Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 13.33%
2 NRSH 4.80%
3 GASZ 4.32%
4 NXG 4.16%
5 PRN 4.11%
6 CAFG 3.87%
7 AIRR 3.84%
8 BOUT 3.57%
9 PSCI 2.91%
10 ABFL 2.71%
11 FTKI 2.62%
12 FFTY 2.59%
13 SMCF 2.56%
14 PKB 2.47%
15 GPT 2.19%
16 ABLD 2.07%
17 DFRA 2.05%
18 QMOM 1.89%
19 DBSC 1.79%
20 AZTD 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.12M (15.66%) 943.72K
Increased by +44.45%
Mar 31, 26
2 Vanguard Group Inc 827.48K (6.10%) 3.07K
Increased by +0.37%
Dec 31, 25
3 First Trust Advisors L.P. 791.35K (5.84%) 192.20K
Increased by +24.29%
Mar 31, 26
4 Renaissance Technologies Corp 610.90K (4.50%) 12.30K
Increased by +2.01%
Mar 31, 26
5 Vanguard Capital Management, LLC 587.47K (4.33%) 587.47K
Increased by +100.00%
Mar 31, 26
6 State Street Corp 517.66K (3.82%) 205.65K
Increased by +39.73%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 517.62K (3.82%) 517.62K
Increased by +100.00%
Mar 31, 26
8 Maverick Capital Ltd 464.76K (3.43%) 25.90K
Increased by +5.57%
Mar 31, 26
9 Geode Capital Management, LLC 459.30K (3.39%) 58.92K
Increased by +12.83%
Mar 31, 26
10 Wellington Management Company LLP 424.33K (3.13%) -204.84K
Decreased by -48.27%
Mar 31, 25
11 American Century Companies Inc 421.65K (3.11%) -35.60K
Decreased by -8.44%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 397.96K (2.93%) 4.95K
Increased by +1.24%
Mar 31, 26
13 Lone Pine Capital LLC 393.13K (2.90%) 393.13K
Increased by +100.00%
Mar 31, 26
14 Valiant Capital Management LP 389.62K (2.87%) -31.50K
Decreased by -8.08%
Jun 30, 25
15 Mirae Asset Global Investments (Korea) Co Ltd 385.48K (2.84%) -10.18K
Decreased by -2.64%
Dec 31, 23
16 Lord, Abbett & Co LLC 361.14K (2.66%) 246.30K
Increased by +68.20%
Jun 30, 25
17 State Street Corporation 330.89K (2.44%) -4.12K
Decreased by -1.25%
Mar 31, 24
18 UBS Group AG 324.04K (2.39%) 171.31K
Increased by +52.87%
Mar 31, 26
19 River Road Asset Management, LLC 306.79K (2.26%) -3.46K
Decreased by -1.13%
Mar 31, 25
20 Bank of New York Mellon Corp 300.38K (2.22%) 50.60K
Increased by +16.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 841.68K (6.21%) 290.00
Increased by +0.03%
May 29, 26
2 First Trust RBA Amer Indl RenaisTM ETF 649.11K (4.79%) 395.00
Increased by +0.06%
May 31, 26
3 Vanguard US Total Market Shares ETF 428.99K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 419.75K (3.10%) 1.03K
Increased by +0.25%
Apr 30, 26
5 iShares Russell 2000 ETF 321.25K (2.37%) 2.96K
Increased by +0.92%
May 29, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 156.66K (1.16%) 1.67K
Increased by +1.06%
Apr 30, 26
7 Vanguard Small Cap Index 151.85K (1.12%) -291.00
Decreased by -0.19%
Apr 30, 26
8 Invesco Discovery A 149.83K (1.10%) 0.00
Increased by 0.00%
Apr 30, 26
9 Invesco OFI Small Cap Growth 149.83K (1.10%) -66.52K
Decreased by -44.40%
Mar 31, 26
10 SMDS Newton Power Innovation Mother Fund 148.00K (1.09%) 148.00K
Increased by +100.00%
Oct 21, 25
11 Avantis US Small Cap Value ETF 144.93K (1.07%) 0.00
Increased by 0.00%
May 30, 26
12 Fidelity Small Cap Index 131.71K (0.97%) 223.00
Increased by +0.17%
Mar 31, 26
13 American Century Small Cap Growth Inv 128.48K (0.95%) -4.13K
Decreased by -3.21%
Mar 31, 26
14 American Century U.S. Small Cap Growth 128.48K (0.95%) -4.13K
Decreased by -3.21%
Mar 31, 26
15 State Street SPDR Port S&P 600 Sm CpETF 127.58K (0.94%) 0.00
Increased by 0.00%
May 29, 26
16 Fidelity® Small Cap Index 123.11K (0.91%) 3.37K
Increased by +2.74%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 122.82K (0.91%) -373.00
Decreased by -0.30%
May 29, 26
18 Lord Abbett Developing Growth A 121.92K (0.90%) -3.20K
Decreased by -2.63%
Jun 30, 25
19 DFA US Micro Cap I 120.68K (0.89%) 0.00
Increased by 0.00%
Apr 30, 26
20 iShares Russell 2000 Value ETF 113.70K (0.84%) 0.00
Increased by 0.00%
May 29, 24