Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 7.83%
3 RSHO 6.49%
4 XTH 3.73%
5 TDV 3.25%
6 FMTM 3.04%
7 SUPP 2.61%
8 AIFD 2.07%
9 FFOX 1.98%
10 BOUT 1.97%
11 EQWM 1.94%
12 BOTZ 1.94%
13 THNQ 1.86%
14 DFRA 1.45%
15 COWG 1.38%
16 LIVR 1.34%
17 ROBO 1.30%
18 RISN 1.24%
19 FFLS 1.11%
20 INNO 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.58M (11.75%) -22.09K
Decreased by -0.12%
Dec 31, 25
2 BlackRock Inc 15.84M (10.02%) 349.13K
Increased by +2.20%
Sep 30, 25
3 Nordea Investment Mgmt Bank Demark A/s 8.10M (5.12%) 76.21K
Increased by +0.94%
Dec 31, 25
4 Pictet Asset Manangement SA 7.01M (4.44%) 1.53M
Increased by +21.80%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 6.08M (3.85%) 1.47M
Increased by +24.25%
Mar 31, 25
6 William Blair Investment Management, LLC 5.60M (3.54%) -242.27K
Decreased by -4.33%
Mar 31, 25
7 State Street Corp 5.22M (3.30%) -50.71K
Decreased by -0.97%
Sep 30, 25
8 State Street Corporation 5.17M (3.27%) 142.90K
Increased by +2.77%
Mar 31, 24
9 Lombard Odier Asset Management (Europe) Ltd 4.86M (3.07%) 4.83M
Increased by +99.48%
Sep 30, 25
10 Disciplined Growth Investors Inc 4.66M (2.94%) 50.80K
Increased by +1.09%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 4.06M (2.57%) 1.17M
Increased by +28.93%
Sep 30, 25
12 Geode Capital Management, LLC 3.95M (2.50%) 842.78K
Increased by +21.33%
Dec 31, 25
13 Point72 Asset Management, L.P. 3.71M (2.35%) 972.29K
Increased by +26.18%
Dec 31, 25
14 JPMorgan Chase & Co 3.57M (2.26%) 175.58K
Increased by +4.92%
Sep 30, 24
15 Capital Research Global Investors 3.55M (2.25%) 1.38K
Increased by +0.04%
Jun 30, 24
16 Bank of New York Mellon Corp 3.02M (1.91%) 922.15K
Increased by +30.49%
Sep 30, 25
17 AllianceBernstein L.P. 3.00M (1.90%) -19.66K
Decreased by -0.66%
Dec 31, 23
18 Mackenzie Investments 2.94M (1.86%) -1.67M
Decreased by -57.00%
Sep 30, 25
19 Squarepoint Ops LLC 2.72M (1.72%) 413.09K
Increased by +15.16%
Jun 30, 25
20 Impax Asset Management Group PLC 2.43M (1.54%) -2.65M
Decreased by -109.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pictet - Robotics I dy EUR 6.03M (3.81%) 294.63K
Increased by +4.89%
Nov 30, 25
2 Vanguard US Total Market Shares ETF 5.42M (3.43%) 4.40K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 5.41M (3.42%) -28.17K
Decreased by -0.52%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 5.32M (3.37%) 9.17K
Increased by +0.17%
Feb 28, 26
5 Nordea 1 - Global Climate & Envir BI EUR 3.81M (2.41%) 3.43M
Increased by +90.02%
Jan 31, 26
6 Vanguard Small Cap Index 3.81M (2.41%) 10.00K
Increased by +0.26%
Feb 28, 26
7 Capital Group AMCAP Composite 3.49M (2.21%) -2.50K
Decreased by -0.07%
Jun 30, 24
8 VA CollegeAmerica Amcap 529A 3.49M (2.21%) -2.50K
Decreased by -0.07%
Jun 30, 24
9 Vanguard Information Technology ETF 2.73M (1.73%) -515.37K
Decreased by -18.89%
Feb 28, 26
10 Vanguard Windsor™ II Inv 2.27M (1.44%) 583.80K
Increased by +25.71%
Sep 30, 23
11 T. Rowe Price Mid-Cap Growth 2.24M (1.42%) -2.70K
Decreased by -0.12%
Mar 31, 25
12 T. Rowe Price US Mid-Cap Growth Equity 2.24M (1.42%) -3.70K
Decreased by -0.17%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 2.11M (1.34%) 2.85K
Increased by +0.13%
Feb 28, 26
14 Global X Robotics & Artfcl Intllgnc ETF 2.00M (1.27%) 0.00
Increased by 0.00%
Feb 27, 26
15 Smithson Investment Trust Ord 1.91M (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
16 Baron Opp. Small Cap Growth Strategy 1.90M (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
17 Baron Small Cap Retail 1.90M (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
18 Baron Small Cap Strategy 1.90M (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.16%) 16.52K
Increased by +0.90%
Feb 28, 26
20 Canada Life US Small-Mid Cap Growth A 1.71M (1.08%) 787.52K
Increased by +46.14%
Jan 31, 25