Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 NEWZ 3.24%
3 FMTM 3.10%
4 ENTR 2.90%
5 BULD 2.62%
6 EBLU 2.48%
7 TSCM 2.45%
8 TBLU 2.44%
9 JSMD 1.97%
10 KMID 1.84%
11 ARTY 1.65%
12 IVRS 1.64%
13 DFNV 1.52%
14 QQQN 1.39%
15 NUMG 1.36%
16 FMET 1.31%
17 TMAT 1.22%
18 FSGS 1.01%
19 RNSC 1.01%
20 RNMC 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.44M (12.40%) 159.17K
Increased by +0.86%
Sep 30, 25
2 Vanguard Group Inc 16.45M (11.06%) -2.16M
Decreased by -13.14%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 12.87M (8.65%) -1.99M
Decreased by -15.48%
Dec 31, 25
4 Swedbank AB 8.59M (5.77%) 1.34M
Increased by +15.59%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 4.46M (3.00%) 299.51K
Increased by +6.71%
Sep 30, 25
6 State Street Corporation 4.22M (2.84%) -63.92K
Decreased by -1.51%
Mar 31, 24
7 State Street Corp 3.82M (2.57%) 180.78K
Increased by +4.73%
Sep 30, 25
8 Artisan Partners Limited Partnership 3.75M (2.52%) -85.33K
Decreased by -2.28%
Sep 30, 24
9 Geode Capital Management, LLC 3.47M (2.33%) 216.26K
Increased by +6.23%
Dec 31, 25
10 JPMorgan Chase & Co 3.24M (2.18%) 1.44M
Increased by +44.42%
Sep 30, 25
11 Bank of New York Mellon Corp 2.93M (1.97%) -136.08K
Decreased by -4.65%
Sep 30, 25
12 AllianceBernstein L.P. 2.77M (1.86%) -250.58K
Decreased by -9.04%
Dec 31, 24
13 William Blair Investment Management, LLC 2.62M (1.76%) -316.12K
Decreased by -12.09%
Dec 31, 25
14 Wells Fargo & Co 2.21M (1.49%) -80.91K
Decreased by -3.65%
Sep 30, 25
15 Impax Asset Management Group PLC 2.18M (1.46%) 235.00K
Increased by +10.79%
Dec 31, 25
16 Manning & Napier Advisors, LLC 2.17M (1.46%) -179.73K
Decreased by -8.29%
Dec 31, 25
17 Bessemer Group Inc 1.91M (1.28%) -577.70K
Decreased by -30.27%
Dec 31, 25
18 Pictet Asset Manangement SA 1.86M (1.25%) -1.18M
Decreased by -63.25%
Dec 31, 25
19 NORGES BANK 1.80M (1.21%) 755.81K
Increased by +41.95%
Dec 31, 25
20 Northern Trust Corp 1.73M (1.16%) 109.81K
Increased by +6.34%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Swedbank Robur Technology A 9.00M (6.05%) 9.00M
Increased by +100.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 5.03M (3.38%) 3.66K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 4.81M (3.23%) 4.81M
Increased by +100.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 4.62M (3.11%) 8.28K
Increased by +0.18%
Feb 28, 26
5 Vanguard Small Cap Index 3.32M (2.23%) 9.70K
Increased by +0.29%
Feb 28, 26
6 Vanguard Information Technology ETF 3.06M (2.06%) -585.00
Decreased by -0.02%
Feb 28, 26
7 Eaton Vance Atlanta Capital SMID-Cap I 2.82M (1.90%) 0.00
Increased by 0.00%
Jan 31, 26
8 BlackRock Mid-Cap Growth Equity Instl 2.11M (1.42%) -181.27K
Decreased by -8.61%
Jul 31, 25
9 Vanguard Small Cap Growth Index Inv 1.84M (1.24%) 2.43K
Increased by +0.13%
Feb 28, 26
10 Vanguard Growth Index Investor 1.68M (1.13%) 2.53K
Increased by +0.15%
Jul 31, 25
11 Virtus KAR Small-Mid Cap Core R6 1.66M (1.12%) -274.70K
Decreased by -16.54%
Dec 31, 25
12 Vanguard Mid Cap Index Institutional 1.63M (1.10%) 19.94K
Increased by +1.22%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.09%) 14.42K
Increased by +0.89%
Feb 28, 26
14 Pictet - Global Envir Opps I USD 1.39M (0.93%) 317.22K
Increased by +22.85%
Jan 31, 26
15 iShares MSCI USA Min Vol Factor ETF 1.24M (0.83%) 1.24M
Increased by +100.00%
Feb 26, 26
16 Fidelity® Extended Market Index 1.23M (0.83%) 10.79K
Increased by +0.87%
Nov 30, 23
17 BGF Sustainable Energy A2 1.23M (0.83%) 397.44K
Increased by +32.22%
Nov 30, 25
18 Artisan Mid Cap Investor 1.15M (0.77%) -67.45K
Decreased by -5.86%
Sep 30, 24
19 Artisan U.S. Mid-Cap Growth 1.15M (0.77%) -67.45K
Decreased by -5.86%
Sep 30, 24
20 State Street® SPDR® S&P MIDCAP 400® ETF 1.09M (0.73%) 11.63K
Increased by +1.07%
Feb 28, 26