Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PSCU 6.82%
3 HDLV 4.27%
4 XTL 3.36%
5 FCUS 3.13%
6 SKYY 3.00%
7 PUI 2.55%
8 SKYU 2.15%
9 DVYL 1.72%
10 SPVM_old 1.51%
11 RZV 1.50%
12 EES 1.50%
13 XSMO 1.48%
14 PXSG 1.48%
15 SMCP 1.45%
16 SSLY 1.37%
17 SMCO 1.28%
18 METV 1.25%
19 DQML 1.13%
20 EBIT 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 145.28M (15.45%) -3.09M
Decreased by -2.13%
Sep 30, 25
2 Vanguard Group Inc 111.86M (11.90%) -1.70M
Decreased by -1.52%
Dec 31, 25
3 State Street Corporation 52.57M (5.59%) -599.52K
Decreased by -1.14%
Mar 31, 24
4 State Street Corp 45.22M (4.81%) -2.19M
Decreased by -4.83%
Sep 30, 25
5 FMR Inc 26.39M (2.81%) 16.32M
Increased by +61.85%
Dec 31, 25
6 Geode Capital Management, LLC 22.12M (2.35%) -149.00K
Decreased by -0.67%
Dec 31, 25
7 Charles Schwab Investment Management Inc 18.39M (1.96%) 473.24K
Increased by +2.57%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 14.85M (1.58%) -2.55M
Decreased by -17.16%
Dec 31, 25
9 First Trust Advisors L.P. 13.94M (1.48%) -2.49M
Decreased by -17.88%
Dec 31, 25
10 NORGES BANK 13.71M (1.46%) 2.77M
Increased by +20.22%
Dec 31, 25
11 Man Group PLC 11.49M (1.22%) 364.44K
Increased by +3.17%
Jun 30, 25
12 Palestra Capital Management LLC 11.17M (1.19%) 0.00
Increased by 0.00%
Dec 31, 25
13 Goldman Sachs Group Inc 10.97M (1.17%) 193.31K
Increased by +1.76%
Jun 30, 25
14 JPMorgan Chase & Co 10.96M (1.17%) -359.46K
Decreased by -3.28%
Sep 30, 25
15 Amvescap Plc. 10.93M (1.16%) 652.12K
Increased by +5.97%
Jun 30, 25
16 Northern Trust Corp 10.79M (1.15%) -11.68K
Decreased by -0.11%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 10.63M (1.13%) -629.83K
Decreased by -5.92%
Sep 30, 25
18 The Goldman Sachs Group Inc 10.55M (1.12%) -415.77K
Decreased by -3.94%
Sep 30, 25
19 UBS Group AG 10.41M (1.11%) 777.66K
Increased by +7.47%
Mar 31, 25
20 LM Asset (IM) Inc. 10.37M (1.10%) 563.10K
Increased by +5.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 56.95M (6.06%) -10.54M
Decreased by -18.52%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 32.05M (3.41%) 24.83K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 29.25M (3.11%) 52.50K
Increased by +0.18%
Feb 28, 26
4 iShares Russell 2000 ETF 23.22M (2.47%) 23.22M
Increased by +100.00%
Feb 28, 26
5 Vanguard Small Cap Index 20.97M (2.23%) 56.10K
Increased by +0.27%
Feb 28, 26
6 Schwab Fundamental US Large Company ETF 14.01M (1.49%) 12.26K
Increased by +0.09%
Apr 30, 24
7 Invesco S&P SmallCap 600 Revenue ETF 13.48M (1.43%) 0.00
Increased by 0.00%
Aug 30, 24
8 Vanguard Small Cap Value Index Inv 13.46M (1.43%) 38.37K
Increased by +0.28%
Feb 28, 26
9 First Trust Cloud Computing ETF 11.07M (1.18%) 25.21K
Increased by +0.23%
Feb 26, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 10.29M (1.09%) 95.13K
Increased by +0.92%
Feb 28, 26
11 Fidelity® Small Cap Index 9.71M (1.03%) 264.44K
Increased by +2.72%
Oct 31, 23
12 Fidelity Small Cap Index 9.36M (1.00%) -286.13K
Decreased by -3.06%
Dec 31, 25
13 iShares Russell 2000 Value ETF 9.18M (0.98%) 0.00
Increased by 0.00%
May 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 9.08M (0.97%) 108.83K
Increased by +1.20%
Aug 29, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 8.93M (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
16 State Street SPDR Port S&P 600 Sm CpETF 8.79M (0.93%) 24.21K
Increased by +0.28%
Feb 27, 26
17 Fidelity Growth Compy Commingled Pl S 8.65M (0.92%) 485.21K
Increased by +5.61%
Jan 31, 26
18 Fidelity Growth Company Fund 7.06M (0.75%) 292.00K
Increased by +4.14%
Jan 31, 26
19 iShares Russell 2000 Growth ETF 7.05M (0.75%) 7.05M
Increased by +100.00%
Feb 28, 26
20 Hennessy Cornerstone Mid Cap 30 Inv 6.97M (0.74%) -768.90K
Decreased by -11.04%
Jun 30, 25