Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.47%
2 BSMC 2.30%
3 INVN 2.24%
4 USFE 1.73%
5 ROBO 1.68%
6 HYP 1.67%
7 SSPX 1.28%
8 MGMT 1.27%
9 NIXT 1.08%
10 CNTR 0.90%
11 QQQS 0.77%
12 FTKI 0.68%
13 RYJ 0.62%
14 TERM 0.60%
15 ETHO 0.52%
16 FTXL 0.48%
17 SMDX 0.46%
18 SQLV 0.44%
19 FWD 0.42%
20 MSSM 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 4.49M (16.52%) 12.34K
Increased by +0.28%
Dec 31, 25
2 Vanguard Group Inc 2.80M (10.31%) -31.84K
Decreased by -1.14%
Dec 31, 25
3 BlackRock Inc 2.41M (8.89%) -55.15K
Decreased by -2.28%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 1.82M (6.68%) 59.18K
Increased by +3.26%
Dec 31, 25
5 Lazard Asset Management LLC 1.77M (6.51%) -17.59K
Decreased by -0.99%
Dec 31, 25
6 Sumitomo Mitsui Trust Group Inc 1.74M (6.42%) -31.23K
Decreased by -1.79%
Sep 30, 25
7 AllianceBernstein L.P. 1.39M (5.11%) -31.93K
Decreased by -2.30%
Sep 30, 25
8 Sumitomo Mitsui Trust Holdings Inc 916.88K (3.37%) 11.55K
Increased by +1.26%
Jun 30, 24
9 State Street Corporation 904.38K (3.33%) 16.49K
Increased by +1.82%
Mar 31, 24
10 Channing Capital Management, LLC 876.63K (3.23%) 198.26K
Increased by +22.62%
Jun 30, 24
11 State Street Corp 792.34K (2.92%) -36.29K
Decreased by -4.58%
Sep 30, 25
12 Neuberger Berman Group LLC 709.78K (2.61%) 62.30K
Increased by +8.78%
Dec 31, 25
13 AQR Capital Management LLC 698.40K (2.57%) -202.86K
Decreased by -29.05%
Dec 31, 25
14 Pacer Advisors, INC. 671.02K (2.47%) 181.84K
Increased by +27.10%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 651.09K (2.40%) 267.17K
Increased by +41.03%
Sep 30, 25
16 Alyeska Investment Group, L.P. 623.47K (2.29%) 623.47K
Increased by +100.00%
Sep 30, 23
17 M&G PLC 620.85K (2.29%) -16.51K
Decreased by -2.66%
Dec 31, 25
18 Disciplined Growth Investors Inc 566.73K (2.09%) 5.17K
Increased by +0.91%
Dec 31, 25
19 HHG PLC 550.62K (2.03%) -149.21K
Decreased by -27.10%
Dec 31, 23
20 Fundsmith LLP 548.99K (2.02%) -7.16K
Decreased by -1.30%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.32M (12.20%) -4.14K
Decreased by -0.12%
Feb 28, 26
2 Amova Global Robotics Equity Mother Fund 1.74M (6.42%) 790.86K
Increased by +45.36%
Jul 22, 25
3 Lazard Global Robotics & Automation 1.72M (6.35%) -18.93K
Decreased by -1.10%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 876.04K (3.22%) 1.01K
Increased by +0.12%
Sep 30, 24
5 Nikko Global Robotics Equity Mother Fund 871.90K (3.21%) -15.79K
Decreased by -1.81%
Jul 22, 24
6 iShares Core S&P Mid-Cap ETF 815.75K (3.00%) -95.46K
Decreased by -11.70%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 740.07K (2.72%) 1.72K
Increased by +0.23%
Feb 28, 26
8 Pacer US Cash Cows 100 ETF 676.61K (2.49%) 836.00
Increased by +0.12%
Nov 29, 24
9 Vanguard Information Technology ETF 625.08K (2.30%) -110.00
Decreased by -0.02%
Feb 28, 26
10 Invesco Global Multi Cap Growth 540.15K (1.99%) -59.85K
Decreased by -11.08%
Dec 31, 23
11 Invesco Global Opportunities A 540.15K (1.99%) 0.00
Increased by 0.00%
Dec 31, 23
12 Smithson Investment Trust Ord 530.19K (1.95%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Small Cap Index 525.87K (1.94%) 1.11K
Increased by +0.21%
Feb 28, 26
14 First Eagle Amundi International AU-C 417.59K (1.54%) 66.00K
Increased by +15.81%
Jan 31, 26
15 DFA US Small Cap Value I 381.43K (1.40%) 9.47K
Increased by +2.48%
Jan 31, 26
16 Vanguard Small Cap Value Index Inv 337.93K (1.24%) 980.00
Increased by +0.29%
Feb 28, 26
17 Robo Global® Robotics&Automation ETF 308.13K (1.13%) 2.08K
Increased by +0.67%
Feb 27, 26
18 AB Discovery Value Advisor 307.97K (1.13%) 0.00
Increased by 0.00%
Jan 31, 26
19 First Trust Technology AlphaDEX® ETF 292.52K (1.08%) -1.55K
Decreased by -0.53%
Dec 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 275.37K (1.01%) 2.95K
Increased by +1.07%
Feb 28, 26