Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 3.69%
2 CGVIC 2.80%
3 JETS 1.59%
4 PMOM 0.81%
5 NIXT 0.65%
6 EZY 0.58%
7 FYC 0.44%
8 XITK 0.42%
9 RZG 0.41%
10 MIDZ 0.34%
11 PSCD 0.30%
12 SSLY 0.28%
13 RWJ 0.26%
14 JRNY 0.25%
15 EES 0.24%
16 ETHO 0.22%
17 TXSS 0.20%
18 FYX 0.18%
19 PRFZ 0.18%
20 PSM 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 54.61M (15.12%) -2.86M
Decreased by -5.23%
Jun 30, 25
2 Vanguard Group Inc 42.10M (11.66%) 302.95K
Increased by +0.72%
Jun 30, 25
3 Earnest Partners LLC 29.58M (8.19%) 249.34K
Increased by +0.84%
Jun 30, 25
4 Fundsmith LLP 21.50M (5.95%) 0.00
Increased by 0.00%
Jun 30, 25
5 Discerene Group LP 21.24M (5.88%) 2.13M
Increased by +10.04%
Jun 30, 25
6 Par Capital Management Inc 19.35M (5.36%) 7.08M
Increased by +36.60%
Jun 30, 25
7 Apollo Management Holdings LP 14.40M (3.99%) 0.00
Increased by 0.00%
Jun 30, 25
8 Apollo Management Holdings, L.P. 14.40M (3.99%) 0.00
Increased by 0.00%
Mar 31, 24
9 State Street Corp 14.36M (3.98%) 11.27K
Increased by +0.08%
Jun 30, 25
10 State Street Corporation 13.66M (3.78%) 383.79K
Increased by +2.81%
Mar 31, 24
11 Erste Asset Management GmbH 11.87M (3.29%) 1.00M
Increased by +8.43%
Jun 30, 25
12 Yiheng Capital LLC 11.83M (3.27%) 0.00
Increased by 0.00%
Sep 30, 23
13 Capital Research & Mgmt Co - Division 3 10.51M (2.91%) 0.00
Increased by 0.00%
Mar 31, 25
14 Oak Hill Advisors LP 10.18M (2.82%) 0.00
Increased by 0.00%
Jun 30, 25
15 Geode Capital Management, LLC 9.10M (2.52%) -186.68K
Decreased by -2.05%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 6.55M (1.81%) -2.67M
Decreased by -40.78%
Dec 31, 24
17 US Global Investors Inc 5.65M (1.56%) 1.07M
Increased by +18.91%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 5.54M (1.53%) -324.02K
Decreased by -5.85%
Mar 31, 25
19 Massachusetts Financial Services Company 5.40M (1.50%) -699.85K
Decreased by -12.96%
Sep 30, 24
20 Contrarius Investment Management Ltd 5.15M (1.43%) -3.29M
Decreased by -63.83%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 23.06M (6.39%) 0.00
Increased by 0.00%
Aug 31, 25
2 Smithson Investment Trust Ord 21.50M (5.95%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 12.07M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 11.57M (3.20%) -256.69K
Decreased by -2.22%
Jul 31, 25
5 Harbor Small Cap Value Instl 11.06M (3.06%) -562.48K
Decreased by -5.09%
Jun 30, 25
6 American Funds SMALLCAP World A 10.51M (2.91%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Small Cap Index 8.94M (2.47%) -59.89K
Decreased by -0.67%
Jul 31, 25
8 iShares Russell 2000 ETF 8.79M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
9 EARNEST Small Cap Value 7.75M (2.15%) 7.74M
Increased by +99.88%
Dec 31, 23
10 EARNEST Small/Mid Cap Value 5.11M (1.42%) 5.11M
Increased by +99.85%
Dec 31, 23
11 Vanguard Small Cap Growth Index Inv 5.07M (1.40%) -1.91K
Decreased by -0.04%
Jul 31, 25
12 US Global Jets ETF 5.04M (1.40%) -63.62K
Decreased by -1.26%
Aug 29, 25
13 Contrarius Global Equity Investor 4.71M (1.30%) -2.96M
Decreased by -62.92%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 4.18M (1.16%) -1.83M
Decreased by -43.89%
Jul 31, 25
15 Invesco Global Companies Series SC 3.83M (1.06%) -2.80M
Decreased by -73.03%
Jun 30, 23
16 Fidelity Small Cap Index 3.64M (1.01%) -231.56K
Decreased by -6.37%
Jun 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 3.43M (0.95%) 3.44K
Increased by +0.10%
Mar 28, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 3.41M (0.94%) 41.12K
Increased by +1.21%
Aug 29, 25
19 iShares S&P Small-Cap 600 Growth ETF 3.33M (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Small Cap Value Index Inv 3.25M (0.90%) 3.25M
Increased by +100.00%
Mar 31, 24