Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MNA 3.45%
3 PGAL 3.24%
4 PTF 1.94%
5 GURU 1.63%
6 FMET 1.47%
7 PEXL 1.19%
8 FBOT 1.15%
9 PFUT 1.12%
10 AIEQ 1.00%
11 IBOT 0.96%
12 FFTY 0.91%
13 HAPS 0.90%
14 RFG 0.84%
15 BULD 0.68%
16 XSW 0.68%
17 SMIZ 0.52%
18 WOOD 0.46%
19 IWO 0.43%
20 PSC 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Matrix Capital Management Company, LLC 12.43M (42.30%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 7.88M (26.81%) 2.59M
Increased by +32.93%
Jun 30, 24
3 Vanguard Group Inc 6.58M (22.38%) 275.71K
Increased by +4.19%
Sep 30, 24
4 Conestoga Capital Advisors, LLC 2.52M (8.58%) 33.98K
Increased by +1.35%
Sep 30, 24
5 Pictet Asset Manangement SA 2.28M (7.74%) -110.79K
Decreased by -4.87%
Sep 30, 24
6 State Street Corp 2.05M (6.99%) 65.59K
Increased by +3.19%
Sep 30, 24
7 William Blair Investment Management, LLC 1.47M (5.01%) 537.37K
Increased by +36.53%
Sep 30, 24
8 Geode Capital Management, LLC 1.42M (4.85%) 53.09K
Increased by +3.73%
Sep 30, 24
9 Amvescap Plc. 1.41M (4.78%) -72.79K
Decreased by -5.18%
Sep 30, 24
10 Impax Asset Management Group PLC 1.36M (4.63%) -46.43K
Decreased by -3.41%
Sep 30, 24
11 AllianceBernstein L.P. 1.27M (4.32%) -23.25K
Decreased by -1.83%
Sep 30, 24
12 BAMCO Inc 1.26M (4.29%) -126.16K
Decreased by -10.02%
Sep 30, 24
13 State Street Corporation 1.25M (4.27%) 23.29K
Increased by +1.86%
Mar 31, 24
14 HHG PLC 1.07M (3.64%) 1.80K
Increased by +0.17%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 982.04K (3.34%) -269.60K
Decreased by -27.45%
Sep 30, 24
16 AXA SA 707.14K (2.41%) -8.39K
Decreased by -1.19%
Sep 30, 24
17 Wellington Management Company LLP 702.58K (2.39%) -26.46K
Decreased by -3.77%
Sep 30, 24
18 Candriam Luxembourg S.C.A. 700.70K (2.38%) 140.13K
Increased by +20.00%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 690.69K (2.35%) -830.05K
Decreased by -120.18%
Sep 30, 24
20 Ameriprise Financial Inc 688.26K (2.34%) -141.78K
Decreased by -20.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pictet - Robotics I dy EUR 2.25M (7.66%) 11.02K
Increased by +0.49%
Aug 31, 24
2 iShares Core S&P Mid-Cap ETF 1.91M (6.49%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.76M (6.00%) -7.21K
Decreased by -0.41%
Oct 31, 24
4 iShares Russell 2000 ETF 1.60M (5.46%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.42M (4.82%) 2.75K
Increased by +0.19%
Oct 31, 24
6 Conestoga Small Cap Investors 1.30M (4.41%) -305.00K
Decreased by -23.55%
Oct 31, 24
7 Vanguard Information Technology ETF 1.00M (3.42%) 4.59K
Increased by +0.46%
Oct 31, 24
8 Pictet-Clean Energy Transition I USD 892.74K (3.04%) 460.00
Increased by +0.05%
Jul 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 877.14K (2.98%) -3.21K
Decreased by -0.37%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 776.86K (2.64%) -2.44K
Decreased by -0.31%
Oct 31, 24
11 Baron Growth Retail 725.00K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
12 Baron Small Cap Growth Strategy 725.00K (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
13 Baron Opp. Small Cap Growth Strategy 700.00K (2.38%) -50.00K
Decreased by -7.14%
Dec 31, 23
14 Baron Small Cap Retail 700.00K (2.38%) -50.00K
Decreased by -7.14%
Dec 31, 23
15 Janus Henderson Triton D 641.82K (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
16 Janus Henderson US SMID Cap Growth 641.82K (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
17 BNP Paribas Climate Impact Privl C 636.01K (2.16%) -6.19K
Decreased by -0.97%
May 31, 24
18 AB Small Cap Growth A 634.27K (2.16%) 36.51K
Increased by +5.76%
Oct 31, 24
19 Impax Specialists Strategy Composite 628.84K (2.14%) -3.64K
Decreased by -0.58%
Oct 31, 24
20 Conestoga Small Cap Growth 614.05K (2.09%) -4.15K
Decreased by -0.68%
Sep 30, 24