Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNWZ 6.06%
2 CLIA 5.75%
3 MVRL 5.04%
4 ACES 4.89%
5 MORT 4.15%
6 TAN 4.10%
7 RSMC 3.91%
8 GPZ 3.62%
9 BOUT 2.66%
10 PUW 2.50%
11 TPMN 2.39%
12 BLLD 2.19%
13 NXTE 2.12%
14 TEMP 2.04%
15 QCLN 1.83%
16 PFI 1.51%
17 GHTA 1.40%
18 PFUT 1.36%
19 PSCF 1.25%
20 CSB 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.13M (14.35%) 84.14K
Increased by +0.46%
Sep 30, 25
2 Vanguard Group Inc 14.05M (11.12%) 61.19K
Increased by +0.44%
Dec 31, 25
3 Wellington Management Company LLP 12.43M (9.84%) -734.49K
Decreased by -5.91%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 8.48M (6.72%) 3.16M
Increased by +37.28%
Dec 31, 25
5 State Street Corp 5.31M (4.20%) 73.07K
Increased by +1.38%
Sep 30, 25
6 AllianceBernstein L.P. 4.41M (3.49%) 50.21K
Increased by +1.14%
Sep 30, 25
7 State Street Corporation 4.32M (3.42%) 87.34K
Increased by +2.02%
Mar 31, 24
8 JPMorgan Chase & Co 4.12M (3.26%) 2.36M
Increased by +57.30%
Sep 30, 25
9 FMR Inc 3.02M (2.39%) -2.31M
Decreased by -76.48%
Dec 31, 25
10 Geode Capital Management, LLC 2.94M (2.33%) 54.90K
Increased by +1.86%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 2.61M (2.06%) -2.21K
Decreased by -0.08%
Sep 30, 25
12 Amundi 2.47M (1.96%) -192.42K
Decreased by -7.79%
Dec 31, 25
13 DePrince Race & Zollo Inc 2.26M (1.79%) 163.90K
Increased by +7.25%
Mar 31, 25
14 Erste Asset Management GmbH 2.25M (1.78%) 242.28K
Increased by +10.76%
Dec 31, 25
15 Schroder Investment Management Group 2.25M (1.78%) 1.31M
Increased by +58.41%
Dec 31, 25
16 UBS Asset Mgmt Americas Inc 1.90M (1.51%) 1.77M
Increased by +92.78%
Sep 30, 25
17 NORGES BANK 1.90M (1.50%) 853.38K
Increased by +45.03%
Dec 31, 25
18 Bank of New York Mellon Corp 1.68M (1.33%) -92.54K
Decreased by -5.51%
Jun 30, 25
19 Swedbank AB 1.64M (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
20 Hood River Capital Management LLC 1.55M (1.23%) -52.29K
Decreased by -3.37%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.64M (6.05%) 201.33K
Increased by +2.64%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.99M (3.16%) 47.62K
Increased by +1.19%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.73M (2.95%) 146.60K
Increased by +3.93%
Sep 30, 24
4 Vanguard Explorer Inv 3.23M (2.55%) -219.04K
Decreased by -6.79%
Dec 31, 25
5 iShares Russell 2000 ETF 2.94M (2.33%) 2.94M
Increased by +100.00%
Feb 25, 26
6 Vanguard Small Cap Index 2.87M (2.28%) 8.52K
Increased by +0.30%
Feb 28, 26
7 Fidelity Small Cap Value Fund 2.67M (2.11%) 0.00
Increased by 0.00%
Jun 30, 25
8 T. Rowe Price Small-Cap Value 2.60M (2.05%) -3.55K
Decreased by -0.14%
Jan 31, 26
9 Handelsbanken Hållbar Energi A1 SEK 2.36M (1.87%) -26.67K
Decreased by -1.13%
Jun 30, 24
10 Swedbank Robur Transition Global A 2.05M (1.62%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 1.85M (1.46%) 5.27K
Increased by +0.29%
Feb 28, 26
12 Invesco Solar ETF 1.79M (1.42%) 0.00
Increased by 0.00%
Feb 27, 26
13 T. Rowe Price U.S. SC Value Eq Tr-Z 1.68M (1.33%) 150.50K
Increased by +8.95%
Mar 31, 25
14 Swedbank Robur Global Trends A 1.68M (1.33%) -368.40K
Decreased by -21.94%
May 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-D 1.62M (1.28%) -223.30K
Decreased by -13.80%
Dec 31, 25
16 Eventide Gilead N 1.38M (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.09%) 12.36K
Increased by +0.90%
Feb 28, 26
18 Neumeier Poma Small Cap Value 1.21M (0.95%) 125.81K
Increased by +10.43%
Dec 31, 25
19 Fidelity Small Cap Index 1.20M (0.95%) -11.23K
Decreased by -0.93%
Dec 31, 25
20 iShares S&P Small-Cap 600 Value ETF 1.19M (0.94%) 0.00
Increased by 0.00%
Nov 30, 24