Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BOTT 3.18%
3 MAKX 3.04%
4 OND 2.43%
5 PSI 2.27%
6 XSD 2.24%
7 VERS 2.07%
8 MOON 2.01%
9 HAIL 1.95%
10 WISE 1.94%
11 SMHX 1.88%
12 THNQ 1.88%
13 TEKY 1.57%
14 SNSR 1.43%
15 ROBO 1.24%
16 DRIV 1.03%
17 NIXT 0.96%
18 FMET 0.96%
19 KOMP 0.80%
20 TMAT 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.16M (12.70%) 315.82K
Increased by +6.12%
Jun 30, 25
2 BlackRock Inc 3.92M (9.63%) 128.07K
Increased by +3.27%
Jun 30, 25
3 State Street Corporation 1.89M (4.65%) 103.97K
Increased by +5.50%
Mar 31, 24
4 State Street Corp 1.86M (4.56%) 151.69K
Increased by +8.18%
Jun 30, 25
5 Manufacturers Life Insurance Co 1.37M (3.37%) 52.95K
Increased by +3.86%
Jun 30, 25
6 UBS Asset Mgmt Americas Inc 1.23M (3.03%) 579.92K
Increased by +47.06%
Mar 31, 25
7 Macquarie Group Ltd 1.18M (2.91%) -209.54K
Decreased by -17.71%
Mar 31, 24
8 Jericho Capital Asset Management LP 1.10M (2.70%) 1.10M
Increased by +100.00%
Jun 30, 25
9 Fuller & Thaler Asset Management Inc 1.02M (2.50%) 106.38K
Increased by +10.46%
Jun 30, 25
10 Geode Capital Management, LLC 976.28K (2.40%) 28.37K
Increased by +2.91%
Jun 30, 25
11 Citadel Advisors Llc 945.66K (2.33%) 234.41K
Increased by +24.79%
Jun 30, 25
12 Millennium Management LLC 910.17K (2.24%) -484.02K
Decreased by -53.18%
Mar 31, 25
13 Kodai Capital Management LP 904.54K (2.22%) 125.98K
Increased by +13.93%
Mar 31, 25
14 William Blair Investment Management, LLC 829.05K (2.04%) 68.04K
Increased by +8.21%
Dec 31, 24
15 Point72 Asset Management, L.P. 802.28K (1.97%) -59.80K
Decreased by -7.45%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 792.13K (1.95%) 30.26K
Increased by +3.82%
Jun 30, 25
17 Credit Suisse First Boston (CSFB) 763.47K (1.88%) -77.36K
Decreased by -10.13%
Mar 31, 24
18 Rokos Capital Management LLP 649.57K (1.60%) 355.69K
Increased by +54.76%
Sep 30, 23
19 Legal & General Group PLC 634.48K (1.56%) 53.92K
Increased by +8.50%
Jun 30, 25
20 Nuveen Asset Management, LLC 603.54K (1.48%) -16.64K
Decreased by -2.76%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.26M (3.09%) -26.85K
Decreased by -2.14%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.24M (3.05%) 1.28K
Increased by +0.10%
Sep 30, 24
3 Delaware Ivy Science and Technology C 1.07M (2.63%) -197.89K
Decreased by -18.48%
Mar 31, 24
4 Ivy Science/Technology Composite 1.07M (2.63%) -197.89K
Decreased by -18.48%
Mar 31, 24
5 iShares Russell 2000 ETF 980.41K (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 978.11K (2.41%) -6.36K
Decreased by -0.65%
Jul 31, 25
7 Vanguard Information Technology ETF 961.76K (2.36%) 9.79K
Increased by +1.02%
Jul 31, 25
8 FullerThaler Behavioral Small-Cap Growth 673.74K (1.66%) 32.23K
Increased by +4.78%
Jun 30, 25
9 CS (Lux) Robotics Equity SB USD 668.27K (1.64%) -71.73K
Decreased by -10.73%
Mar 31, 24
10 FullerThaler Behavioral Sm-Cp Gr R6 655.40K (1.61%) 18.00K
Increased by +2.75%
Jul 31, 25
11 SPDR® S&P Semiconductor ETF 647.44K (1.59%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Small Cap Growth Index Inv 552.60K (1.36%) -226.00
Decreased by -0.04%
Jul 31, 25
13 JHancock Small Cap Core NAV 457.99K (1.13%) -61.89K
Decreased by -13.51%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 428.62K (1.05%) -186.89K
Decreased by -43.60%
Jul 31, 25
15 Fidelity Small Cap Index 408.53K (1.00%) 18.00K
Increased by +4.41%
Jun 30, 25
16 L&G Artificial Intelligence ETF 400.46K (0.98%) 0.00
Increased by 0.00%
Aug 29, 25
17 Vanguard Explorer Inv 400.23K (0.98%) 38.74K
Increased by +9.68%
Jun 30, 25
18 Fidelity® Small Cap Index 365.16K (0.90%) 9.84K
Increased by +2.70%
Oct 31, 23
19 UBS (Lux) AI and Robotics Equity SB USD 360.00K (0.89%) -216.60K
Decreased by -60.17%
Jan 31, 25
20 iShares Russell 2000 Growth ETF 357.60K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25