Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MRAD 3.67%
3 FINQ 3.15%
4 NEWZ 3.05%
5 ENTR 2.93%
6 WFH 2.76%
7 BOTZ 2.65%
8 FCUS 2.42%
9 QMOM 2.15%
10 ASCE 1.92%
11 BOUT 1.90%
12 SRHQ 1.85%
13 INVN 1.84%
14 WBIF 1.60%
15 ROBT 1.49%
16 XITK 1.40%
17 LSEQ 1.38%
18 GRNJ 1.32%
19 PTF 1.31%
20 IVES 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.96M (12.11%) -312.65K
Decreased by -2.85%
Dec 31, 25
2 BlackRock Inc 9.03M (9.98%) -25.54K
Decreased by -0.28%
Sep 30, 25
3 Massachusetts Financial Services Company 4.93M (5.45%) -59.15K
Decreased by -1.20%
Dec 31, 25
4 Bares Capital Management Inc 3.38M (3.74%) -162.37K
Decreased by -4.80%
Sep 30, 25
5 AQR Capital Management LLC 2.80M (3.10%) -591.31K
Decreased by -21.11%
Dec 31, 25
6 State Street Corp 2.77M (3.06%) -137.58K
Decreased by -4.97%
Sep 30, 25
7 Amvescap Plc. 2.73M (3.01%) 280.35K
Increased by +10.29%
Sep 30, 25
8 Wellington Management Company LLP 2.72M (3.01%) 599.79K
Increased by +22.04%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 2.53M (2.80%) 61.25K
Increased by +2.42%
Dec 31, 25
10 North Peak Capital Management, LLC 2.40M (2.65%) 53.56K
Increased by +2.23%
Dec 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.39M (2.65%) 124.08K
Increased by +5.18%
Dec 31, 25
12 Geode Capital Management, LLC 2.34M (2.59%) 492.76K
Increased by +21.02%
Dec 31, 25
13 TPG GP A, LLC 2.02M (2.24%) 82.84K
Increased by +4.10%
Mar 31, 25
14 UBS Group AG 1.83M (2.03%) 356.10K
Increased by +19.43%
Sep 30, 25
15 Capital Research Global Investors 1.80M (1.99%) -721.40K
Decreased by -40.16%
Dec 31, 25
16 American Century Companies Inc 1.78M (1.97%) 195.29K
Increased by +10.96%
Dec 31, 25
17 Thrivent Financial For Lutherans 1.71M (1.89%) -213.75K
Decreased by -12.47%
Dec 31, 25
18 Hood River Capital Management LLC 1.59M (1.76%) 9.96K
Increased by +0.63%
Dec 31, 25
19 Jacobs Levy Equity Management, Inc. 1.52M (1.68%) -794.38K
Decreased by -52.11%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 1.48M (1.63%) -290.24K
Decreased by -19.65%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.96M (3.27%) 2.96M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.95M (3.27%) 57.07K
Increased by +1.93%
Feb 28, 26
3 Vanguard Information Technology ETF 2.23M (2.47%) -486.00
Decreased by -0.02%
Feb 28, 26
4 Vanguard Small Cap Index 2.12M (2.34%) 5.33K
Increased by +0.25%
Feb 28, 26
5 Global X Robotics & Artfcl Intllgnc ETF 2.02M (2.24%) 0.00
Increased by 0.00%
Feb 27, 26
6 American Funds SMALLCAP World A 1.64M (1.81%) -648.63K
Decreased by -39.62%
Dec 31, 25
7 Vanguard Explorer Inv 1.61M (1.78%) 638.26K
Increased by +39.55%
Dec 31, 25
8 Vanguard US Total Market Shares ETF 1.48M (1.64%) 149.88K
Increased by +10.12%
Sep 30, 24
9 MFS Mid Cap Growth A 1.29M (1.42%) 1.29M
Increased by +100.00%
Jan 31, 26
10 MFS Mid Cap Growth Equity 1.29M (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Small Cap Growth Index Inv 1.18M (1.30%) 3.26K
Increased by +0.28%
Feb 28, 26
12 Pacer US Cash Cows 100 ETF 1.12M (1.24%) 396.00
Increased by +0.04%
Jun 28, 24
13 Invesco Discovery A 1.06M (1.17%) 0.00
Increased by 0.00%
Dec 31, 25
14 Invesco OFI Small Cap Growth 1.06M (1.17%) 42.09K
Increased by +3.98%
Dec 31, 25
15 Thrivent Small Cap Stock A 1.05M (1.16%) -58.68K
Decreased by -5.60%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 999.40K (1.10%) 8.81K
Increased by +0.88%
Feb 28, 26
17 Ranger Small Cap 910.98K (1.01%) -64.51K
Decreased by -7.08%
Dec 31, 25
18 MFS Mid Cap Value Equity 894.53K (0.99%) -36.22K
Decreased by -4.05%
Dec 31, 25
19 MFS Mid Cap Value A 881.70K (0.97%) 881.70K
Increased by +100.00%
Jan 31, 26
20 Hood River Small-Cap Growth Instl 830.43K (0.92%) 830.43K
Increased by +100.00%
Dec 31, 25