Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HJEN 7.10%
2 IBAT 5.62%
3 EWQ 5.61%
4 FLFR 5.15%
5 HDRO 4.76%
6 ULTI 4.68%
7 GPTY 4.49%
8 MXI 4.38%
9 MAKX 3.95%
10 BKCI 3.72%
11 TXUG 3.52%
12 BCIL 2.78%
13 WISE 2.64%
14 MOON 2.24%
15 FEZ 2.23%
16 FFDI 2.20%
17 ULTY 2.19%
18 TIME 2.04%
19 EUDV 2.03%
20 MFSI 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.20M (10.83%) 791.94K
Increased by +5.58%
Jun 30, 25
2 BlackRock Inc 10.19M (7.77%) -471.76K
Decreased by -4.63%
Jun 30, 25
3 ING Investment Management LLC 3.91M (2.99%) -3.91M
Decreased by -99.84%
Jun 30, 25
4 State Street Corp 2.83M (2.16%) 116.61K
Increased by +4.13%
Jun 30, 25
5 Geode Capital Management, LLC 2.81M (2.15%) 156.93K
Increased by +5.58%
Jun 30, 25
6 Citadel Advisors Llc 2.44M (1.86%) -212.91K
Decreased by -8.72%
Jun 30, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.21M (1.69%) 56.89K
Increased by +2.57%
Jun 30, 25
8 State Street Corporation 2.15M (1.64%) 59.99K
Increased by +2.78%
Mar 31, 24
9 Coatue Management LLC 2.08M (1.59%) -748.03K
Decreased by -35.89%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 1.84M (1.40%) 500.11K
Increased by +27.25%
Jun 30, 25
11 Baker Hughes Holdings LLC 1.80M (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
12 Squarepoint Ops LLC 1.57M (1.20%) 1.09M
Increased by +69.15%
Dec 31, 24
13 Goldman Sachs Group Inc 1.53M (1.17%) -476.09K
Decreased by -31.06%
Jun 30, 25
14 Susquehanna International Group, LLP 1.50M (1.14%) 364.20K
Increased by +24.26%
Jun 30, 25
15 Marshall Wace Asset Management Ltd 1.35M (1.03%) 1.35M
Increased by +100.00%
Sep 30, 24
16 Two Sigma Investments LLC 1.23M (0.94%) 1.23M
Increased by +100.00%
Dec 31, 24
17 UBS Group AG 1.22M (0.93%) 536.67K
Increased by +43.82%
Jun 30, 25
18 BNP Paribas Arbitrage, SA 1.22M (0.93%) 1.02M
Increased by +83.36%
Mar 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (0.91%) 17.91K
Increased by +1.49%
Dec 31, 23
20 D. E. Shaw & Co LP 1.12M (0.86%) -912.40K
Decreased by -81.21%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.71M (2.83%) -79.35K
Decreased by -2.14%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 3.57M (2.72%) 217.71K
Increased by +6.10%
Sep 30, 24
3 Vanguard Information Technology ETF 2.92M (2.23%) 29.97K
Increased by +1.03%
Jul 31, 25
4 iShares Russell 2000 ETF 2.92M (2.23%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 2.82M (2.15%) -18.91K
Decreased by -0.67%
Jul 31, 25
6 Allianz Global Artfcl Intlgc W EUR 2.45M (1.87%) 27.48K
Increased by +1.12%
Jun 30, 25
7 Vanguard Small Cap Growth Index Inv 1.60M (1.22%) -1.04K
Decreased by -0.07%
Jul 31, 25
8 SMDS Global AI Equity Mother 1.46M (1.11%) -906.67K
Decreased by -62.25%
Mar 25, 25
9 Global X Robotics & Artfcl Intllgnc ETF 1.42M (1.08%) 0.00
Increased by 0.00%
Aug 29, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (0.96%) -555.96K
Decreased by -43.98%
Jul 31, 25
11 Fidelity Small Cap Index 1.22M (0.93%) 74.98K
Increased by +6.17%
Jun 30, 25
12 iShares Russell 2000 Growth ETF 1.06M (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
13 iShares Future AI & Tech ETF 716.13K (0.55%) 0.00
Increased by 0.00%
May 31, 25
14 WisdomTree Art Intelligence ETF USD Acc 678.64K (0.52%) 0.00
Increased by 0.00%
Aug 29, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 643.69K (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 633.79K (0.48%) 3.13K
Increased by +0.49%
Apr 30, 25
17 Fidelity Extended Market Index 631.07K (0.48%) -1.11K
Decreased by -0.18%
Jul 31, 25
18 Fidelity® Small Cap Index 583.34K (0.44%) 15.73K
Increased by +2.70%
Oct 31, 23
19 Vanguard Russell 2000 ETF 577.08K (0.44%) -39.65K
Decreased by -6.87%
Jul 31, 25
20 REX AI Equity Premium Income ETF 557.65K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25