Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PGAL 3.24%
2 PTF 1.46%
3 PFUT 1.26%
4 IRBO 1.03%
5 FFTY 0.91%
6 XSW 0.78%
7 DFE 0.75%
8 WOOD 0.46%
9 BULD 0.43%
10 BTEK 0.39%
11 IWO 0.36%
12 VTWG 0.35%
13 JHSC 0.32%
14 BOUT 0.31%
15 EUSC 0.3%
16 PSC 0.28%
17 MMSC 0.27%
18 DLS 0.24%
19 PBS 0.23%
20 JKK 0.21%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Matrix Capital Management Company, LLC 12.23M (46.12%) 932.72K
Increased by +7.62%
Dec 31, 23
2 Vanguard Group Inc 5.76M (21.72%) 33.5K
Increased by +0.58%
Dec 31, 23
3 BlackRock Inc 4.59M (17.3%) 328.72K
Increased by +7.16%
Dec 31, 23
4 Pictet Asset Manangement SA 2.97M (11.19%) -604K
Decreased by -20.36%
Dec 31, 23
5 Conestoga Capital Advisors, LLC 2.44M (9.2%) 15.37K
Increased by +0.63%
Mar 31, 24
6 Impax Asset Management Group PLC 1.9M (7.16%) -230.7K
Decreased by -12.14%
Dec 31, 23
7 Amvescap Plc. 1.7M (6.39%) -120.16K
Decreased by -7.09%
Dec 31, 23
8 BAMCO Inc 1.59M (5.98%) -50K
Decreased by -3.15%
Dec 31, 23
9 AllianceBernstein L.P. 1.5M (5.64%) 8.7K
Increased by +0.58%
Dec 31, 23
10 State Street Corporation 1.23M (4.64%) 66.04K
Increased by +5.36%
Dec 31, 23
11 Geode Capital Management, LLC 1.19M (4.48%) 68.11K
Increased by +5.73%
Dec 31, 23
12 Wellington Management Company LLP 1.18M (4.46%) 583.13K
Increased by +49.32%
Dec 31, 23
13 HHG PLC 1.13M (4.27%) -131.56K
Decreased by -11.62%
Dec 31, 23
14 T. Rowe Price Investment Management,Inc. 1.11M (4.18%) 1.11M
Increased by +100%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 1.05M (3.96%) -168.77K
Decreased by -16.08%
Dec 31, 23
16 Ameriprise Financial Inc 838.88K (3.16%) -112.82K
Decreased by -13.45%
Dec 31, 23
17 AXA SA 756.88K (2.85%) -81.9K
Decreased by -10.82%
Dec 31, 23
18 Bain Capital Public Equity Management II, LLC 686.01K (2.59%) 686.01K
Increased by +100%
Dec 31, 23
19 abrdn PLC 656.81K (2.48%) -5.69K
Decreased by -0.87%
Dec 31, 23
20 Fred Alger Management, LLC 545.8K (2.06%) 29.47K
Increased by +5.4%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Pictet - Robotics I dy EUR 2.46M (9.29%) -18.31K
Decreased by -0.74%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.77M (6.67%) 70.06K
Increased by +3.96%
Mar 31, 24
3 Conestoga Small Cap Investors 1.57M (5.9%) 17.23K
Increased by +1.1%
Feb 29, 24
4 Vanguard Small Cap Index 1.42M (5.36%) 14.7K
Increased by +1.03%
Mar 31, 24
5 iShares Russell 2000 ETF 1.35M (5.09%) 4.63K
Increased by +0.34%
Mar 28, 24
6 Pictet-Clean Energy Transition I USD 892.74K (3.37%) 460
Increased by +0.05%
Jul 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 819.54K (3.09%) 10.15K
Increased by +1.24%
Mar 31, 24
8 Vanguard Small Cap Growth Index Inv 805.52K (3.04%) 16.55K
Increased by +2.05%
Mar 31, 24
9 Impax Climate Strategy 784.11K (2.96%) 0
Increased by 0%
Feb 29, 24
10 AB Small Cap Growth A 758.77K (2.86%) -50.25K
Decreased by -6.62%
Feb 29, 24
11 Impax Specialists Strategy Composite 732.46K (2.76%) -9.95K
Decreased by -1.36%
Feb 29, 24
12 Baron Growth Retail 725K (2.73%) 0
Increased by 0%
Mar 31, 24
13 Baron Small Cap Growth Strategy 725K (2.73%) 0
Increased by 0%
Mar 31, 24
14 Janus Henderson US SMID Cap Growth 720.59K (2.72%) -83.15K
Decreased by -11.54%
Dec 31, 23
15 Janus Henderson Triton D 718.08K (2.71%) -2.52K
Decreased by -0.35%
Feb 29, 24
16 Baron Opp. Small Cap Growth Strategy 700K (2.64%) -50K
Decreased by -7.14%
Dec 31, 23
17 Baron Small Cap Retail 700K (2.64%) -50K
Decreased by -7.14%
Dec 31, 23
18 BNP Paribas Climate Impact Privl C 679.32K (2.56%) 123
Increased by +0.02%
Feb 29, 24
19 Invesco OFI Small Cap Growth 650.56K (2.45%) 55.2K
Increased by +8.48%
Dec 31, 23
20 Invesco Discovery A 637.43K (2.4%) -31.31K
Decreased by -4.91%
Feb 29, 24