Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.75%
2 UAV 3.91%
3 TIME 3.03%
4 LOUP 2.87%
5 BOTZ 2.13%
6 PSCI 2.04%
7 ROBT 2.00%
8 XKFS 1.96%
9 SAMT 1.92%
10 FITE 1.83%
11 BNE 1.57%
12 NSCS 1.54%
13 PRN 1.30%
14 DTEC 1.28%
15 MMSC 1.24%
16 SHLD 1.22%
17 MISL 1.16%
18 BOUT 1.11%
19 SMCP 1.07%
20 XSMO 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.56M (47.40%) -220.83K
Decreased by -4.85%
Mar 31, 25
2 Vanguard Group Inc 3.04M (31.67%) -54.54K
Decreased by -1.79%
Mar 31, 25
3 Baillie Gifford & Co Limited. 1.98M (20.60%) -155.13K
Decreased by -7.83%
Mar 31, 25
4 State Street Corp 1.98M (20.58%) 40.45K
Increased by +2.04%
Mar 31, 25
5 State Street Corporation 1.61M (16.72%) -61.69K
Decreased by -3.84%
Mar 31, 24
6 American Capital Management Inc 947.95K (9.86%) 17.25K
Increased by +1.82%
Mar 31, 25
7 Alyeska Investment Group, L.P. 902.81K (9.39%) 293.55K
Increased by +32.52%
Mar 31, 25
8 Heard Capital LLC 839.37K (8.73%) 89.17K
Increased by +10.62%
Mar 31, 25
9 Stephens Inv Mgmt Group LLC 763.49K (7.94%) 221.95K
Increased by +29.07%
Mar 31, 25
10 Geode Capital Management, LLC 671.96K (6.99%) 17.93K
Increased by +2.67%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 507.14K (5.28%) -25.21K
Decreased by -4.97%
Mar 31, 25
12 AllianceBernstein L.P. 458.43K (4.77%) -17.62K
Decreased by -3.84%
Dec 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 456.49K (4.75%) 33.17K
Increased by +7.27%
Mar 31, 25
14 Ameriprise Financial Inc 430.31K (4.48%) 317.53K
Increased by +73.79%
Mar 31, 25
15 Point72 Asset Management, L.P. 383.66K (3.99%) 272.16K
Increased by +70.94%
Mar 31, 25
16 Amvescap Plc. 380.65K (3.96%) -79.22K
Decreased by -20.81%
Dec 31, 24
17 Lord, Abbett & Co LLC 378.23K (3.93%) -524.66K
Decreased by -138.72%
Sep 30, 24
18 Congress Asset Management Company, LLP 363.32K (3.78%) 30.12K
Increased by +8.29%
Mar 31, 25
19 Van Eck Associates Corporation 359.90K (3.74%) 184.25K
Increased by +51.20%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 347.43K (3.61%) -65.63K
Decreased by -18.89%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.70M (17.67%) -1.46K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 903.82K (9.40%) 9.36K
Increased by +1.04%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 897.12K (9.33%) 704.00
Increased by +0.08%
Sep 30, 24
4 SPDR® S&P Aerospace & Defense ETF 823.18K (8.56%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Small Cap Index 708.07K (7.37%) 3.91K
Increased by +0.55%
Apr 30, 25
6 iShares Russell 2000 ETF 691.08K (7.19%) 117.00
Increased by +0.02%
Apr 30, 25
7 Stephens SMID Select Growth 443.95K (4.62%) 47.56K
Increased by +10.71%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 432.27K (4.50%) 3.50K
Increased by +0.81%
Apr 30, 25
9 Vanguard Small Cap Growth Index Inv 394.19K (4.10%) -737.00
Decreased by -0.19%
Apr 30, 25
10 VanEck Defense ETF A USD Acc 361.24K (3.76%) 1.59K
Increased by +0.44%
Apr 30, 25
11 Vanguard Explorer Inv 339.96K (3.54%) 35.32K
Increased by +10.39%
Mar 31, 25
12 iShares US Aerospace & Defense ETF 328.07K (3.41%) 0.00
Increased by 0.00%
Apr 30, 25
13 Lord Abbett Developing Growth A 311.77K (3.24%) -32.72K
Decreased by -10.49%
Jun 30, 24
14 Global X Robotics & Artfcl Intllgnc ETF 307.99K (3.20%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity Small Cap Index 278.70K (2.90%) 1.83K
Increased by +0.66%
Feb 28, 25
16 UBS: US Equity Small Cap Growth 253.98K (2.64%) 0.00
Increased by 0.00%
Sep 30, 24
17 Columbia Acorn Inst 253.25K (2.63%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity® Small Cap Index 251.07K (2.61%) 7.11K
Increased by +2.83%
Oct 31, 23
19 iShares S&P Small-Cap 600 Growth ETF 250.11K (2.60%) 0.00
Increased by 0.00%
Apr 30, 25
20 iShares Russell 2000 Growth ETF 249.84K (2.60%) 0.00
Increased by 0.00%
Apr 30, 25