Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HJEN 7.10%
2 IBAT 5.67%
3 EWQ 5.26%
4 FLFR 5.15%
5 HDRO 4.76%
6 ULTI 4.68%
7 MXI 4.38%
8 BKCI 4.28%
9 MAKX 3.95%
10 TXUG 3.42%
11 WISE 3.05%
12 BCIL 2.78%
13 GPTY 2.61%
14 FEZ 2.49%
15 EUDV 2.40%
16 FFDI 2.37%
17 MFSI 2.27%
18 MOON 2.24%
19 TLCI 2.19%
20 ULTY 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.47M (10.68%) 108.01K
Increased by +0.75%
Dec 31, 25
2 BlackRock Inc 10.28M (7.59%) 82.47K
Increased by +0.80%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 4.73M (3.49%) 2.90M
Increased by +61.22%
Sep 30, 25
4 ING Investment Management LLC 3.91M (2.89%) -3.91M
Decreased by -99.84%
Jun 30, 25
5 State Street Corp 2.88M (2.13%) 56.05K
Increased by +1.94%
Sep 30, 25
6 Geode Capital Management, LLC 2.87M (2.12%) 21.45K
Increased by +0.75%
Dec 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.56M (1.89%) 130.94K
Increased by +5.12%
Dec 31, 25
8 The Goldman Sachs Group Inc 2.53M (1.87%) 1.00M
Increased by +39.51%
Sep 30, 25
9 State Street Corporation 2.15M (1.59%) 59.99K
Increased by +2.78%
Mar 31, 24
10 Coatue Management LLC 2.08M (1.54%) -748.03K
Decreased by -35.89%
Mar 31, 24
11 Baker Hughes Holdings LLC 1.80M (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
12 Squarepoint Ops LLC 1.57M (1.16%) 1.09M
Increased by +69.15%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.57M (1.16%) -234.99K
Decreased by -14.97%
Dec 31, 25
14 Goldman Sachs Group Inc 1.53M (1.13%) -476.09K
Decreased by -31.06%
Jun 30, 25
15 Susquehanna International Group, LLP 1.27M (0.94%) -2.03M
Decreased by -159.47%
Dec 31, 25
16 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (0.89%) 17.91K
Increased by +1.49%
Dec 31, 23
17 D. E. Shaw & Co LP 1.12M (0.83%) -912.40K
Decreased by -81.21%
Mar 31, 25
18 Man Group PLC 1.12M (0.82%) 1.12M
Increased by +100.00%
Dec 31, 24
19 Northern Trust Corp 1.09M (0.80%) 5.59K
Increased by +0.51%
Sep 30, 25
20 Two Sigma Investments LLC 1.05M (0.78%) 278.77K
Increased by +26.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.83M (2.83%) 2.63K
Increased by +0.07%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.57M (2.64%) 217.71K
Increased by +6.10%
Sep 30, 24
3 iShares Russell 2000 ETF 3.07M (2.27%) 1.58M
Increased by +51.31%
Feb 28, 26
4 Vanguard Information Technology ETF 3.06M (2.26%) -651.00
Decreased by -0.02%
Feb 28, 26
5 Vanguard Small Cap Index 2.74M (2.03%) 5.81K
Increased by +0.21%
Feb 28, 26
6 Allianz Global Artfcl Intlgc W EUR 2.45M (1.81%) 27.48K
Increased by +1.12%
Jun 30, 25
7 Global X Artfcl Intlgc & Tech ETF 1.89M (1.40%) 3.66K
Increased by +0.19%
Feb 27, 26
8 Vanguard Small Cap Growth Index Inv 1.52M (1.12%) -595.00
Decreased by -0.04%
Feb 28, 26
9 Global X Robotics & Artfcl Intllgnc ETF 1.47M (1.09%) 0.00
Increased by 0.00%
Feb 27, 26
10 SMDS Global AI Equity Mother 1.46M (1.08%) -906.67K
Decreased by -62.25%
Mar 25, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (0.99%) 15.80K
Increased by +1.18%
Feb 28, 26
12 Fidelity Small Cap Index 1.24M (0.91%) 150.53K
Increased by +12.18%
Dec 31, 25
13 iShares Russell 2000 Growth ETF 1.05M (0.78%) 660.15K
Increased by +62.59%
Feb 28, 26
14 WisdomTree Art Intelligence ETF USD Acc 813.07K (0.60%) -1.40K
Decreased by -0.17%
Feb 27, 26
15 Jupiter Merian Glb Eq AbsRet I USD Acc 779.56K (0.58%) 779.56K
Increased by +100.00%
Dec 31, 25
16 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 745.60K (0.55%) 0.00
Increased by 0.00%
Feb 26, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 722.59K (0.53%) 27.00K
Increased by +3.74%
Feb 28, 26
18 iShares Future AI & Tech ETF 716.13K (0.53%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Extended Market Index 695.53K (0.51%) 71.97K
Increased by +10.35%
Jan 31, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 633.79K (0.47%) 3.13K
Increased by +0.49%
Apr 30, 25