Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.45%
2 CPAI 2.02%
3 REMX 1.76%
4 NDIV 1.40%
5 HYP 1.21%
6 NSCS 1.00%
7 HAPS 0.50%
8 CRIT 0.49%
9 ISMD 0.43%
10 FSCC 0.38%
11 BSVO 0.33%
12 FNDA 0.28%
13 PRFZ 0.18%
14 PSC 0.17%
15 AVSC 0.16%
16 DFSV 0.16%
17 JPSE 0.16%
18 EBIT 0.15%
19 EQWS 0.14%
20 DFAT 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.16M (12.77%) -8.51M
Decreased by -56.14%
Mar 31, 25
2 Fidelity Management and Research Company 15.16M (12.77%) -8.51M
Decreased by -56.14%
Mar 31, 25
3 BlackRock Inc 11.39M (9.60%) -1.56M
Decreased by -13.69%
Mar 31, 26
4 Van Eck Associates Corporation 8.98M (7.57%) 2.78M
Increased by +30.99%
Mar 31, 26
5 Vanguard Group Inc 7.71M (6.49%) -2.16M
Decreased by -28.00%
Dec 31, 25
6 Charles Schwab Investment Management Inc 5.73M (4.83%) 94.58K
Increased by +1.65%
Mar 31, 26
7 PRIMECAP Management Company 5.48M (4.62%) 0.00
Increased by 0.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 5.46M (4.60%) -1.10M
Decreased by -20.14%
Mar 31, 26
9 Vanguard Capital Management, LLC 5.18M (4.37%) 5.18M
Increased by +100.00%
Mar 31, 26
10 Point72 Asset Management, L.P. 4.84M (4.08%) 3.08M
Increased by +63.56%
Mar 31, 26
11 Thrivent Financial For Lutherans 4.36M (3.67%) -2.58M
Decreased by -59.29%
Mar 31, 25
12 Deutsche Bank AG 3.93M (3.31%) 3.29M
Increased by +83.72%
Mar 31, 26
13 Van Lanschot Kempen Investment Management NV 3.75M (3.16%) -593.39K
Decreased by -15.81%
Mar 31, 26
14 D. E. Shaw & Co LP 3.64M (3.07%) -68.20K
Decreased by -1.87%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 3.37M (2.84%) 950.60K
Increased by +28.18%
Mar 31, 26
16 State Street Corp 3.03M (2.55%) -12.32K
Decreased by -0.41%
Mar 31, 26
17 Citadel Advisors Llc 3.01M (2.53%) 756.27K
Increased by +25.15%
Jun 30, 25
18 Shah Capital Management 2.99M (2.52%) -5.85K
Decreased by -0.20%
Mar 31, 26
19 Geode Capital Management, LLC 2.94M (2.48%) 92.28K
Increased by +3.14%
Mar 31, 26
20 American Century Companies Inc 2.71M (2.29%) 316.94K
Increased by +11.68%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 6.34M (5.34%) 0.00
Increased by 0.00%
May 30, 26
2 Vanguard PRIMECAP Core Inv 4.13M (3.48%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 3.73M (3.15%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.72M (3.13%) 4.38K
Increased by +0.12%
Sep 30, 24
5 Schwab Fundamental U.S. Small CompanyETF 3.32M (2.79%) -1.34K
Decreased by -0.04%
May 30, 26
6 Avantis US Small Cap Value ETF 3.28M (2.76%) 0.00
Increased by 0.00%
May 30, 26
7 VanEck RreErth&StratMtlsETFA$Acc 3.26M (2.75%) 0.00
Increased by 0.00%
May 29, 26
8 Fidelity® Low-Priced Stock 3.21M (2.71%) -3.35K
Decreased by -0.10%
Oct 31, 23
9 Vanguard Small Cap Index 2.89M (2.44%) -19.32K
Decreased by -0.67%
Jul 31, 25
10 iShares Russell 2000 ETF 2.85M (2.40%) 26.36K
Increased by +0.92%
May 29, 26
11 Kempen (Lux) Global Small-Cap I 2.84M (2.39%) 871.29K
Increased by +30.73%
Dec 31, 25
12 Fidelity Low-Priced Stock 2.72M (2.29%) -1.11M
Decreased by -40.78%
Apr 30, 25
13 Lightrock Global Small-Cap R EUR Acc 2.45M (2.06%) -157.38K
Decreased by -6.42%
Feb 28, 26
14 Franklin Small Cap Value A 2.43M (2.05%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Value 2.40M (2.02%) 25.70K
Increased by +1.07%
Nov 30, 23
16 American Funds SMALLCAP World A 2.07M (1.75%) -3.99M
Decreased by -192.11%
Mar 31, 25
17 Fidelity Global Bargain Growth Stocks MF 2.06M (1.74%) 702.30K
Increased by +34.06%
Aug 21, 23
18 Strategic Advisers® Fidelity US TtlStk 1.90M (1.61%) 129.76K
Increased by +6.81%
Nov 30, 23
19 Vanguard Small Cap Value Index Inv 1.86M (1.57%) 11.88K
Increased by +0.64%
Jul 31, 25
20 Franklin Small Cap Value SMA Composite 1.79M (1.51%) 1.79M
Increased by +99.99%
Sep 30, 24