Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNEW 3.68%
2 CBSE 2.69%
3 MOON 2.69%
4 EVAV 2.69%
5 UPGR 2.08%
6 CARD 2.03%
7 CARU 2.03%
8 BUZZ 2.01%
9 ACES 1.73%
10 EV 1.61%
11 KARS 1.56%
12 QCLN 1.28%
13 FDRV 1.27%
14 HAIL 1.11%
15 BATT 1.05%
16 DRIV 1.04%
17 CBLS 1.03%
18 PBD 0.93%
19 AIEQ 0.82%
20 MRND 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PUBLIC INVESTMENT FUND 177.09M (132.34%) 0.00
Increased by 0.00%
Dec 31, 25
2 Tudor Investment Corp Et AL 57.25M (42.78%) 57.25M
Increased by +100.00%
Sep 30, 25
3 D. E. Shaw & Co LP 26.99M (20.17%) -12.68M
Decreased by -47.00%
Jun 30, 25
4 Renaissance Technologies Corp 17.45M (13.04%) 2.99M
Increased by +17.16%
Jun 30, 25
5 State Street Corporation 15.19M (11.35%) -4.63M
Decreased by -30.51%
Mar 31, 24
6 Uber Technologies Inc 13.72M (10.25%) 13.72M
Increased by +100.00%
Sep 30, 25
7 Vanguard Group Inc 12.06M (9.01%) 701.83K
Increased by +5.82%
Dec 31, 25
8 Two Sigma Advisers, LLC 11.30M (8.44%) 11.30M
Increased by +100.00%
Dec 31, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 9.17M (6.85%) -2.26M
Decreased by -24.61%
Mar 31, 24
10 Charles Schwab Investment Management Inc 6.91M (5.17%) 174.48K
Increased by +2.52%
Jun 30, 25
11 Citadel Advisors Llc 6.73M (5.03%) 3.62M
Increased by +53.78%
Mar 31, 25
12 Northern Trust Corp 6.11M (4.57%) 661.97K
Increased by +10.83%
Jun 30, 25
13 Two Sigma Investments LLC 5.83M (4.35%) -10.02M
Decreased by -172.01%
Mar 31, 25
14 BlackRock Inc 5.64M (4.22%) 274.71K
Increased by +4.87%
Sep 30, 25
15 Goldman Sachs Group Inc 5.44M (4.07%) 2.56M
Increased by +47.04%
Mar 31, 25
16 SCGE MANAGEMENT, L.P. 5.12M (3.82%) 5.12M
Increased by +100.00%
Jun 30, 24
17 Sequoia Capital 5.12M (3.82%) 5.12M
Increased by +100.00%
Jun 30, 24
18 Citigroup Inc 4.87M (3.64%) 1.23M
Increased by +25.37%
Dec 31, 24
19 Linden Advisors LLC 4.68M (3.50%) 4.68M
Increased by +100.00%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 4.44M (3.32%) 1.38M
Increased by +31.05%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 72.52M (54.20%) 43.49M
Increased by +59.96%
Sep 30, 24
2 Vanguard Mid Cap Index Institutional 10.28M (7.69%) 14.98K
Increased by +0.15%
Jan 31, 24
3 State St Russell Sm/Mid Cp® Indx NL Cl C 5.84M (4.36%) 32.23K
Increased by +0.55%
Apr 30, 25
4 Fidelity® Extended Market Index 4.79M (3.58%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 4.27M (3.19%) 0.00
Increased by 0.00%
Feb 28, 26
6 Schwab US Mid-Cap ETF™ 3.16M (2.36%) 0.00
Increased by 0.00%
Aug 30, 25
7 Dimensional US Core Equity 2 ETF 3.12M (2.33%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard Small Cap Index 2.94M (2.20%) 6.23K
Increased by +0.21%
Feb 28, 26
9 SPDR® S&P Kensho New Economies Comps ETF 2.62M (1.96%) 0.00
Increased by 0.00%
Aug 29, 25
10 KIM Glb Elctrc Car & Autonms Drvng Eq CF 2.50M (1.87%) -93.90K
Decreased by -3.75%
Dec 31, 24
11 Fidelity® Mid Cap Index 2.15M (1.61%) 12.02K
Increased by +0.56%
Nov 30, 23
12 iShares Self-Driving EV and Tech ETF 2.13M (1.60%) 0.00
Increased by 0.00%
Nov 30, 24
13 Russell 2500™ Index Fund F 2.10M (1.57%) 453.77K
Increased by +21.64%
Jun 30, 25
14 Vanguard Growth Index Investor 2.10M (1.57%) 6.16K
Increased by +0.29%
Jan 31, 24
15 BlackRock Extended Mkt Composite 2.07M (1.55%) 156.51K
Increased by +7.55%
Sep 30, 23
16 ALPS Clean Energy ETF 2.05M (1.53%) -38.74K
Decreased by -1.89%
May 30, 25
17 Vanguard Value Index Inv 1.91M (1.43%) -5.01K
Decreased by -0.26%
Jan 31, 24
18 BlackRock Extended Equity Market K 1.79M (1.34%) -95.69K
Decreased by -5.34%
Sep 30, 24
19 Fidelity Nasdaq Composite Index 1.78M (1.33%) 0.00
Increased by 0.00%
Feb 28, 25
20 Vanguard Mid-Cap Value ETF 1.74M (1.30%) -15.40K
Decreased by -0.89%
Jan 31, 24