Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.62%
2 XWEB 4.32%
3 BEDZ 3.67%
4 PSCU 2.80%
5 TAAG 2.70%
6 IBUY 2.51%
7 PEJ 2.29%
8 JETS 2.28%
9 LSEQ 2.21%
10 EBIZ 1.44%
11 MGMT 1.41%
12 OOTO 0.88%
13 SFLO 0.78%
14 HAPS 0.77%
15 NIXT 0.76%
16 HLGE 0.71%
17 ILDR 0.69%
18 SQLV 0.58%
19 DSMC 0.50%
20 FFTY 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.98M (12.23%) -485.51K
Decreased by -3.74%
Mar 31, 25
2 Vanguard Group Inc 11.88M (11.20%) -312.66K
Decreased by -2.63%
Mar 31, 25
3 UBS Group AG 7.37M (6.95%) 6.04M
Increased by +82.00%
Mar 31, 25
4 Ameriprise Financial Inc 5.64M (5.31%) 1.22M
Increased by +21.70%
Mar 31, 25
5 Pacer Advisors, INC. 5.07M (4.78%) 3.17M
Increased by +62.63%
Sep 30, 24
6 Boston Partners Global Investors, Inc 4.84M (4.57%) 95.71K
Increased by +1.98%
Jun 30, 24
7 Fidelity International Ltd 4.49M (4.23%) 0.00
Increased by 0.00%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 3.92M (3.70%) 290.50K
Increased by +7.40%
Mar 31, 25
9 River Road Asset Management, LLC 3.71M (3.50%) -2.74K
Decreased by -0.07%
Mar 31, 25
10 Balyasny Asset Management LLC 3.68M (3.47%) 1.46M
Increased by +39.78%
Mar 31, 25
11 State Street Corp 3.49M (3.29%) -124.20K
Decreased by -3.56%
Mar 31, 25
12 State Street Corporation 3.40M (3.20%) 61.75K
Increased by +1.82%
Mar 31, 24
13 Par Capital Management Inc 2.90M (2.73%) 654.48K
Increased by +22.60%
Mar 31, 25
14 Citadel Advisors Llc 2.60M (2.46%) 2.27M
Increased by +87.14%
Mar 31, 25
15 Van Lanschot Kempen Investment Management NV 2.37M (2.23%) -217.79K
Decreased by -9.19%
Mar 31, 25
16 Marshall Wace Asset Management Ltd 2.31M (2.18%) 815.71K
Increased by +35.32%
Sep 30, 23
17 Nuveen, LLC 2.30M (2.16%) 2.30M
Increased by +100.00%
Mar 31, 25
18 Technology Crossover Management IX, Ltd. 2.28M (2.15%) 0.00
Increased by 0.00%
Mar 31, 25
19 AQR Capital Management LLC 2.08M (1.96%) -1.28M
Decreased by -61.68%
Mar 31, 25
20 Bank of America Corp 1.93M (1.82%) 1.79M
Increased by +92.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.01M (6.61%) -19.34K
Decreased by -0.28%
Jun 30, 25
2 HIL Fidelity Global Technology USD 4.04M (3.81%) -28.00
Decreased by -0.00%
Feb 28, 25
3 Fidelity Global Technology A-Dis-EUR 4.03M (3.80%) -14.92K
Decreased by -0.37%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.51M (3.31%) 2.92K
Increased by +0.08%
May 31, 25
5 TCW MetWest Total Return Bd M 3.40M (3.20%) 3.40M
Increased by +100.00%
May 31, 25
6 Vanguard US Total Market Shares ETF 3.14M (2.96%) 4.03K
Increased by +0.13%
Sep 30, 24
7 Pacer US Small Cap Cash Cows 100 ETF 3.09M (2.92%) -1.62K
Decreased by -0.05%
Nov 27, 24
8 iShares Russell 2000 ETF 2.89M (2.72%) 20.05K
Increased by +0.69%
Jun 30, 25
9 JHancock Disciplined Value Mid Cap I 2.74M (2.58%) 29.04K
Increased by +1.06%
Jul 31, 24
10 Vanguard Small Cap Index 2.74M (2.58%) 21.73K
Increased by +0.79%
May 31, 25
11 Columbia Seligman Tech & Info A 2.50M (2.36%) 0.00
Increased by 0.00%
Jun 30, 25
12 Columbia Seligman Technology Growth 2.50M (2.36%) 0.00
Increased by 0.00%
Jun 30, 25
13 Pacer US Cash Cows 100 ETF 1.92M (1.80%) 2.38K
Increased by +0.12%
Nov 27, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.64%) 11.68K
Increased by +0.67%
May 31, 25
15 Vanguard Small Cap Growth Index Inv 1.50M (1.41%) -14.82K
Decreased by -0.99%
May 31, 25
16 Kempen (Lux) Global Small-Cap I 1.26M (1.19%) -564.42K
Decreased by -44.67%
Jun 30, 25
17 US Global Jets ETF 1.16M (1.10%) -36.06K
Decreased by -3.10%
Jun 30, 25
18 Columbia Seligman Tech & Inf SMA Cmp 1.14M (1.08%) 1.14M
Increased by +100.00%
Dec 31, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.00M (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 958.61K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24