Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.48%
2 EDUT 4.14%
3 WFH 2.19%
4 WBIL 2.02%
5 INVN 2.01%
6 FXL 1.54%
7 WCLD 1.52%
8 SKYY 1.42%
9 RNIN 1.32%
10 LQPE 1.30%
11 CAFG 1.23%
12 PSCT 1.18%
13 JMID 1.15%
14 LSAF 1.08%
15 WBIG 1.02%
16 WBIF 0.98%
17 SFLO 0.98%
18 SMCF 0.96%
19 FCLD 0.96%
20 LSEQ 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.41M (15.63%) -411.62K
Decreased by -3.61%
Dec 31, 25
2 Capital World Investors 10.98M (15.04%) -767.28K
Decreased by -6.99%
Mar 31, 26
3 Sylebra HK Co Ltd 8.18M (11.21%) 19.32K
Increased by +0.24%
Sep 30, 23
4 Ameriprise Financial Inc 6.45M (8.83%) -99.51K
Decreased by -1.54%
Dec 31, 25
5 Sylebra Capital LLC 6.39M (8.75%) -1.15M
Decreased by -18.03%
Jun 30, 25
6 BlackRock Inc 5.67M (7.76%) -179.74K
Decreased by -3.17%
Dec 31, 25
7 Groupama Asset Management 3.60M (4.93%) 3.60M
Increased by +100.00%
Sep 30, 24
8 LSV Asset Management 3.25M (4.46%) 380.70K
Increased by +11.71%
Mar 31, 26
9 Goldman Sachs Group Inc 3.07M (4.21%) 2.59M
Increased by +84.36%
Jun 30, 25
10 State Street Corporation 2.70M (3.70%) 32.49K
Increased by +1.20%
Mar 31, 24
11 AQR Capital Management LLC 2.00M (2.75%) 523.97K
Increased by +26.15%
Dec 31, 25
12 Citadel Advisors Llc 2.00M (2.74%) 449.72K
Increased by +22.52%
Sep 30, 23
13 Pictet Asset Manangement SA 1.97M (2.69%) -3.07M
Decreased by -156.42%
Sep 30, 24
14 Contour Asset Management LLC 1.91M (2.62%) 66.71K
Increased by +3.49%
Jun 30, 25
15 State Street Corp 1.78M (2.43%) -148.73K
Decreased by -8.37%
Dec 31, 25
16 The Goldman Sachs Group Inc 1.68M (2.30%) -1.39M
Decreased by -83.04%
Sep 30, 25
17 First Trust Advisors L.P. 1.62M (2.22%) 11.53K
Increased by +0.71%
Dec 31, 25
18 Geode Capital Management, LLC 1.55M (2.12%) 533.00
Increased by +0.03%
Dec 31, 25
19 Alkeon Capital Management, LLC 1.52M (2.09%) 0.00
Increased by 0.00%
Jun 30, 24
20 Jupiter Asset Management Limited 1.46M (1.99%) 149.53K
Increased by +10.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.62M (6.33%) 1.02K
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 4.32M (5.92%) 0.00
Increased by 0.00%
Mar 31, 26
3 Columbia Seligman Tech & Info A 3.11M (4.26%) 270.70K
Increased by +8.70%
Mar 31, 26
4 Columbia Seligman Technology Growth 3.11M (4.26%) -669.66K
Decreased by -21.53%
Mar 31, 26
5 Columbia Seligman Tech & Inf SMA Cmp 3.01M (4.13%) 3.01M
Increased by +100.00%
Dec 31, 23
6 American Funds Growth Fund of Amer A 2.99M (4.10%) 0.00
Increased by 0.00%
Mar 31, 26
7 Capital Group Growth Fnd of Amer Comp 2.99M (4.10%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 2.48M (3.39%) 2.40K
Increased by +0.10%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 2.37M (3.25%) -43.10K
Decreased by -1.82%
Mar 31, 26
10 Pacer US Cash Cows 100 ETF 2.16M (2.96%) 3.19K
Increased by +0.15%
Feb 28, 25
11 Pictet - Robotics I dy EUR 1.94M (2.66%) -2.25M
Decreased by -116.16%
Sep 30, 24
12 Vanguard Information Technology ETF 1.77M (2.43%) -1.88K
Decreased by -0.11%
Mar 31, 26
13 Vanguard Small Cap Index 1.75M (2.40%) 10.21K
Increased by +0.58%
Mar 31, 26
14 American Funds IS® Growth 1 1.47M (2.01%) 0.00
Increased by 0.00%
Mar 31, 26
15 Capital Group Growth Composite 1.47M (2.01%) 0.00
Increased by 0.00%
Mar 31, 26
16 Hennessy Cornerstone Mid Cap 30 Inv 1.38M (1.90%) -152.70K
Decreased by -11.03%
Jun 30, 25
17 BlackRock Global Equity Mkt Netrl Instl 1.21M (1.66%) 89.81K
Increased by +7.42%
Jul 31, 25
18 Vanguard Small Cap Growth Index Inv 1.17M (1.60%) 5.94K
Increased by +0.51%
Nov 30, 23
19 Vanguard Small Cap Value Index Inv 1.11M (1.53%) -5.64K
Decreased by -0.51%
Mar 31, 26
20 Capital Group Global Equity Canada F 1.10M (1.51%) 0.00
Increased by 0.00%
Dec 31, 25