Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REXC 7.63%
2 ULTI 4.91%
3 MEME 4.81%
4 XME 3.83%
5 PYZ 3.28%
6 PBW 1.51%
7 TMAT 0.94%
8 TIME 0.84%
9 WCEO 0.77%
10 METL 0.74%
11 FMTL 0.55%
12 VAW 0.31%
13 FMAT 0.30%
14 IWO 0.22%
15 PICK 0.21%
16 OMFS 0.20%
17 VTWV 0.16%
18 VTWO 0.15%
19 VTWG 0.14%
20 IWN 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alyeska Investment Group, L.P. 16.57M (8.56%) 8.77M
Increased by +52.94%
Mar 31, 26
2 BlackRock Inc 14.09M (7.28%) 7.70M
Increased by +54.66%
Mar 31, 26
3 State Street Corp 12.07M (6.23%) 7.03M
Increased by +58.29%
Mar 31, 26
4 Bayshore Capital Advisors, LLC 8.74M (4.52%) 140.00K
Increased by +1.60%
Mar 31, 26
5 Vanguard Capital Management, LLC 8.36M (4.32%) 8.36M
Increased by +100.00%
Mar 31, 26
6 Vanguard Group Inc 6.04M (3.12%) 5.08M
Increased by +84.21%
Dec 31, 25
7 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 4.85M (2.51%) 4.85M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 4.32M (2.23%) 2.15M
Increased by +49.74%
Mar 31, 26
9 Hood River Capital Management LLC 4.24M (2.19%) 4.24M
Increased by +100.00%
Mar 31, 26
10 UBS Group AG 3.88M (2.01%) 2.60M
Increased by +67.06%
Mar 31, 26
11 T. Rowe Price Associates, Inc. 3.20M (1.66%) 3.14M
Increased by +97.99%
Mar 31, 26
12 Inflection Point Holdings II LLC 3.13M (1.61%) 0.00
Increased by 0.00%
Mar 31, 26
13 Newtyn Management LLC 2.34M (1.21%) 2.34M
Increased by +100.00%
Mar 31, 26
14 Reaves W H & Co Inc 2.32M (1.20%) 2.32M
Increased by +100.00%
Mar 31, 26
15 Citigroup Inc 1.57M (0.81%) 277.48K
Increased by +17.62%
Mar 31, 26
16 Charles Schwab Investment Management Inc 1.45M (0.75%) 661.97K
Increased by +45.66%
Mar 31, 26
17 Capital World Investors 1.45M (0.75%) 1.45M
Increased by +100.00%
Mar 31, 26
18 Marex Group PLC 1.45M (0.75%) 1.45M
Increased by +100.00%
Mar 31, 26
19 Bank of America Corp 1.42M (0.74%) -177.20K
Decreased by -12.45%
Mar 31, 26
20 AllianceBernstein L.P. 1.42M (0.73%) 420.26K
Increased by +29.55%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&P®Mtls &MngETF 8.46M (4.37%) 0.00
Increased by 0.00%
May 31, 26
2 Vanguard Total Stock Mkt Idx Inv 6.25M (3.23%) 16.43K
Increased by +0.26%
Apr 30, 26
3 iShares Russell 2000 ETF 4.41M (2.28%) 40.72K
Increased by +0.92%
May 29, 26
4 T. Rowe Price New Horizons 2.36M (1.22%) 1.41M
Increased by +59.66%
Apr 30, 26
5 Reaves Utility Income 2.32M (1.20%) 2.32M
Increased by +100.00%
Mar 31, 26
6 Hood River Small-Cap Growth Instl 2.11M (1.09%) 2.11M
Increased by +100.00%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.00%) 20.61K
Increased by +1.06%
Apr 30, 26
8 Fidelity Small Cap Index 1.81M (0.93%) 945.60K
Increased by +52.31%
Mar 31, 26
9 American Funds SMALLCAP World A 1.41M (0.73%) 1.41M
Increased by +100.00%
Mar 31, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 1.10M (0.57%) 0.00
Increased by 0.00%
May 31, 26
11 US Small-Cap Growth II Equity Comp 953.23K (0.49%) 953.23K
Increased by +100.00%
Mar 31, 26
12 Vanguard Russell 2000 ETF 931.86K (0.48%) 24.37K
Increased by +2.62%
Apr 30, 26
13 Fidelity Extended Market Index 912.22K (0.47%) -3.33K
Decreased by -0.37%
Apr 30, 26
14 Schwab US Small-Cap ETF™ 828.66K (0.43%) 549.00
Increased by +0.07%
May 30, 26
15 iShares Russell 2000 Value ETF 805.44K (0.42%) 0.00
Increased by 0.00%
May 29, 26
16 iShares Russell 2000 Growth ETF 745.03K (0.38%) -4.85K
Decreased by -0.65%
May 29, 26
17 T. Rowe Price Integrated US Sm Gr Eq 683.00K (0.35%) 683.00K
Increased by +100.00%
Apr 30, 26
18 T. Rowe Price Real Assets Tr I-D 681.14K (0.35%) 681.14K
Increased by +100.00%
Mar 31, 26
19 State St Russell Sm Cap® Idx SL Cl I 617.70K (0.32%) 5.40K
Increased by +0.87%
May 31, 26
20 AB Small Cap Growth A 617.13K (0.32%) 0.00
Increased by 0.00%
Mar 31, 26