Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BOUT 7.01%
3 CLOU 3.85%
4 MOON 2.29%
5 LGRO 1.94%
6 COWS 1.85%
7 INVN 1.81%
8 HCOW 1.81%
9 WCLD 1.72%
10 HAPY 1.64%
11 IVES 1.55%
12 LSEQ 1.46%
13 MPAY 1.37%
14 SRHQ 1.31%
15 LQPE 1.30%
16 FCLD 1.18%
17 PLAT 1.17%
18 RNIN 1.13%
19 VCLO 1.07%
20 USMF 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.56M (14.82%) -1.57M
Decreased by -6.97%
Dec 31, 25
2 BlackRock Inc 20.83M (13.68%) -1.23M
Decreased by -5.93%
Sep 30, 25
3 LSV Asset Management 11.74M (7.71%) 122.00K
Increased by +1.04%
Dec 31, 25
4 State Street Corporation 10.09M (6.63%) -268.39K
Decreased by -2.66%
Mar 31, 24
5 Renaissance Technologies Corp 8.38M (5.50%) -1.01M
Decreased by -12.03%
Dec 31, 25
6 Arrowstreet Capital Limited Partnership 7.57M (4.98%) 767.12K
Increased by +10.13%
Dec 31, 25
7 Acadian Asset Management LLC 7.46M (4.90%) 5.34M
Increased by +71.54%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 6.36M (4.18%) -1.13M
Decreased by -17.76%
Sep 30, 25
9 State Street Corp 6.18M (4.06%) -408.79K
Decreased by -6.62%
Sep 30, 25
10 JPMorgan Chase & Co 5.28M (3.47%) 2.67M
Increased by +50.48%
Sep 30, 25
11 Jacobs Levy Equity Management, Inc. 5.10M (3.35%) 2.83K
Increased by +0.06%
Dec 31, 25
12 Thrivent Financial For Lutherans 4.79M (3.15%) -423.27K
Decreased by -8.84%
Mar 31, 24
13 FMR Inc 4.25M (2.79%) -588.20K
Decreased by -13.85%
Dec 31, 25
14 Geode Capital Management, LLC 4.05M (2.66%) -81.45K
Decreased by -2.01%
Dec 31, 25
15 Goldman Sachs Group Inc 3.97M (2.61%) 2.95M
Increased by +74.30%
Dec 31, 24
16 ING Investment Management LLC 3.76M (2.47%) 1.52M
Increased by +40.34%
Mar 31, 25
17 UBS Group AG 3.62M (2.38%) -53.97K
Decreased by -1.49%
Sep 30, 25
18 Ameriprise Financial Inc 3.14M (2.06%) -3.58M
Decreased by -113.97%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 2.77M (1.82%) -11.80K
Decreased by -0.43%
Dec 31, 25
20 Schroder Investment Management Group 2.73M (1.79%) 393.65K
Increased by +14.44%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Inf SMA Cmp 10.64M (6.99%) 10.64M
Increased by +100.00%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 7.09M (4.66%) -431.79K
Decreased by -6.09%
Sep 30, 24
3 Pacer US Cash Cows 100 ETF 6.86M (4.51%) 10.13K
Increased by +0.15%
Feb 28, 25
4 iShares Core S&P Mid-Cap ETF 5.64M (3.71%) -2.02M
Decreased by -35.83%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 5.48M (3.60%) 68.81K
Increased by +1.26%
Feb 28, 26
6 Vanguard Information Technology ETF 4.37M (2.87%) -200.99K
Decreased by -4.60%
Feb 28, 26
7 Vanguard Small Cap Index 3.94M (2.59%) 12.38K
Increased by +0.31%
Feb 28, 26
8 Columbia Seligman Tech & Info A 3.59M (2.36%) -3.29M
Decreased by -91.58%
Jun 30, 25
9 Columbia Seligman Technology Growth 3.59M (2.36%) -5.19M
Decreased by -144.57%
Jun 30, 25
10 WEDGE QVM-Large Cap Value 2.61M (1.71%) -21.77K
Decreased by -0.83%
Dec 31, 23
11 First Trust Dow Jones Internet ETF 2.58M (1.69%) -4.32K
Decreased by -0.17%
Apr 30, 24
12 Pictet - Robotics I dy EUR 2.54M (1.67%) -337.19K
Decreased by -13.25%
Jun 30, 23
13 Thrivent Mid Cap Stock A 2.51M (1.65%) -189.37K
Decreased by -7.55%
Apr 30, 24
14 Vanguard Small Cap Growth Index Inv 2.19M (1.44%) 3.13K
Increased by +0.14%
Feb 28, 26
15 WEDGE QVM Large Cap Value 2.09M (1.37%) 136.97K
Increased by +6.56%
Dec 31, 25
16 iShares MSCI USA Min Vol Factor ETF 1.93M (1.27%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Series Stk Selec Lg Cp Val 1.91M (1.25%) -1.29M
Decreased by -67.57%
Jan 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.25%) 12.46K
Increased by +0.66%
Feb 28, 26
19 PIMCO RAE US Small 1.77M (1.16%) 456.81K
Increased by +25.79%
Dec 31, 25
20 PIMCO RAE US Small Instl 1.77M (1.16%) 456.81K
Increased by +25.79%
Dec 31, 25