Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MNA 3.55%
3 MARB 3.50%
4 PGAL 3.24%
5 ARB 2.99%
6 PTF 1.94%
7 GURU 1.63%
8 FMET 1.35%
9 HAPY 1.33%
10 FBOT 1.15%
11 PFUT 1.12%
12 PEXL 1.04%
13 AIEQ 1.00%
14 HAPS 0.95%
15 BULD 0.95%
16 IBOT 0.94%
17 RFG 0.93%
18 FFTY 0.91%
19 EVNT 0.89%
20 XSW 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Matrix Capital Management Company, LLC 12.43M (26.88%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 8.04M (17.40%) 167.68K
Increased by +2.08%
Sep 30, 24
3 Vanguard Group Inc 6.89M (14.91%) 317.57K
Increased by +4.61%
Dec 31, 24
4 Pictet Asset Manangement SA 2.28M (4.92%) -110.79K
Decreased by -4.87%
Sep 30, 24
5 State Street Corp 2.05M (4.44%) 65.59K
Increased by +3.19%
Sep 30, 24
6 William Blair Investment Management, LLC 1.47M (3.18%) 537.37K
Increased by +36.53%
Sep 30, 24
7 Geode Capital Management, LLC 1.42M (3.08%) 53.09K
Increased by +3.73%
Sep 30, 24
8 Amvescap Plc. 1.41M (3.04%) -72.79K
Decreased by -5.18%
Sep 30, 24
9 Impax Asset Management Group PLC 1.36M (2.94%) -46.43K
Decreased by -3.41%
Sep 30, 24
10 AllianceBernstein L.P. 1.27M (2.75%) -23.25K
Decreased by -1.83%
Sep 30, 24
11 BAMCO Inc 1.26M (2.72%) -126.16K
Decreased by -10.02%
Sep 30, 24
12 State Street Corporation 1.25M (2.71%) 23.29K
Increased by +1.86%
Mar 31, 24
13 Conestoga Capital Advisors, LLC 1.11M (2.41%) -1.41M
Decreased by -126.74%
Dec 31, 24
14 HHG PLC 1.07M (2.32%) 1.80K
Increased by +0.17%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 982.04K (2.12%) -269.60K
Decreased by -27.45%
Sep 30, 24
16 AXA SA 707.14K (1.53%) -8.39K
Decreased by -1.19%
Sep 30, 24
17 Wellington Management Company LLP 702.58K (1.52%) -26.46K
Decreased by -3.77%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 690.69K (1.49%) -830.05K
Decreased by -120.18%
Sep 30, 24
19 Ameriprise Financial Inc 688.26K (1.49%) -141.78K
Decreased by -20.60%
Sep 30, 24
20 Northern Trust Corp 687.82K (1.49%) 37.32K
Increased by +5.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.95M (4.22%) -504.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.87M (4.05%) 114.75K
Increased by +6.13%
Dec 31, 24
3 Pictet - Robotics I dy EUR 1.55M (3.35%) -699.05K
Decreased by -45.08%
Oct 31, 24
4 Vanguard Small Cap Index 1.52M (3.29%) 97.75K
Increased by +6.42%
Dec 31, 24
5 iShares Russell 2000 ETF 1.48M (3.20%) -11.25K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Information Technology ETF 1.00M (2.17%) 14.89K
Increased by +1.48%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 905.18K (1.96%) 15.23K
Increased by +1.68%
Dec 31, 24
8 Pictet-Clean Energy Transition I USD 892.74K (1.93%) 460.00
Increased by +0.05%
Jul 31, 23
9 Vanguard Small Cap Growth Index Inv 863.26K (1.87%) 79.43K
Increased by +9.20%
Dec 31, 24
10 Baron Growth Retail 725.00K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
11 Baron Small Cap Growth Strategy 725.00K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
12 Baron Opp. Small Cap Growth Strategy 700.00K (1.51%) -50.00K
Decreased by -7.14%
Dec 31, 23
13 Baron Small Cap Retail 700.00K (1.51%) -50.00K
Decreased by -7.14%
Dec 31, 23
14 Janus Henderson US SMID Cap Growth 641.82K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
15 BNP Paribas Climate Impact Privl C 636.01K (1.38%) -6.19K
Decreased by -0.97%
May 31, 24
16 Impax Specialists Strategy Composite 614.27K (1.33%) -12.16K
Decreased by -1.98%
Dec 31, 24
17 CT (Lux) Glb Smlr Coms IE 607.57K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
18 Invesco Discovery A 599.37K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco OFI Small Cap Growth 599.37K (1.30%) 39.93K
Increased by +6.66%
Sep 30, 24
20 Fidelity Small Cap Index 579.26K (1.25%) -5.01K
Decreased by -0.86%
Nov 30, 24