Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 WAR 3.25%
3 BOTT 3.18%
4 XSD 2.67%
5 PSI 2.27%
6 THNQ 2.25%
7 MAKX 2.05%
8 MOON 2.01%
9 OND 1.78%
10 VERS 1.73%
11 ROBO 1.55%
12 WISE 1.54%
13 HAIL 1.22%
14 TEKY 1.20%
15 DRIV 1.13%
16 SMHX 1.13%
17 NIXT 0.96%
18 SNSR 0.94%
19 FMET 0.92%
20 XITK 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.48M (13.22%) 311.65K
Increased by +5.69%
Dec 31, 25
2 BlackRock Inc 3.92M (9.46%) 4.46K
Increased by +0.11%
Sep 30, 25
3 State Street Corporation 1.89M (4.56%) 103.97K
Increased by +5.50%
Mar 31, 24
4 Fuller & Thaler Asset Management Inc 1.70M (4.09%) 588.51K
Increased by +34.70%
Dec 31, 25
5 State Street Corp 1.68M (4.06%) -174.31K
Decreased by -10.37%
Sep 30, 25
6 Jericho Capital Asset Management LP 1.59M (3.83%) 373.73K
Increased by +23.55%
Dec 31, 25
7 UBS Asset Mgmt Americas Inc 1.23M (2.97%) 579.92K
Increased by +47.06%
Mar 31, 25
8 Macquarie Group Ltd 1.18M (2.86%) -209.54K
Decreased by -17.71%
Mar 31, 24
9 Manufacturers Life Insurance Co 1.06M (2.56%) 207.93K
Increased by +19.59%
Dec 31, 25
10 Geode Capital Management, LLC 1.02M (2.46%) 35.51K
Increased by +3.48%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 958.51K (2.31%) 166.38K
Increased by +17.36%
Sep 30, 25
12 Millennium Management LLC 910.17K (2.20%) -484.02K
Decreased by -53.18%
Mar 31, 25
13 Kodai Capital Management LP 904.54K (2.18%) 125.98K
Increased by +13.93%
Mar 31, 25
14 William Blair Investment Management, LLC 829.05K (2.00%) 68.04K
Increased by +8.21%
Dec 31, 24
15 UBS Group AG 821.75K (1.98%) 650.31K
Increased by +79.14%
Sep 30, 25
16 Slate Path Capital LP 814.40K (1.96%) 814.40K
Increased by +100.00%
Dec 31, 25
17 Squarepoint Ops LLC 793.75K (1.92%) 206.77K
Increased by +26.05%
Dec 31, 25
18 Barclays PLC 775.11K (1.87%) 425.55K
Increased by +54.90%
Sep 30, 25
19 Point72 Asset Management, L.P. 772.03K (1.86%) 650.42K
Increased by +84.25%
Dec 31, 25
20 Credit Suisse First Boston (CSFB) 763.47K (1.84%) -77.36K
Decreased by -10.13%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.28M (3.08%) 2.67K
Increased by +0.21%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.24M (2.99%) 1.28K
Increased by +0.10%
Sep 30, 24
3 Delaware Ivy Science and Technology C 1.07M (2.58%) -197.89K
Decreased by -18.48%
Mar 31, 24
4 Ivy Science/Technology Composite 1.07M (2.58%) -197.89K
Decreased by -18.48%
Mar 31, 24
5 iShares Russell 2000 ETF 993.21K (2.40%) 208.22K
Increased by +20.96%
Feb 28, 26
6 Vanguard Information Technology ETF 992.40K (2.39%) -182.00
Decreased by -0.02%
Feb 28, 26
7 Vanguard Small Cap Index 920.62K (2.22%) 1.96K
Increased by +0.21%
Feb 28, 26
8 CS (Lux) Robotics Equity SB USD 668.27K (1.61%) -71.73K
Decreased by -10.73%
Mar 31, 24
9 SPDR® S&P Semiconductor ETF 647.44K (1.56%) 0.00
Increased by 0.00%
Aug 31, 25
10 State Street® SPDR® S&P® Smcndctr ETF 596.91K (1.44%) 0.00
Increased by 0.00%
Feb 28, 26
11 FullerThaler Behavioral Small-Cap Growth 586.61K (1.42%) -200.03K
Decreased by -34.10%
Dec 31, 25
12 FullerThaler Behavioral Sm-Cp Gr R6 540.00K (1.30%) -182.50K
Decreased by -33.80%
Dec 31, 25
13 US Small-Cap Growth II Equity Comp 515.10K (1.24%) 515.10K
Increased by +100.00%
Dec 31, 25
14 Vanguard Small Cap Growth Index Inv 512.26K (1.24%) 1.46K
Increased by +0.29%
Feb 28, 26
15 Vanguard Explorer Inv 476.08K (1.15%) 86.64K
Increased by +18.20%
Dec 31, 25
16 L&G Artificial Intelligence ETF 464.23K (1.12%) 0.00
Increased by 0.00%
Feb 27, 26
17 JHancock Small Cap Core NAV 444.18K (1.07%) 50.48K
Increased by +11.37%
Jan 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 442.69K (1.07%) 4.67K
Increased by +1.05%
Feb 28, 26
19 Fidelity Small Cap Index 399.26K (0.96%) -12.01K
Decreased by -3.01%
Dec 31, 25
20 T. Rowe Price New Horizons 395.88K (0.96%) -119.22K
Decreased by -30.12%
Jan 31, 26