Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 INQQ 5.48%
3 SMLL 2.66%
4 CLOU 2.00%
5 FMQQ 1.62%
6 WCLD 1.59%
7 RNIN 1.24%
8 IPO 1.08%
9 SFLO 0.91%
10 XITK 0.87%
11 XSW 0.78%
12 NSCS 0.56%
13 SMIZ 0.54%
14 SCDS 0.51%
15 MMSC 0.45%
16 QSML 0.42%
17 FYC 0.38%
18 AIQ 0.36%
19 EMQQ 0.33%
20 CLDL 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.24M (12.17%) 922.55K
Increased by +3.39%
Dec 31, 25
2 BlackRock Inc 17.44M (7.79%) -254.14K
Decreased by -1.46%
Sep 30, 25
3 Alphabet Inc 16.21M (7.24%) 0.00
Increased by 0.00%
Sep 30, 25
4 WESTBRIDGE CAPITAL MANAGEMENT, LLC 13.38M (5.98%) 0.00
Increased by 0.00%
Dec 31, 25
5 JPMorgan Chase & Co 10.47M (4.68%) 5.11M
Increased by +48.85%
Sep 30, 25
6 Fuller & Thaler Asset Management Inc 9.50M (4.24%) 5.23M
Increased by +55.04%
Dec 31, 25
7 Sequoia Capital India Operations II LLC 8.18M (3.65%) -2.65M
Decreased by -32.39%
Dec 31, 25
8 Ward Ferry Management (Bvi) Limited 7.37M (3.29%) -2.65M
Decreased by -35.97%
Dec 31, 24
9 Eminence Capital LLC 7.33M (3.28%) 2.07M
Increased by +28.29%
Jun 30, 25
10 AllianceBernstein L.P. 7.09M (3.17%) -839.29K
Decreased by -11.84%
Sep 30, 24
11 Citadel Advisors Llc 6.45M (2.88%) 4.05M
Increased by +62.69%
Dec 31, 25
12 Topline Capital Management LLC 6.22M (2.78%) 3.46M
Increased by +55.57%
Dec 31, 25
13 Wellington Management Company LLP 5.36M (2.39%) 453.63K
Increased by +8.46%
Dec 31, 25
14 Geode Capital Management, LLC 5.13M (2.29%) 95.72K
Increased by +1.87%
Dec 31, 25
15 State Street Corp 4.85M (2.17%) -2.74K
Decreased by -0.06%
Sep 30, 25
16 Arrowstreet Capital Limited Partnership 4.49M (2.01%) -881.69K
Decreased by -19.64%
Jun 30, 25
17 TPG GP A, LLC 4.35M (1.94%) 969.28K
Increased by +22.30%
Dec 31, 24
18 D. E. Shaw & Co LP 3.83M (1.71%) -1.72M
Decreased by -45.08%
Dec 31, 25
19 State Street Corporation 3.77M (1.68%) 127.98K
Increased by +3.40%
Mar 31, 24
20 ClearBridge Advisors, LLC 3.76M (1.68%) -287.41K
Decreased by -7.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.58M (3.39%) 17.09K
Increased by +0.23%
Feb 28, 26
2 Vanguard Small Cap Index 5.33M (2.38%) 11.27K
Increased by +0.21%
Feb 28, 26
3 iShares Russell 2000 ETF 4.90M (2.19%) 4.90M
Increased by +100.00%
Feb 28, 26
4 Vanguard Information Technology ETF 4.70M (2.10%) -1.05K
Decreased by -0.02%
Feb 28, 26
5 FullerThaler Behavioral Small-Cap Growth 3.27M (1.46%) 110.10K
Increased by +3.37%
Dec 31, 25
6 American Funds SMALLCAP World A 3.26M (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
7 FullerThaler Behavioral Sm-Cp Gr R6 3.00M (1.34%) 110.10K
Increased by +3.67%
Dec 31, 25
8 Vanguard Small Cap Growth Index Inv 2.96M (1.32%) 9.34K
Increased by +0.31%
Feb 28, 26
9 JPMorgan Small Cap Growth A 2.43M (1.08%) -26.13K
Decreased by -1.08%
Jul 31, 25
10 Franklin Small Cap Growth SMA 2.42M (1.08%) 2.42M
Increased by +99.99%
Jun 30, 25
11 AB Small Cap Growth A 2.33M (1.04%) -83.01K
Decreased by -3.56%
Sep 30, 24
12 Vanguard Explorer Inv 2.33M (1.04%) 0.00
Increased by 0.00%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.27M (1.01%) 24.10K
Increased by +1.06%
Feb 28, 26
14 American Funds Growth Fund of Amer A 2.12M (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
15 Capital Group Growth Fnd of Amer Comp 2.12M (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
16 Franklin US Small Cap Growth Equity 2.10M (0.94%) -126.23K
Decreased by -6.02%
Dec 31, 25
17 Fidelity Small Cap Index 1.97M (0.88%) -64.64K
Decreased by -3.28%
Dec 31, 25
18 Oberweis Small-Cap Opp 1.93M (0.86%) 0.00
Increased by 0.00%
Dec 31, 25
19 Oberweis Small-Cap Opportunities 1.93M (0.86%) 0.00
Increased by 0.00%
Dec 31, 25
20 Champlain Small Company Fund, LLC 1.79M (0.80%) -25.45K
Decreased by -1.42%
Oct 31, 24