Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 2.62%
2 OAIM 1.97%
3 PBW 1.07%
4 PBD 0.76%
5 FDTS 0.54%
6 FDTS 0.49%
7 IPKW 0.37%
8 CCNR 0.35%
9 GWX 0.19%
10 CSML 0.17%
11 TLTD 0.16%
12 AVDS 0.13%
13 DFE 0.12%
14 PDN 0.12%
15 AVDV 0.10%
16 FNDC 0.10%
17 NFRA 0.09%
18 DXIV 0.09%
19 IEUS 0.08%
20 DLS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Temasek Holdings Ltd. 28.07M (11.20%) -2.61M
Decreased by -9.29%
Mar 31, 25
2 BlackRock Inc 10.34M (4.13%) 613.30K
Increased by +5.93%
Mar 31, 25
3 Vanguard Group Inc 8.92M (3.56%) 1.07M
Increased by +12.04%
Mar 31, 25
4 UBS Group AG 4.10M (1.64%) 4.03M
Increased by +98.38%
Dec 31, 24
5 Geode Capital Management, LLC 3.22M (1.28%) -42.94K
Decreased by -1.33%
Mar 31, 25
6 General Motors Holdings LLC 2.92M (1.17%) -16.80M
Decreased by -575.04%
Mar 31, 25
7 Amvescap Plc. 2.89M (1.15%) -270.93K
Decreased by -9.38%
Dec 31, 23
8 State Street Corporation 2.84M (1.13%) 280.72K
Increased by +9.88%
Dec 31, 23
9 State Street Corp 2.69M (1.07%) -26.53K
Decreased by -0.99%
Mar 31, 25
10 Universal- Beteiligungs- und Servicegesellschaft mbH 2.04M (0.82%) 2.04M
Increased by +100.00%
Mar 31, 25
11 Charles Schwab Investment Management Inc 1.20M (0.48%) 151.42K
Increased by +12.61%
Mar 31, 25
12 AQR Capital Management LLC 1.14M (0.45%) 1.09M
Increased by +95.86%
Mar 31, 25
13 Northern Trust Corp 1.13M (0.45%) 23.25K
Increased by +2.06%
Dec 31, 24
14 Squarepoint Ops LLC 864.01K (0.34%) 703.09K
Increased by +81.37%
Mar 31, 25
15 Jane Street Group LLC 830.09K (0.33%) 732.79K
Increased by +88.28%
Dec 31, 24
16 D. E. Shaw & Co LP 740.42K (0.30%) 646.35K
Increased by +87.30%
Sep 30, 24
17 ExodusPoint Capital Management, LP 734.63K (0.29%) 734.63K
Increased by +100.00%
Sep 30, 24
18 Citadel Advisors Llc 653.19K (0.26%) -66.31K
Decreased by -10.15%
Sep 30, 23
19 HITE Hedge Asset Management MLP 651.88K (0.26%) 651.88K
Increased by +100.00%
Mar 31, 25
20 Two Sigma Investments LLC 635.10K (0.25%) 122.09K
Increased by +19.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.40M (2.56%) 980.40K
Increased by +15.31%
Apr 30, 25
2 iShares Russell 2000 ETF 3.36M (1.34%) 567.00
Increased by +0.02%
Apr 30, 25
3 Vanguard Small Cap Index 3.13M (1.25%) -40.10K
Decreased by -1.28%
Mar 31, 24
4 Invesco WilderHill Clean Energy ETF 3.06M (1.22%) -16.53K
Decreased by -0.54%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.30M (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
6 DUI Wertefinder I 2.00M (0.80%) 500.00K
Increased by +25.00%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 1.78M (0.71%) -3.51K
Decreased by -0.20%
Mar 31, 24
8 Fidelity Small Cap Index 1.40M (0.56%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity® Small Cap Index 1.21M (0.48%) 28.76K
Increased by +2.38%
Oct 31, 23
10 iShares Russell 2000 Value ETF 1.09M (0.44%) -3.71K
Decreased by -0.34%
Apr 30, 25
11 R-co Thematic Blockchain Global Eq I EUR 916.12K (0.37%) 464.18K
Increased by +50.67%
Mar 31, 25
12 Fidelity Extended Market Index 845.90K (0.34%) 20.34K
Increased by +2.40%
Mar 31, 25
13 Fidelity® Extended Market Index 781.24K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 718.56K (0.29%) -364.00
Decreased by -0.05%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 707.03K (0.28%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 707.03K (0.28%) 0.00
Increased by 0.00%
Apr 30, 25
17 Vanguard Russell 2000 ETF 675.29K (0.27%) 64.29K
Increased by +9.52%
Apr 30, 25
18 Invesco Global Clean Energy ETF 609.57K (0.24%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm Cap® Indx SL Cl I 471.70K (0.19%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity True North Cl F 400.00K (0.16%) 0.00
Increased by 0.00%
Dec 31, 24