Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 3.93%
2 XKII 3.71%
3 PSCT 3.42%
4 SCOW 3.12%
5 NRSH 2.88%
6 BOUT 2.84%
7 XSD 2.81%
8 AZTD 2.72%
9 IDAT 2.64%
10 UPGD 2.24%
11 MNA 2.12%
12 PSI 2.09%
13 RYJ 2.07%
14 EVNT 1.91%
15 MRGR 1.91%
16 INVN 1.75%
17 XSHQ 1.68%
18 FCFY 1.65%
19 RYT 1.53%
20 BSMC 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.15M (13.22%) -2.31M
Decreased by -20.67%
Sep 30, 25
2 Vanguard Group Inc 10.70M (12.69%) -405.10K
Decreased by -3.79%
Dec 31, 25
3 Starboard Value LP 7.51M (8.90%) -362.00K
Decreased by -4.82%
Sep 30, 25
4 Pacer Advisors, INC. 5.10M (6.05%) 3.57M
Increased by +70.05%
Dec 31, 24
5 State Street Corporation 4.49M (5.33%) -11.70K
Decreased by -0.26%
Mar 31, 24
6 Fidelity International Ltd 3.61M (4.28%) 421.22K
Increased by +11.67%
Dec 31, 25
7 State Street Corp 3.50M (4.15%) -201.63K
Decreased by -5.76%
Sep 30, 25
8 Jericho Capital Asset Management LP 2.33M (2.77%) 0.00
Increased by 0.00%
Jun 30, 25
9 Millennium Management LLC 2.29M (2.71%) 955.57K
Increased by +41.78%
Dec 31, 25
10 Capital Research Global Investors 2.25M (2.67%) 2.25M
Increased by +100.00%
Mar 31, 25
11 Contour Asset Management LLC 2.25M (2.67%) -104.08K
Decreased by -4.63%
Dec 31, 25
12 Amvescap Plc. 2.09M (2.48%) 87.61K
Increased by +4.19%
Sep 30, 24
13 Amundi 2.02M (2.40%) -120.69K
Decreased by -5.97%
Mar 31, 25
14 D. E. Shaw & Co LP 1.96M (2.32%) 929.97K
Increased by +47.52%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 1.87M (2.22%) 142.73K
Increased by +7.63%
Dec 31, 25
16 LSV Asset Management 1.56M (1.84%) 34.60K
Increased by +2.22%
Dec 31, 25
17 Geode Capital Management, LLC 1.53M (1.81%) -5.43K
Decreased by -0.36%
Dec 31, 25
18 Bank of America Corp 1.52M (1.80%) 255.07K
Increased by +16.79%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 1.47M (1.74%) -310.27K
Decreased by -21.17%
Sep 30, 25
20 Citadel Advisors Llc 1.44M (1.70%) 319.83K
Increased by +22.25%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.09M (6.04%) 5.09M
Increased by +100.00%
Feb 28, 26
2 Fidelity Global Technology A-Dis-EUR 3.25M (3.86%) 774.87K
Increased by +23.82%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 3.03M (3.59%) 2.07K
Increased by +0.07%
Sep 30, 24
4 HIL Fidelity Global Technology USD 3.01M (3.57%) 125.45K
Increased by +4.17%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 2.93M (3.47%) 4.54K
Increased by +0.16%
Feb 28, 26
6 Pacer US Cash Cows 100 ETF 2.65M (3.14%) 3.91K
Increased by +0.15%
Feb 28, 25
7 Vanguard Institutional 500 Index Trust 2.55M (3.02%) 32.64K
Increased by +1.28%
Nov 30, 24
8 Capital Group AMCAP Composite 2.23M (2.65%) -1.42M
Decreased by -63.56%
Sep 30, 24
9 VA CollegeAmerica Amcap 529A 2.23M (2.65%) -1.42M
Decreased by -63.56%
Sep 30, 24
10 Pacer US Small Cap Cash Cows 100 ETF 2.12M (2.51%) -15.39K
Decreased by -0.73%
Feb 28, 25
11 Vanguard Small Cap Index 2.10M (2.49%) 5.50K
Increased by +0.26%
Feb 28, 26
12 Vanguard Information Technology ETF 1.64M (1.94%) -1.42K
Decreased by -0.09%
Feb 28, 26
13 iShares Semiconductor ETF 1.56M (1.85%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Small Cap Value Index Inv 1.35M (1.60%) 3.83K
Increased by +0.28%
Feb 28, 26
15 Invesco S&P 500® Equal Weight ETF 1.28M (1.51%) 1.76K
Increased by +0.14%
Nov 29, 24
16 SPDR® S&P 500 ETF Trust 1.18M (1.39%) -9.01K
Decreased by -0.77%
Mar 31, 24
17 SPDR® S&P 500® ETF Trust 1.17M (1.39%) 6.94K
Increased by +0.59%
Nov 30, 24
18 Fidelity 500 Index 1.17M (1.39%) 7.97K
Increased by +0.68%
Nov 30, 24
19 Fidelity® 500 Index 1.14M (1.35%) 7.26K
Increased by +0.64%
Nov 30, 23
20 Vanguard Mid Cap Index Institutional 1.09M (1.29%) -769.00
Decreased by -0.07%
Jan 31, 24