Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 4.99%
2 WFH 2.41%
3 PTF 1.68%
4 BOTZ 1.55%
5 DTEC 1.01%
6 BUZZ 1.00%
7 IWC 0.83%
8 XSW 0.73%
9 SFYF 0.68%
10 USVM 0.64%
11 QQQS 0.57%
12 FNY 0.54%
13 FYC 0.49%
14 JSML 0.45%
15 DWAS 0.41%
16 TRFM 0.40%
17 AIBU 0.36%
18 GINN 0.31%
19 FYX 0.30%
20 IWO 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.06M (9.60%) 3.03M
Increased by +8.64%
Mar 31, 25
2 BlackRock Inc 28.13M (7.71%) 1.20M
Increased by +4.27%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 9.85M (2.70%) 6.82M
Increased by +69.27%
Mar 31, 25
4 Geode Capital Management, LLC 8.15M (2.23%) 641.21K
Increased by +7.87%
Mar 31, 25
5 Bank of America Corp 7.86M (2.15%) 7.05M
Increased by +89.77%
Mar 31, 25
6 State Street Corp 7.77M (2.13%) 373.43K
Increased by +4.81%
Mar 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.97M (1.36%) 2.27M
Increased by +45.72%
Mar 31, 25
8 Intrinsic Edge Capital Management, LLC 4.85M (1.33%) 1.57M
Increased by +32.31%
Dec 31, 23
9 UBS Group AG 4.81M (1.32%) 4.50M
Increased by +93.51%
Dec 31, 24
10 State Street Corporation 4.03M (1.10%) -306.80K
Decreased by -7.61%
Mar 31, 24
11 Anchorage Advisors, LLC 3.20M (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Corp 2.91M (0.80%) 264.38K
Increased by +9.10%
Dec 31, 24
13 BNP Paribas Arbitrage, SA 2.88M (0.79%) 2.81M
Increased by +97.54%
Mar 31, 25
14 Charles Schwab Investment Management Inc 2.85M (0.78%) 121.57K
Increased by +4.27%
Mar 31, 25
15 Goldman Sachs Group Inc 2.64M (0.72%) 906.87K
Increased by +34.36%
Mar 31, 25
16 Rockefeller Capital Management L.P. 2.10M (0.57%) 2.10M
Increased by +100.00%
Dec 31, 24
17 Group One Trading, LP 1.74M (0.48%) 1.74M
Increased by +100.00%
Dec 31, 24
18 NVIDIA Corp 1.73M (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
19 Millennium Management LLC 1.48M (0.40%) 1.44M
Increased by +97.23%
Dec 31, 24
20 Point72 Asset Management, L.P. 1.43M (0.39%) 1.43M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.55M (3.16%) 133.91K
Increased by +1.16%
Apr 30, 25
2 iShares Russell 2000 ETF 7.99M (2.19%) 1.35K
Increased by +0.02%
Apr 30, 25
3 Vanguard Information Technology ETF 6.71M (1.84%) 51.20K
Increased by +0.76%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 5.58M (1.53%) 19.69K
Increased by +0.35%
Apr 30, 25
5 Vanguard Small Cap Index 4.53M (1.24%) 31.80K
Increased by +0.70%
Apr 30, 25
6 Global X Robotics & Artfcl Intllgnc ETF 3.94M (1.08%) 0.00
Increased by 0.00%
Apr 30, 25
7 Fidelity Small Cap Index 3.06M (0.84%) 16.79K
Increased by +0.55%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 2.93M (0.80%) 9.22K
Increased by +0.31%
Apr 30, 25
9 iShares Russell 2000 Growth ETF 2.88M (0.79%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Extended Market Index 2.00M (0.55%) 168.84K
Increased by +8.45%
Mar 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.79M (0.49%) 12.00K
Increased by +0.67%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.79M (0.49%) 12.00K
Increased by +0.67%
Apr 30, 25
13 Schwab US Small-Cap ETF™ 1.71M (0.47%) -868.00
Decreased by -0.05%
Apr 30, 25
14 Vanguard Russell 2000 ETF 1.62M (0.44%) 99.88K
Increased by +6.18%
Apr 30, 25
15 iShares Expanded Tech-Software Sect ETF 1.41M (0.39%) 8.53K
Increased by +0.60%
Apr 30, 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%) 44.20K
Increased by +3.93%
Apr 30, 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 857.81K (0.23%) 0.00
Increased by 0.00%
Apr 30, 25