Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 3.91%
2 XAR 2.89%
3 SAMT 2.36%
4 LOUP 2.09%
5 BOTZ 2.03%
6 XKFS 1.96%
7 PSCI 1.86%
8 SHLD 1.70%
9 BNE 1.57%
10 MISL 1.32%
11 PRN 1.30%
12 ROBT 1.28%
13 XSMO 1.18%
14 BOUT 1.11%
15 SMCP 1.07%
16 FITE 1.06%
17 MMSC 0.93%
18 ILDR 0.93%
19 NSCS 0.89%
20 FFTY 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.55M (16.45%) -129.79K
Decreased by -2.85%
Jun 30, 24
2 Vanguard Group Inc 3.06M (11.08%) 1.16K
Increased by +0.04%
Sep 30, 24
3 Baillie Gifford & Co Limited. 1.95M (7.06%) 439.72K
Increased by +22.53%
Sep 30, 24
4 State Street Corporation 1.61M (5.81%) -61.69K
Decreased by -3.84%
Mar 31, 24
5 State Street Corp 1.58M (5.72%) 7.47K
Increased by +0.47%
Sep 30, 24
6 American Capital Management Inc 1.18M (4.27%) -34.44K
Decreased by -2.91%
Sep 30, 24
7 Geode Capital Management, LLC 634.19K (2.29%) 4.95K
Increased by +0.78%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 603.76K (2.18%) 7.74K
Increased by +1.28%
Sep 30, 24
9 Heard Capital LLC 592.14K (2.14%) 120.45K
Increased by +20.34%
Sep 30, 24
10 AllianceBernstein L.P. 476.05K (1.72%) -23.69K
Decreased by -4.98%
Sep 30, 24
11 Amvescap Plc. 459.87K (1.66%) 43.77K
Increased by +9.52%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 423.26K (1.53%) -429.76K
Decreased by -101.54%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 412.62K (1.49%) 535.00
Increased by +0.13%
Sep 30, 24
14 Stephens Inv Mgmt Group LLC 386.84K (1.40%) -17.21K
Decreased by -4.45%
Sep 30, 24
15 Lord, Abbett & Co LLC 378.23K (1.37%) -524.66K
Decreased by -138.72%
Sep 30, 24
16 Ameriprise Financial Inc 332.92K (1.20%) 43.07K
Increased by +12.94%
Sep 30, 24
17 Wellington Management Company LLP 321.48K (1.16%) 195.44K
Increased by +60.79%
Sep 30, 24
18 Nuveen Asset Management, LLC 303.40K (1.10%) 166.38K
Increased by +54.84%
Dec 31, 23
19 Congress Asset Management Company, LLP 300.53K (1.09%) -49.57K
Decreased by -16.49%
Sep 30, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 288.15K (1.04%) 4.73K
Increased by +1.64%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.81M (6.56%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 893.48K (3.23%) -3.64K
Decreased by -0.41%
Oct 31, 24
3 iShares Russell 2000 ETF 735.22K (2.66%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 705.61K (2.55%) 1.40K
Increased by +0.20%
Oct 31, 24
5 SPDR® S&P Aerospace & Defense ETF 469.10K (1.70%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 417.58K (1.51%) -2.48K
Decreased by -0.59%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 387.85K (1.40%) -488.00
Decreased by -0.13%
Oct 31, 24
8 iShares US Aerospace & Defense ETF 337.01K (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
9 Global X Robotics & Artfcl Intllgnc ETF 319.08K (1.15%) 0.00
Increased by 0.00%
Nov 29, 24
10 Lord Abbett Developing Growth A 311.77K (1.13%) -32.72K
Decreased by -10.49%
Jun 30, 24
11 Stephens SMID Select Growth 279.45K (1.01%) 1.22K
Increased by +0.44%
Sep 30, 24
12 iShares S&P Small-Cap 600 Growth ETF 274.34K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity Small Cap Index 266.17K (0.96%) -1.73K
Decreased by -0.65%
Sep 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 255.74K (0.92%) 235.00
Increased by +0.09%
Nov 29, 24
15 UBS: US Equity Small Cap Growth 253.98K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity® Small Cap Index 251.07K (0.91%) 7.11K
Increased by +2.83%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 248.02K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
18 AB Small Cap Growth A 241.15K (0.87%) -4.46K
Decreased by -1.85%
Oct 31, 24
19 Fidelity Growth Compy Commingled Pl O 240.81K (0.87%) -14.05K
Decreased by -5.83%
Nov 30, 23
20 iShares Russell 2000 Growth ETF 236.71K (0.86%) 0.00
Increased by 0.00%
Nov 30, 24