Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 3.91%
2 XAR 3.84%
3 LOUP 2.95%
4 XKFS 1.96%
5 SAMT 1.92%
6 BOTZ 1.59%
7 BNE 1.57%
8 TIME 1.53%
9 PSCI 1.51%
10 ROBT 1.48%
11 FITE 1.41%
12 PRN 1.30%
13 BOUT 1.11%
14 SMCP 1.07%
15 XSMO 1.03%
16 SHLD 1.01%
17 DTEC 0.96%
18 MISL 0.90%
19 FFTY 0.86%
20 NSCS 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.78M (17.28%) 236.14K
Increased by +4.94%
Dec 31, 24
2 Vanguard Group Inc 3.10M (11.21%) 35.54K
Increased by +1.15%
Dec 31, 24
3 Baillie Gifford & Co Limited. 2.14M (7.72%) 183.89K
Increased by +8.61%
Dec 31, 24
4 State Street Corp 1.94M (7.01%) 354.81K
Increased by +18.31%
Dec 31, 24
5 State Street Corporation 1.61M (5.81%) -61.69K
Decreased by -3.84%
Mar 31, 24
6 American Capital Management Inc 930.69K (3.37%) -251.50K
Decreased by -27.02%
Dec 31, 24
7 Heard Capital LLC 750.20K (2.71%) 158.06K
Increased by +21.07%
Dec 31, 24
8 Geode Capital Management, LLC 654.02K (2.37%) 19.84K
Increased by +3.03%
Dec 31, 24
9 Alyeska Investment Group, L.P. 609.26K (2.20%) 609.26K
Increased by +100.00%
Dec 31, 24
10 Stephens Inv Mgmt Group LLC 541.54K (1.96%) 154.70K
Increased by +28.57%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 532.35K (1.93%) -71.41K
Decreased by -13.41%
Dec 31, 24
12 AllianceBernstein L.P. 458.43K (1.66%) -17.62K
Decreased by -3.84%
Dec 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 423.32K (1.53%) 10.69K
Increased by +2.53%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 413.06K (1.49%) -10.20K
Decreased by -2.47%
Dec 31, 24
15 Amvescap Plc. 380.65K (1.38%) -79.22K
Decreased by -20.81%
Dec 31, 24
16 Lord, Abbett & Co LLC 378.23K (1.37%) -524.66K
Decreased by -138.72%
Sep 30, 24
17 Congress Asset Management Company, LLP 333.19K (1.20%) 32.66K
Increased by +9.80%
Dec 31, 24
18 Ameriprise Financial Inc 332.92K (1.20%) 43.07K
Increased by +12.94%
Sep 30, 24
19 Wellington Management Company LLP 321.48K (1.16%) 195.44K
Increased by +60.79%
Sep 30, 24
20 Northern Trust Corp 299.59K (1.08%) 31.79K
Increased by +10.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.78M (6.45%) -390.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 891.34K (3.22%) 594.00
Increased by +0.07%
Feb 28, 25
3 SPDR® S&P Aerospace & Defense ETF 779.21K (2.82%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 722.05K (2.61%) -8.47K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Small Cap Index 720.15K (2.60%) 588.00
Increased by +0.08%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 424.85K (1.54%) 1.81K
Increased by +0.43%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 404.66K (1.46%) -2.16K
Decreased by -0.53%
Feb 28, 25
8 Stephens SMID Select Growth 396.39K (1.43%) 116.94K
Increased by +29.50%
Dec 31, 24
9 Global X Robotics & Artfcl Intllgnc ETF 337.40K (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares US Aerospace & Defense ETF 314.96K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
11 Lord Abbett Developing Growth A 311.77K (1.13%) -32.72K
Decreased by -10.49%
Jun 30, 24
12 Vanguard Explorer Inv 304.65K (1.10%) 87.80K
Increased by +28.82%
Dec 31, 24
13 Fidelity Small Cap Index 282.05K (1.02%) 16.52K
Increased by +5.86%
Dec 31, 24
14 VanEck Defense ETF A USD Acc 265.63K (0.96%) 4.17K
Increased by +1.57%
Feb 28, 25
15 iShares S&P Small-Cap 600 Growth ETF 258.58K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
16 UBS: US Equity Small Cap Growth 253.98K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity® Small Cap Index 251.07K (0.91%) 7.11K
Increased by +2.83%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 249.90K (0.90%) -295.00
Decreased by -0.12%
Feb 28, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 249.07K (0.90%) -276.00
Decreased by -0.11%
Feb 28, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 248.02K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24