13 Vanguard Small Cap Value Index Inv 1.45M (1.72%) -64.11K
Decreased by -4.42%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.71%) -17.14K
Decreased by -1.19%
Jun 30, 25
15 Invesco S&P 500® Equal Weight ETF 1.28M (1.51%) 1.76K
Increased by +0.14%
Nov 29, 24
16 Vanguard Information Technology ETF 1.18M (1.40%) 52.28K
Increased by +4.42%
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 (1.39%) 6.94K
Increased by +0.59%
Nov 30, 24
19 Fidelity 500 Index 1.17M (1.39%) 7.97K
Increased by +0.68%
Nov 30, 24
20 Direxion Daily Semicondct Bull 3X ETF 1.14M (1.36%) -24.63K
Decreased by -2.15%
Jul 31, 25