| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYM | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IUSV | 1000.00% |
| 12 | IUSG | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | ISCB | 1000.00% |
| 15 | SETM | 5.45% |
| 16 | REMX | 5.32% |
| 17 | XME | 4.17% |
| 18 | DMAT | 1.98% |
| 19 | PBW | 1.62% |
| 20 | QCLN | 1.51% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 13.38M (9.35%) | 2.70M Increased by +20.16% | Sep 30, 23 |
| 2 | BlackRock Inc | 12.19M (8.52%) | 3.26M Increased by +26.72% | Sep 30, 23 |
| 3 | State Street Corporation | 6.65M (4.65%) | 683.68K Increased by +10.28% | Sep 30, 23 |
| 4 | Qvt Financial LP | 3.90M (2.73%) | -4.19M Decreased by -107.34% | Sep 30, 23 |
| 5 | Van Eck Associates Corporation | 2.71M (1.89%) | 452.50K Increased by +16.69% | Sep 30, 23 |
| 6 | Morgan Stanley - Brokerage Accounts | 2.56M (1.79%) | 341.42K Increased by +13.32% | Sep 30, 23 |
| 7 | Baillie Gifford & Co Limited. | 2.35M (1.64%) | 459.30K Increased by +19.58% | Sep 30, 23 |
| 8 | Renaissance Technologies Corp | 2.34M (1.64%) | -14.40K Decreased by -0.61% | Sep 30, 23 |
| 9 | Bank of New York Mellon Corp | 2.29M (1.60%) | 246.53K Increased by +10.75% | Sep 30, 23 |
| 10 | Cooperman Leon G | 2.24M (1.57%) | 16.50K Increased by +0.74% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 1.93M (1.35%) | 529.00K Increased by +27.37% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 1.45M (1.02%) | -105.49K Decreased by -7.25% | Sep 30, 23 |
| 13 | First Trust Advisors L.P. | 1.33M (0.93%) | 137.27K Increased by +10.34% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 1.17M (0.82%) | 401.07K Increased by +34.14% | Sep 30, 23 |
| 15 | Bank of America Corp | 1.09M (0.76%) | -9.18K Decreased by -0.84% | Sep 30, 23 |
| 16 | Federated Hermes Inc | 1.04M (0.73%) | 98.31K Increased by +9.47% | Sep 30, 23 |
| 17 | Frontier Capital Management CO Inc | 1.03M (0.72%) | -207.86K Decreased by -20.25% | Sep 30, 23 |
| 18 | Ameriprise Financial Inc | 1.01M (0.71%) | 106.42K Increased by +10.49% | Sep 30, 23 |
| 19 | D. E. Shaw & Co LP | 997.03K (0.70%) | 997.03K Increased by +100.00% | Sep 30, 23 |
| 20 | Northern Trust Corp | 972.95K (0.68%) | 230.70K Increased by +23.71% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | SPDR® S&P Metals and Mining ETF | 4.69M (3.28%) | -14.00K Decreased by -0.30% | Dec 31, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 4.50M (3.14%) | 6.72K Increased by +0.15% | Nov 30, 23 |
| 3 | iShares Core S&P Mid-Cap ETF | 4.37M (3.05%) | -791.00 Decreased by -0.02% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 3.68M (2.57%) | 11.29K Increased by +0.31% | Nov 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 2.09M (1.46%) | 44.68K Increased by +2.14% | Nov 30, 23 |
| 6 | Vanguard Small Cap Growth Index Inv | 2.06M (1.44%) | 10.47K Increased by +0.51% | Nov 30, 23 |
| 7 | Baillie Gifford Diversified Gr A Acc | 1.70M (1.19%) | 466.84K Increased by +27.51% | Oct 31, 23 |
| 8 | SPDR® S&P MIDCAP 400 ETF Trust | 1.15M (0.81%) | -9.91K Decreased by -0.86% | Nov 30, 23 |
| 9 | VanEck Rare Earth/Strat Mtls ETF | 1.08M (0.75%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 10 | iShares S&P Mid-Cap 400 Growth ETF | 886.64K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | First Trust NASDAQ® Cln Edge® GrnEngyETF | 876.90K (0.61%) | 0.00 Increased by 0.00% | Dec 28, 23 |
| 12 | Fidelity® Extended Market Index | 775.83K (0.54%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Federated Hermes Kaufmann Small Cap A | 745.00K (0.52%) | 51.30K Increased by +6.89% | Sep 30, 23 |
| 14 | Federated Hermes Kaufmann Small Cap Grow | 745.00K (0.52%) | 51.30K Increased by +6.89% | Sep 30, 23 |
| 15 | State St S&P Midcap® Indx SL Cl II | 680.30K (0.48%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | Schwab US Small-Cap ETF™ | 650.68K (0.45%) | 291.00 Increased by +0.04% | Dec 30, 23 |
| 17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 604.09K (0.42%) | 27.00K Increased by +4.47% | Dec 31, 23 |
| 18 | VanEck Global Resources Composite | 588.70K (0.41%) | 141.20K Increased by +23.99% | Dec 31, 23 |
| 19 | First Trust Materials AlphaDEX® ETF | 565.88K (0.40%) | 0.00 Increased by 0.00% | Dec 28, 23 |
| 20 | VanEck Global Resources Fund A | 511.90K (0.36%) | 64.40K Increased by +12.58% | Nov 30, 23 |