Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 PGAL 3.24%
3 MNA 3.12%
4 PTF 1.94%
5 FMET 1.50%
6 PEXL 1.18%
7 FBOT 1.15%
8 PFUT 1.12%
9 AIEQ 1.00%
10 IBOT 0.95%
11 FFTY 0.91%
12 RFG 0.89%
13 HAPS 0.88%
14 XSW 0.74%
15 BULD 0.70%
16 SMIZ 0.51%
17 WOOD 0.46%
18 VTWG 0.44%
19 IWO 0.42%
20 IVOG 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%
Jun 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 2.39M (8.12%) -236.80K
Decreased by -9.92%
Jun 30, 24
6 State Street Corp 1.99M (6.77%) 733.67K
Increased by +36.90%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 1.52M (5.18%) -81.06K
Decreased by -5.33%
Jun 30, 24
8 Amvescap Plc. 1.48M (5.03%) -87.48K
Decreased by -5.92%
Jun 30, 24
9 William Blair Investment Management, LLC 1.47M (5.01%) 537.37K
Increased by +36.53%
Sep 30, 24
10 Impax Asset Management Group PLC 1.41M (4.79%) -252.79K
Decreased by -17.97%
Jun 30, 24
11 BAMCO Inc 1.39M (4.71%) 0.00
Increased by 0.00%
Jun 30, 24
12 Geode Capital Management, LLC 1.37M (4.66%) 137.73K
Increased by +10.05%
Jun 30, 24
13 AllianceBernstein L.P. 1.29M (4.40%) -89.87K
Decreased by -6.95%
Jun 30, 24
14 State Street Corporation 1.25M (4.27%) 23.29K
Increased by +1.86%
Mar 31, 24
15 HHG PLC 1.07M (3.64%) 831.00
Increased by +0.08%
Jun 30, 24
16 T. Rowe Price Investment Management,Inc. 982.04K (3.34%) -269.60K
Decreased by -27.45%
Sep 30, 24
17 Ameriprise Financial Inc 830.04K (2.82%) -17.34K
Decreased by -2.09%
Jun 30, 24
18 Wellington Management Company LLP 729.04K (2.48%) -13.70K
Decreased by -1.88%
Jun 30, 24
19 AXA SA 715.54K (2.44%) -12.83K
Decreased by -1.79%
Jun 30, 24
20 Northern Trust Corp 687.82K (2.34%) 37.32K
Increased by +5.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pictet - Robotics I dy EUR 2.24M (7.62%) -129.55K
Decreased by -5.78%
Jul 31, 24
2 iShares Core S&P Mid-Cap ETF 1.87M (6.37%) 1.01K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.76M (6.00%) -7.21K
Decreased by -0.41%
Oct 31, 24
4 Conestoga Small Cap Investors 1.60M (5.45%) 35.13K
Increased by +2.20%
Sep 30, 24
5 iShares Russell 2000 ETF 1.48M (5.03%) -3.32K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.42M (4.82%) 2.75K
Increased by +0.19%
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 880.35K (3.00%) 9.68K
Increased by +1.10%
Sep 30, 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%
Aug 31, 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 Impax Specialists Strategy Composite 632.48K (2.15%) -6.50K
Decreased by -1.03%
Sep 30, 24
19 Conestoga Small Cap Growth 614.05K (2.09%) -4.15K
Decreased by -0.68%
Sep 30, 24
20 CT (Lux) Glb Smlr Coms IE 607.57K (2.07%) 0.00
Increased by 0.00%
Nov 30, 23