Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 5.09%
2 WFH 2.67%
3 BOTZ 1.70%
4 PTF 1.68%
5 DTEC 1.15%
6 BUZZ 1.00%
7 IWC 0.86%
8 XSW 0.84%
9 SFYF 0.69%
10 USVM 0.64%
11 QQQS 0.57%
12 FNY 0.54%
13 FYC 0.49%
14 TMAT 0.48%
15 JSML 0.45%
16 DWAS 0.41%
17 TRFM 0.40%
18 AIBU 0.40%
19 IWO 0.31%
20 GINN 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.06M (9.70%) 3.03M
Increased by +8.64%
Mar 31, 25
2 BlackRock Inc 28.13M (7.79%) 1.20M
Increased by +4.27%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 9.85M (2.73%) 6.82M
Increased by +69.27%
Mar 31, 25
4 Geode Capital Management, LLC 8.15M (2.26%) 641.21K
Increased by +7.87%
Mar 31, 25
5 Bank of America Corp 7.86M (2.18%) 7.05M
Increased by +89.77%
Mar 31, 25
6 State Street Corp 7.77M (2.15%) 373.43K
Increased by +4.81%
Mar 31, 25
7 UBS Group AG 6.83M (1.89%) 2.02M
Increased by +29.52%
Mar 31, 25
8 D. E. Shaw & Co LP 6.50M (1.80%) 6.50M
Increased by +100.00%
Mar 31, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.97M (1.38%) 2.27M
Increased by +45.72%
Mar 31, 25
10 Intrinsic Edge Capital Management, LLC 4.85M (1.34%) 1.57M
Increased by +32.31%
Dec 31, 23
11 State Street Corporation 4.03M (1.12%) -306.80K
Decreased by -7.61%
Mar 31, 24
12 Anchorage Advisors, LLC 3.20M (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Corp 2.98M (0.82%) 72.77K
Increased by +2.44%
Mar 31, 25
14 BNP Paribas Arbitrage, SA 2.88M (0.80%) 2.81M
Increased by +97.54%
Mar 31, 25
15 Charles Schwab Investment Management Inc 2.85M (0.79%) 121.57K
Increased by +4.27%
Mar 31, 25
16 Goldman Sachs Group Inc 2.64M (0.73%) 906.87K
Increased by +34.36%
Mar 31, 25
17 Susquehanna International Group, LLP 2.17M (0.60%) 2.03M
Increased by +93.33%
Mar 31, 25
18 Rockefeller Capital Management L.P. 2.10M (0.58%) 2.10M
Increased by +100.00%
Dec 31, 24
19 Group One Trading, LP 1.74M (0.48%) 1.74M
Increased by +100.00%
Dec 31, 24
20 NVIDIA Corp 1.73M (0.48%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.55M (3.20%) 7.80K
Increased by +0.07%
May 31, 25
2 iShares Russell 2000 ETF 8.13M (2.25%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Information Technology ETF 6.76M (1.87%) 49.62K
Increased by +0.73%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 5.63M (1.56%) 48.06K
Increased by +0.85%
May 31, 25
5 Vanguard Small Cap Index 4.54M (1.26%) 16.72K
Increased by +0.37%
May 31, 25
6 Global X Robotics & Artfcl Intllgnc ETF 3.95M (1.09%) -6.78K
Decreased by -0.17%
May 30, 25
7 Fidelity Small Cap Index 3.24M (0.90%) 175.02K
Increased by +5.41%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 2.93M (0.81%) -1.97K
Decreased by -0.07%
May 31, 25
9 iShares Russell 2000 Growth ETF 2.81M (0.78%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity Extended Market Index 2.01M (0.56%) 10.89K
Increased by +0.54%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 1.87M (0.52%) 75.50K
Increased by +4.04%
May 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.79M (0.50%) 12.00K
Increased by +0.67%
Apr 30, 25
13 Schwab US Small-Cap ETF™ 1.71M (0.47%) -4.63K
Decreased by -0.27%
May 31, 25
14 Vanguard Russell 2000 ETF 1.64M (0.45%) 19.45K
Increased by +1.19%
May 31, 25
15 iShares Expanded Tech-Software Sect ETF 1.34M (0.37%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity® Small Cap Index 1.33M (0.37%) 36.73K
Increased by +2.75%
Oct 31, 23
17 State St Russell Sm Cap® Indx SL Cl I 1.13M (0.31%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity® Extended Market Index 1.09M (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
19 Invesco Dorsey Wright Technology MomtETF 865.73K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity MSCI Information Tech ETF 861.43K (0.24%) 603.00
Increased by +0.07%
May 31, 25