Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEC 5.03%
2 WBAT 3.66%
3 PEZ 3.38%
4 EVAV 2.70%
5 IDRV 2.65%
6 BUZZ 2.19%
7 IBAT 2.11%
8 UPGR 1.87%
9 PBW 1.45%
10 SPXZ 1.42%
11 NXTE 1.27%
12 SMOG 1.14%
13 BATT 1.12%
14 DRIV 1.04%
15 PBD 0.98%
16 CCSO 0.66%
17 AVSC 0.51%
18 DWAS 0.43%
19 BKSE 0.31%
20 BBSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.21M (7.69%) 860.88K
Increased by +2.38%
Jun 30, 25
2 BlackRock Inc 17.09M (3.63%) 1.25M
Increased by +7.33%
Jun 30, 25
3 Capricorn Investment Group LLC 14.79M (3.14%) 0.00
Increased by 0.00%
Jun 30, 25
4 D. E. Shaw & Co LP 8.54M (1.81%) 7.31M
Increased by +85.64%
Jun 30, 25
5 Geode Capital Management, LLC 6.91M (1.47%) 768.07K
Increased by +11.11%
Jun 30, 25
6 State Street Corp 6.51M (1.38%) 414.24K
Increased by +6.36%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 6.13M (1.30%) -10.95K
Decreased by -0.18%
Jun 30, 25
8 State Street Corporation 5.56M (1.18%) 73.89K
Increased by +1.33%
Mar 31, 24
9 UBS Group AG 5.14M (1.09%) 548.21K
Increased by +10.66%
Jun 30, 25
10 KPCB XIV Associates, LLC 5.07M (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
11 UBS Asset Mgmt Americas Inc 4.76M (1.01%) 3.90M
Increased by +82.03%
Mar 31, 25
12 Susquehanna International Group, LLP 4.37M (0.93%) -1.00M
Decreased by -22.93%
Jun 30, 25
13 Coatue Management LLC 4.29M (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
14 Mirae Asset Global Investments (Korea) Co Ltd 4.26M (0.90%) 3.00M
Increased by +70.60%
Mar 31, 24
15 VK Services LLC 3.56M (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
16 NORGES BANK 3.42M (0.73%) 841.30K
Increased by +24.58%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 2.89M (0.61%) -879.98K
Decreased by -30.43%
Jun 30, 25
18 Bank of America Corp 2.80M (0.60%) 1.67M
Increased by +59.68%
Jun 30, 25
19 Charles Schwab Investment Management Inc 2.53M (0.54%) 258.53K
Increased by +10.22%
Jun 30, 25
20 Board of Ttees Leland Stanford Jr Univ 2.48M (0.53%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.94M (2.53%) -256.18K
Decreased by -2.15%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 10.43M (2.21%) 11.35K
Increased by +0.11%
Sep 30, 24
3 Vanguard Small Cap Index 9.38M (1.99%) -70.62K
Decreased by -0.75%
Jul 31, 25
4 Vanguard Small Cap Growth Index Inv 5.28M (1.12%) -20.21K
Decreased by -0.38%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 4.60M (0.98%) -2.02M
Decreased by -43.94%
Jul 31, 25
6 Fidelity Extended Market Index 2.30M (0.49%) 10.96K
Increased by +0.48%
Jul 31, 25
7 State St Russell Sm/Mid Cp® Indx SL Cl I 2.29M (0.49%) 165.60K
Increased by +7.24%
Jul 31, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 2.10M (0.45%) 10.43K
Increased by +0.50%
Apr 30, 25
9 Schwab US Small-Cap ETF™ 2.03M (0.43%) 5.21K
Increased by +0.26%
Aug 30, 25
10 BNP Paribas Energy Transition C D 1.83M (0.39%) -1.62M
Decreased by -88.39%
Feb 29, 24
11 Fidelity® Extended Market Index 1.81M (0.38%) 221.25K
Increased by +12.20%
Nov 30, 23
12 iShares Russell Mid-Cap ETF 1.46M (0.31%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity Mid Cap Index 1.46M (0.31%) 18.06K
Increased by +1.24%
Jul 31, 25
14 Russell 1000 Index Fund 1.28M (0.27%) 0.00
Increased by 0.00%
Aug 31, 25
15 DFA US Micro Cap I 1.21M (0.26%) 0.00
Increased by 0.00%
Jul 31, 25
16 WisdomTree Battery Solutions ETF USD Acc 1.10M (0.23%) 0.00
Increased by 0.00%
Aug 29, 25
17 DFA US Small Cap I 1.09M (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
18 Blackrock Russ 1000 Eq Idx Composite 1.08M (0.23%) 0.00
Increased by 0.00%
Jun 30, 25
19 Invesco WilderHill Clean Energy ETF 1.01M (0.21%) 0.00
Increased by 0.00%
Aug 29, 25
20 Janus Henderson Triton D 1.01M (0.21%) 0.00
Increased by 0.00%
May 31, 24