Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOTO 6.25%
2 ADPV 4.65%
3 PSCT 4.23%
4 PTF 3.81%
5 XSMO 3.77%
6 PXSG 3.77%
7 FCUS 3.27%
8 RKNG 3.12%
9 XTL 2.95%
10 CPAI 2.64%
11 HYP 2.56%
12 IYZ 2.31%
13 EUV 1.91%
14 WBIL 1.89%
15 QMOM 1.73%
16 FIVG 1.63%
17 SIXG 1.57%
18 UFOX 1.41%
19 FDLS 1.37%
20 SLYG 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 35.24M (15.22%) 2.00M
Increased by +5.67%
Mar 31, 26
2 Vanguard Group Inc 29.30M (12.66%) -909.05K
Decreased by -3.10%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 17.74M (7.66%) 17.74M
Increased by +100.00%
Mar 31, 26
4 Capital World Investors 11.57M (5.00%) -4.05M
Decreased by -35.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 10.35M (4.47%) 10.35M
Increased by +100.00%
Mar 31, 26
6 Woodline Partners LP 10.31M (4.46%) 5.93M
Increased by +57.50%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 10.19M (4.40%) 8.68M
Increased by +85.22%
Mar 31, 26
8 State Street Corp 9.26M (4.00%) 687.15K
Increased by +7.42%
Mar 31, 26
9 State Street Corporation 8.87M (3.83%) 15.19K
Increased by +0.17%
Mar 31, 24
10 T. Rowe Price Investment Management,Inc. 8.83M (3.82%) -3.00M
Decreased by -34.02%
Mar 31, 26
11 Amvescap Plc. 7.84M (3.39%) 4.03M
Increased by +51.40%
Mar 31, 26
12 Arrowstreet Capital Limited Partnership 6.67M (2.88%) 33.46K
Increased by +0.50%
Dec 31, 25
13 Geode Capital Management, LLC 6.28M (2.71%) 933.77K
Increased by +14.86%
Mar 31, 26
14 Wellington Management Company LLP 5.44M (2.35%) -5.56M
Decreased by -102.08%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 4.31M (1.86%) -559.79K
Decreased by -12.98%
Mar 31, 26
16 Point72 Asset Management, L.P. 4.08M (1.76%) 4.08M
Increased by +100.00%
Sep 30, 25
17 Alyeska Investment Group, L.P. 3.95M (1.71%) 3.95M
Increased by +100.00%
Jun 30, 25
18 FMR Inc 3.88M (1.68%) 3.28M
Increased by +84.58%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 3.70M (1.60%) -348.29K
Decreased by -9.41%
Mar 31, 26
20 Macquarie Group Ltd 3.58M (1.55%) -530.80K
Decreased by -14.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.04M (6.06%) 4.81K
Increased by +0.03%
May 29, 26
2 American Funds SMALLCAP World A 11.57M (5.00%) -4.05M
Decreased by -35.00%
Mar 31, 26
3 iShares Core S&P Mid-Cap ETF 7.96M (3.44%) -43.17K
Decreased by -0.54%
Jun 30, 26
4 Vanguard Total Stock Mkt Idx Inv 7.78M (3.36%) 413.23K
Increased by +5.31%
Jun 30, 26
5 Vanguard US Total Market Shares ETF 6.97M (3.01%) 9.84K
Increased by +0.14%
Sep 30, 24
6 Vanguard Small Cap Index 5.62M (2.43%) 295.55K
Increased by +5.26%
Jun 30, 26
7 iShares Russell 2000 ETF 5.52M (2.38%) 51.01K
Increased by +0.92%
May 29, 26
8 T. Rowe Price New Horizons 3.61M (1.56%) 817.08K
Increased by +22.65%
Apr 30, 26
9 T. Rowe Price U.S. SC Value Eq Tr-Z 3.55M (1.53%) 145.36K
Increased by +4.09%
Mar 31, 25
10 Vanguard Information Technology ETF 3.08M (1.33%) 22.26K
Increased by +0.72%
Jun 30, 26
11 T. Rowe Price Small-Cap Value 2.94M (1.27%) -608.67K
Decreased by -20.70%
Apr 30, 26
12 US Small-Cap Growth II Equity Comp 2.79M (1.21%) 1.93M
Increased by +69.19%
Mar 31, 26
13 Invesco OFI Small Cap Growth 2.70M (1.17%) 659.87K
Increased by +24.43%
Jun 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 2.68M (1.16%) 67.65K
Increased by +2.52%
Jun 30, 26
15 Invesco Discovery A 2.63M (1.14%) 0.00
Increased by 0.00%
May 31, 26
16 T. Rowe Price U.S. SC Value Eq Tr-D 2.37M (1.02%) -613.32K
Decreased by -25.87%
Mar 31, 26
17 Fidelity Small Cap Index 2.28M (0.99%) 19.45K
Increased by +0.85%
Apr 30, 26
18 Vanguard Explorer Inv 2.28M (0.98%) -2.04M
Decreased by -89.59%
Mar 31, 26
19 Delaware Small Cap Value A 2.26M (0.98%) -354.41K
Decreased by -15.67%
Sep 30, 24
20 Invesco S&P SmallCap Momentum ETF 2.18M (0.94%) 664.00
Increased by +0.03%
May 29, 26