Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 5.60%
2 EVX 4.99%
3 BBHM 4.79%
4 FXG 3.94%
5 PBJ 3.17%
6 EPSV 3.15%
7 PAGG 2.95%
8 PBW 2.95%
9 MOTO 2.78%
10 HELS 2.77%
11 SYNB 2.71%
12 MGNR 2.55%
13 MOO 2.49%
14 PWER 2.21%
15 MDCP 2.19%
16 PSL 2.05%
17 VEGI 1.70%
18 PZD 1.69%
19 GSFP 1.63%
20 ERTH 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.39M (9.83%) 512.22K
Increased by +3.33%
Dec 31, 25
2 BlackRock Inc 14.73M (9.41%) -747.82K
Decreased by -5.08%
Sep 30, 25
3 UBS Group AG 9.17M (5.86%) 4.80M
Increased by +52.37%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 8.02M (5.12%) 242.86K
Increased by +3.03%
Dec 31, 25
5 Lombard Odier Asset Management (Europe) Ltd 6.47M (4.13%) 6.40M
Increased by +98.86%
Sep 30, 25
6 Millennium Management LLC 6.18M (3.94%) 5.07M
Increased by +82.11%
Dec 31, 25
7 State Street Corporation 5.85M (3.74%) -525.00
Decreased by -0.01%
Mar 31, 24
8 FMR Inc 5.64M (3.60%) -364.04K
Decreased by -6.45%
Dec 31, 25
9 State Street Corp 5.45M (3.48%) 33.06K
Increased by +0.61%
Sep 30, 25
10 Gates Capital Management Inc 4.74M (3.03%) -831.86K
Decreased by -17.53%
Dec 31, 25
11 Earnest Partners LLC 4.35M (2.78%) -175.14K
Decreased by -4.03%
Dec 31, 25
12 Handelsbanken Fonder AB 3.83M (2.44%) -139.71K
Decreased by -3.65%
Dec 31, 23
13 Bank of America Corp 3.75M (2.40%) 536.88K
Increased by +14.31%
Sep 30, 25
14 Grantham, Mayo, Van Otterloo & Co., LLC 3.72M (2.37%) 84.28K
Increased by +2.27%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 3.38M (2.16%) 335.66K
Increased by +9.93%
Sep 30, 23
16 Ilex Capital Partners (Uk) LLP 3.25M (2.08%) 3.25M
Increased by +100.00%
Sep 30, 25
17 Deutsche Bank AG 2.96M (1.89%) -1.11M
Decreased by -37.39%
Dec 31, 25
18 Davis Selected Advisers 2.84M (1.82%) 388.37K
Increased by +13.66%
Dec 31, 25
19 Geode Capital Management, LLC 2.84M (1.81%) 76.15K
Increased by +2.68%
Dec 31, 25
20 Impax Asset Management Group PLC 2.77M (1.77%) -217.02K
Decreased by -7.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.11M (3.26%) 45.32K
Increased by +0.89%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 5.04M (3.22%) 3.96K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.00M (3.19%) 8.96K
Increased by +0.18%
Feb 28, 26
4 Vanguard Small Cap Index 3.59M (2.29%) 9.37K
Increased by +0.26%
Feb 28, 26
5 DFA US Small Cap Value I 2.00M (1.28%) 0.00
Increased by 0.00%
Jan 31, 26
6 Vanguard Small Cap Growth Index Inv 1.99M (1.27%) 1.94K
Increased by +0.10%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.10%) 16.01K
Increased by +0.93%
Feb 28, 26
8 Fidelity® Value 1.41M (0.90%) 68.50K
Increased by +4.84%
Nov 30, 23
9 Barrow Hanley Global Value Equity 1.39M (0.89%) 256.52K
Increased by +18.51%
Jun 30, 25
10 BGF Sustainable Energy A2 1.32M (0.84%) -41.20K
Decreased by -3.12%
Mar 31, 24
11 GMO Resources Composite 1.25M (0.80%) -106.90K
Decreased by -8.53%
Dec 31, 25
12 GMO Resources III 1.25M (0.80%) -92.10K
Decreased by -7.35%
Dec 31, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 1.21M (0.77%) -30.30K
Decreased by -2.50%
Jul 31, 25
14 Newton Global Natural Resources Eq Comp 1.19M (0.76%) -196.92K
Decreased by -16.55%
Jun 30, 25
15 Fidelity Value 1.18M (0.75%) -81.20K
Decreased by -6.90%
Jan 31, 26
16 Handelsbanken Hållbar Energi A1 SEK 1.17M (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
17 DFA US Targeted Value I 1.16M (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
18 State Street® SPDR® S&P MIDCAP 400® ETF 1.16M (0.74%) 12.36K
Increased by +1.07%
Feb 28, 26
19 Avantis US Small Cap Value ETF 1.15M (0.74%) -63.55K
Decreased by -5.52%
May 31, 25
20 BNY Mellon Natural Resources I 1.07M (0.68%) -121.07K
Decreased by -11.33%
Jul 31, 25