Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.07%
2 CBOT 2.89%
3 BOTT 2.61%
4 EATZ 2.25%
5 TMAT 1.22%
6 ROBT 0.98%
7 ROBO 0.96%
8 VAMO 0.90%
9 ISMD 0.23%
10 IDRV 0.19%
11 OMFS 0.17%
12 BOTZ 0.17%
13 IWC 0.09%
14 VTWG 0.03%
15 IWO 0.02%
16 VTWO 0.02%
17 JKK 0.02%
18 ISCG 0.02%
19 IWMW 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.85M (6.86%) 71.47K
Increased by +1.47%
Mar 31, 26
2 Vanguard Group Inc 3.61M (5.10%) 1.01M
Increased by +28.04%
Dec 31, 25
3 Vanguard Capital Management, LLC 2.77M (3.92%) 2.77M
Increased by +100.00%
Mar 31, 26
4 Uber Technologies Inc 2.07M (2.93%) 0.00
Increased by 0.00%
Mar 31, 26
5 Exchange Traded Concepts, LLC 1.60M (2.26%) 349.69K
Increased by +21.89%
Mar 31, 26
6 Geode Capital Management, LLC 1.55M (2.19%) 88.70K
Increased by +5.73%
Mar 31, 26
7 State Street Corp 1.29M (1.82%) 42.53K
Increased by +3.30%
Mar 31, 26
8 Legal & General Group PLC 1.11M (1.57%) 267.93K
Increased by +24.18%
Mar 31, 26
9 First Trust Advisors L.P. 958.85K (1.36%) -63.61K
Decreased by -6.63%
Mar 31, 26
10 Susquehanna International Group, LLP 834.88K (1.18%) -9.42K
Decreased by -1.13%
Mar 31, 26
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 801.05K (1.13%) 26.96K
Increased by +3.37%
Mar 31, 26
12 Ameriprise Financial Inc 786.05K (1.11%) 786.05K
Increased by +100.00%
Mar 31, 26
13 CapTrust Financial Advisors 761.14K (1.08%) 54.13K
Increased by +7.11%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 686.95K (0.97%) 256.03K
Increased by +37.27%
Mar 31, 26
15 Nuveen, LLC 608.76K (0.86%) 560.00
Increased by +0.09%
Mar 31, 26
16 Northern Trust Corp 532.77K (0.75%) 42.45K
Increased by +7.97%
Mar 31, 26
17 Citadel Advisors Llc 516.89K (0.73%) -174.85K
Decreased by -33.83%
Mar 31, 26
18 Charles Schwab Investment Management Inc 511.46K (0.72%) 16.46K
Increased by +3.22%
Mar 31, 26
19 UBS Group AG 481.82K (0.68%) -52.09K
Decreased by -10.81%
Mar 31, 26
20 Vanguard Fiduciary Trust Co 415.89K (0.59%) 415.89K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.04M (2.88%) 0.00
Increased by 0.00%
Apr 30, 26
2 Robo Global® Robotics&Automation ETF 1.66M (2.36%) 20.03K
Increased by +1.20%
May 29, 26
3 iShares Russell 2000 ETF 1.57M (2.22%) 14.51K
Increased by +0.92%
May 29, 26
4 L&G ROBO Global Rbtc and Atmtn ETF 1.39M (1.96%) 12.73K
Increased by +0.92%
May 29, 26
5 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 948.00K (1.34%) 0.00
Increased by 0.00%
May 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 670.96K (0.95%) 3.71K
Increased by +0.55%
Apr 30, 26
7 Fidelity Small Cap Index 644.34K (0.91%) 31.09K
Increased by +4.82%
Mar 31, 26
8 Global X Robotics & Artfcl Intllgnc ETF 561.78K (0.80%) 0.00
Increased by 0.00%
May 29, 26
9 CT (Lux) American Smaller Com 9U USD 482.47K (0.68%) 8.44K
Increased by +1.75%
Apr 30, 26
10 iShares Russell 2000 Growth ETF 472.90K (0.67%) -3.08K
Decreased by -0.65%
May 29, 26
11 Nuveen Quant Small Cap Equity R6 436.54K (0.62%) 0.00
Increased by 0.00%
Mar 31, 26
12 Russell 2000 Equity Index Fund B 397.49K (0.56%) 88.70K
Increased by +22.32%
Dec 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 355.60K (0.50%) 0.00
Increased by 0.00%
Apr 30, 26
14 Vanguard Russell 2000 ETF 331.29K (0.47%) 8.37K
Increased by +2.53%
Apr 30, 26
15 Fidelity Extended Market Index 324.17K (0.46%) -1.18K
Decreased by -0.37%
Apr 30, 26
16 Schwab US Small-Cap ETF™ 282.70K (0.40%) 189.00
Increased by +0.07%
May 30, 26
17 CT American Smaller Coms(US) InstAccGBP 266.73K (0.38%) 8.23K
Increased by +3.09%
Apr 30, 26
18 Themes Humanoid Robotics ETF 220.70K (0.31%) 0.00
Increased by 0.00%
May 29, 26
19 State St Russell Sm Cap® Idx SL Cl I 215.90K (0.31%) 0.00
Increased by 0.00%
Apr 30, 26
20 DNB Fund Disrpt Opps A EUR Acc 182.37K (0.26%) 27.38K
Increased by +15.01%
Mar 31, 26