Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEC 3.59%
2 UPGR 2.06%
3 EVAV 1.95%
4 SPXZ 1.42%
5 BATT 1.33%
6 PBW 1.33%
7 IBAT 1.11%
8 IDRV 0.98%
9 DRIV 0.87%
10 PBD 0.72%
11 NXTE 0.51%
12 SMOG 0.43%
13 ETHO 0.27%
14 CCSO 0.26%
15 AVSC 0.12%
16 BBSC 0.11%
17 BKSE 0.10%
18 RFLR 0.09%
19 STXK 0.08%
20 JKL 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.35M (8.40%) 2.91M
Increased by +8.24%
Mar 31, 25
2 BlackRock Inc 15.84M (3.77%) 268.87K
Increased by +1.70%
Mar 31, 25
3 Capricorn Investment Group LLC 14.79M (3.52%) 0.00
Increased by 0.00%
Mar 31, 25
4 Geode Capital Management, LLC 6.15M (1.46%) 264.58K
Increased by +4.30%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 6.14M (1.46%) 329.30K
Increased by +5.36%
Mar 31, 25
6 State Street Corp 6.10M (1.45%) 17.33K
Increased by +0.28%
Mar 31, 25
7 Susquehanna International Group, LLP 5.71M (1.36%) 1.29M
Increased by +22.66%
Dec 31, 24
8 State Street Corporation 5.56M (1.32%) 73.89K
Increased by +1.33%
Mar 31, 24
9 KPCB XIV Associates, LLC 5.07M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
10 UBS Asset Mgmt Americas Inc 4.76M (1.13%) 3.90M
Increased by +82.03%
Mar 31, 25
11 Coatue Management LLC 4.29M (1.02%) 4.29M
Increased by +100.00%
Mar 31, 25
12 Mirae Asset Global Investments (Korea) Co Ltd 4.26M (1.01%) 3.00M
Increased by +70.60%
Mar 31, 24
13 Citadel Advisors Llc 4.13M (0.98%) 2.53M
Increased by +61.28%
Dec 31, 24
14 UBS Group AG 3.78M (0.90%) 3.55M
Increased by +93.95%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 3.77M (0.90%) -3.28M
Decreased by -86.84%
Mar 31, 25
16 VK Services LLC 3.56M (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
17 NORGES BANK 3.42M (0.81%) 841.30K
Increased by +24.58%
Dec 31, 24
18 D. E. Shaw & Co LP 2.74M (0.65%) -2.08M
Decreased by -76.04%
Dec 31, 24
19 Millennium Management LLC 2.61M (0.62%) 1.17M
Increased by +44.98%
Dec 31, 24
20 Board of Ttees Leland Stanford Jr Univ 2.48M (0.59%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.11M (2.88%) 51.80K
Increased by +0.43%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 10.43M (2.48%) 11.35K
Increased by +0.11%
Sep 30, 24
3 Vanguard Small Cap Index 9.47M (2.25%) 55.47K
Increased by +0.59%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 5.92M (1.41%) 8.13K
Increased by +0.14%
Apr 30, 25
5 Vanguard Small Cap Growth Index Inv 5.28M (1.26%) 6.69K
Increased by +0.13%
Apr 30, 25
6 Fidelity Extended Market Index 2.11M (0.50%) 45.12K
Increased by +2.14%
Mar 31, 25
7 State St Russell Sm/Mid Cp® Indx NL Cl C 2.10M (0.50%) 10.43K
Increased by +0.50%
Apr 30, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 2.10M (0.50%) 10.43K
Increased by +0.50%
Apr 30, 25
9 BNP Paribas Energy Transition C D 1.83M (0.44%) -1.62M
Decreased by -88.39%
Feb 29, 24
10 Fidelity® Extended Market Index 1.81M (0.43%) 221.25K
Increased by +12.20%
Nov 30, 23
11 Schwab US Small-Cap ETF™ 1.81M (0.43%) -917.00
Decreased by -0.05%
Apr 30, 25
12 iShares Russell Mid-Cap ETF 1.24M (0.29%) 0.00
Increased by 0.00%
Apr 30, 25
13 DFA US Micro Cap I 1.21M (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Mid Cap Index 1.19M (0.28%) 31.27K
Increased by +2.62%
Mar 31, 25
15 Dimensional US Small Cap ETF 1.18M (0.28%) 0.00
Increased by 0.00%
Apr 30, 25
16 DFA US Small Cap I 1.09M (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
17 Blackrock Russ 1000 Eq Idx Composite 1.08M (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
18 Russell 1000 Index Fund 1.08M (0.26%) 0.00
Increased by 0.00%
Apr 30, 25
19 Janus Henderson Triton D 1.01M (0.24%) 0.00
Increased by 0.00%
May 31, 24
20 Janus Henderson US SMID Cap Growth 1.01M (0.24%) 0.00
Increased by 0.00%
Jun 30, 24