Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 3.91%
2 XAR 3.56%
3 LOUP 2.67%
4 BOTZ 2.45%
5 PSCI 2.11%
6 XKFS 1.96%
7 SHLD 1.92%
8 ROBT 1.63%
9 BNE 1.57%
10 MISL 1.56%
11 FITE 1.36%
12 XSMO 1.33%
13 PRN 1.30%
14 ILDR 1.16%
15 NSCS 1.13%
16 BOUT 1.11%
17 SMCP 1.07%
18 DTEC 0.99%
19 MMSC 0.97%
20 KOMP 0.90%

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 (5.70%) -32.35K
Decreased by -2.05%
Jun 30, 24
6 American Capital Management Inc 1.18M (4.27%) -34.44K
Decreased by -2.91%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 853.02K (3.08%) 67.24K
Increased by +7.88%
Jun 30, 24
8 Geode Capital Management, LLC 629.24K (2.28%) 11.32K
Increased by +1.80%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 603.76K (2.18%) 7.74K
Increased by +1.28%
Sep 30, 24
10 AllianceBernstein L.P. 499.74K (1.81%) 466.90K
Increased by +93.43%
Jun 30, 24
11 Heard Capital LLC 471.69K (1.71%) -92.59K
Decreased by -19.63%
Jun 30, 24
12 Lord, Abbett & Co LLC 451.44K (1.63%) -129.34K
Decreased by -28.65%
Jun 30, 24
13 Amvescap Plc. 416.10K (1.50%) 135.89K
Increased by +32.66%
Jun 30, 24
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 412.09K (1.49%) 412.09K
Increased by +100.00%
Jun 30, 24
15 Stephens Inv Mgmt Group LLC 386.84K (1.40%) -17.21K
Decreased by -4.45%
Sep 30, 24
16 ARK Investment Management LLC 323.76K (1.17%) -128.44K
Decreased by -39.67%
Jun 30, 24
17 Nuveen Asset Management, LLC 303.40K (1.10%) 166.38K
Increased by +54.84%
Dec 31, 23
18 Congress Asset Management Company, LLP 300.53K (1.09%) -49.57K
Decreased by -16.49%
Sep 30, 24
19 Ameriprise Financial Inc 289.85K (1.05%) 181.06K
Increased by +62.47%
Jun 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 1.78M (6.45%) 1.54K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 893.48K (3.23%) -3.64K
Decreased by -0.41%
Oct 31, 24
3 Vanguard Small Cap Index 705.61K (2.55%) 1.40K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 672.21K (2.43%) -1.51K
Decreased by -0.22%
Oct 31, 24
5 SPDR® S&P Aerospace & Defense ETF 480.28K (1.74%) 13.43K
Increased by +2.80%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 420.06K (1.52%) -8.25K
Decreased by -1.96%
Sep 30, 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 333.44K (1.21%) 397.00
Increased by +0.12%
Oct 31, 24
9 Global X Robotics & Artfcl Intllgnc ETF 320.60K (1.16%) 0.00
Increased by 0.00%
Oct 31, 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 271.44K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 267.90K (0.97%) -6.78K
Decreased by -2.53%
Aug 31, 24
14 UBS: US Equity Small Cap Growth 253.98K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity® Small Cap Index 251.07K (0.91%) 7.11K
Increased by +2.83%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 248.02K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 247.81K (0.90%) 1.88K
Increased by +0.76%
Oct 31, 24
18 AB Small Cap Growth A 245.61K (0.89%) -8.73K
Decreased by -3.55%
Sep 30, 24
19 Fidelity Growth Compy Commingled Pl O 240.81K (0.87%) -14.05K
Decreased by -5.83%
Nov 30, 23
20 ARK Autonomous Technology&Robotics ETF 235.82K (0.85%) 0.00
Increased by 0.00%
May 31, 24