Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 5.21%
2 FRTY 2.62%
3 PTF 2.13%
4 ENTR 2.03%
5 XOVR 2.03%
6 WCLD 1.89%
7 FFTY 1.73%
8 BOUT 1.66%
9 IVES 1.32%
10 RFG 1.24%
11 FDLS 1.09%
12 FSGS 1.02%
13 RNSC 1.02%
14 JSMD 0.97%
15 LSEQ 0.92%
16 SKYY 0.86%
17 QMID 0.82%
18 XSW 0.81%
19 AGOX 0.76%
20 HAPS 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.50M (11.29%) 91.17K
Increased by +3.65%
Dec 31, 24
2 BlackRock Inc 2.41M (10.89%) 184.01K
Increased by +7.64%
Dec 31, 24
3 Ashe Capital Management, LLC 1.09M (4.93%) -307.39K
Decreased by -28.20%
Dec 31, 24
4 Echo Street Capital Management LLC 862.70K (3.90%) -754.72K
Decreased by -87.48%
Sep 30, 23
5 State Street Corporation 700.07K (3.17%) 258.95K
Increased by +36.99%
Mar 31, 24
6 State Street Corp 696.89K (3.15%) 43.76K
Increased by +6.28%
Dec 31, 24
7 Brown Capital Management, LLC 682.03K (3.08%) -122.61K
Decreased by -17.98%
Dec 31, 24
8 AQR Capital Management LLC 655.63K (2.97%) 197.70K
Increased by +30.15%
Dec 31, 24
9 FMR Inc 597.49K (2.70%) 536.59K
Increased by +89.81%
Dec 31, 24
10 Gilder Gagnon Howe & CO LLC 572.92K (2.59%) 25.57K
Increased by +4.46%
Dec 31, 24
11 Lord, Abbett & Co LLC 459.29K (2.08%) -44.88K
Decreased by -9.77%
Sep 30, 24
12 Kayne Anderson Rudnick Investment Management LLC 419.52K (1.90%) 419.52K
Increased by +100.00%
Dec 31, 24
13 Geode Capital Management, LLC 416.51K (1.88%) 3.48K
Increased by +0.83%
Dec 31, 24
14 DF Dent & Co Inc 413.97K (1.87%) 62.28K
Increased by +15.04%
Dec 31, 24
15 Nellore Capital Management LLC 371.93K (1.68%) 58.31K
Increased by +15.68%
Dec 31, 24
16 Fred Alger Management, LLC 358.88K (1.62%) -101.26K
Decreased by -28.21%
Jun 30, 24
17 Amvescap Plc. 340.60K (1.54%) -66.89K
Decreased by -19.64%
Dec 31, 24
18 Macquarie Group Ltd 320.37K (1.45%) 14.36K
Increased by +4.48%
Dec 31, 24
19 12 West Capital Management LP 300.00K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
20 NORGES BANK 275.77K (1.25%) 14.05K
Increased by +5.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 759.22K (3.43%) 1.38K
Increased by +0.18%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 655.39K (2.96%) 363.00
Increased by +0.06%
Feb 28, 25
3 Vanguard Small Cap Index 530.35K (2.40%) 441.00
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 441.52K (2.00%) 3.34K
Increased by +0.76%
May 30, 24
5 Vanguard Information Technology ETF 404.60K (1.83%) 1.09K
Increased by +0.27%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 349.90K (1.58%) 579.00
Increased by +0.17%
Feb 28, 25
7 Virtus KAR Small-Cap Growth I 322.55K (1.46%) 322.55K
Increased by +100.00%
Dec 31, 24
8 Vanguard Small Cap Growth Index Inv 297.90K (1.35%) -1.64K
Decreased by -0.55%
Feb 28, 25
9 Brown Capital Mgmt Small Co Inv 226.58K (1.02%) -136.30K
Decreased by -60.15%
Dec 31, 24
10 Delaware Ivy Mid Cap Growth A 208.90K (0.94%) 12.81K
Increased by +6.13%
Oct 31, 24
11 Macquarie Mid Cap Growth A 206.09K (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
12 Franklin DynaTech A 200.00K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
13 Franklin Innovation Composite 200.00K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
14 Lord Abbett Developing Growth A 193.80K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Index 190.52K (0.86%) -1.09K
Decreased by -0.57%
Apr 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 186.46K (0.84%) 1.77K
Increased by +0.95%
Feb 28, 25
17 Fidelity® Small Cap Index 185.25K (0.84%) 5.20K
Increased by +2.81%
Oct 31, 23
18 Lord Abbett & Co. Growth Equity- SA 183.19K (0.83%) 183.19K
Increased by +100.00%
Sep 30, 24
19 Lord Abbett Growth Leaders I 183.19K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
20 UBS: US Equity Small Cap Growth 173.98K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24