Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 8.03%
2 TSME 3.48%
3 POW 3.44%
4 ALIL 2.91%
5 MGMT 2.77%
6 ASCE 2.26%
7 TSCV 1.80%
8 DWAS 1.71%
9 PBW 1.60%
10 DWMC 1.57%
11 SAWS 1.45%
12 PRN 1.12%
13 FDLS 1.07%
14 FDM 1.00%
15 LITL 0.85%
16 FYC 0.80%
17 OASC 0.67%
18 AFSM 0.67%
19 TMSL 0.65%
20 IWC 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 908.72K (7.52%) 685.00
Increased by +0.08%
Dec 31, 25
2 BlackRock Inc 846.92K (7.01%) -19.15K
Decreased by -2.26%
Mar 31, 26
3 T. Rowe Price Associates, Inc. 773.48K (6.40%) -60.79K
Decreased by -7.86%
Mar 31, 26
4 HHG PLC 760.14K (6.29%) 140.80K
Increased by +18.52%
Mar 31, 26
5 FMR Inc 631.31K (5.23%) -36.37K
Decreased by -5.76%
Mar 31, 26
6 T. Rowe Price Investment Management,Inc. 572.92K (4.74%) -23.17K
Decreased by -4.04%
Mar 31, 26
7 Vanguard Capital Management, LLC 489.08K (4.05%) 489.08K
Increased by +100.00%
Mar 31, 26
8 Wasatch Advisors LP 478.71K (3.96%) 68.22K
Increased by +14.25%
Mar 31, 26
9 Royce & Associates, LP 382.45K (3.17%) -35.15K
Decreased by -9.19%
Jun 30, 25
10 Vanguard Portfolio Management, LLC 329.46K (2.73%) 329.46K
Increased by +100.00%
Mar 31, 26
11 Geode Capital Management, LLC 308.05K (2.55%) 40.10K
Increased by +13.02%
Mar 31, 26
12 American Century Companies Inc 264.86K (2.19%) -92.27K
Decreased by -34.84%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 256.83K (2.13%) 1.99K
Increased by +0.78%
Mar 31, 26
14 JPMorgan Chase & Co 249.39K (2.06%) 106.03K
Increased by +42.51%
Mar 31, 26
15 Makaira Partners LLC 246.00K (2.04%) 0.00
Increased by 0.00%
Jun 30, 25
16 State Street Corp 242.45K (2.01%) -4.50K
Decreased by -1.86%
Mar 31, 26
17 State Street Corporation 216.72K (1.79%) 1.26K
Increased by +0.58%
Mar 31, 24
18 Fisher Asset Management, LLC 215.65K (1.78%) -35.96K
Decreased by -16.68%
Mar 31, 26
19 Renaissance Technologies Corp 213.87K (1.77%) -17.48K
Decreased by -8.17%
Mar 31, 26
20 Acadian Asset Management LLC 199.73K (1.65%) -56.16K
Decreased by -28.12%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 380.19K (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 357.70K (2.96%) 0.00
Increased by 0.00%
Apr 30, 26
3 Fidelity Small Cap Value Fund 352.25K (2.92%) 3.81K
Increased by +1.08%
Mar 31, 26
4 Janus Henderson Hrzn Glb SC E2 USD 301.75K (2.50%) 14.46K
Increased by +4.79%
Apr 30, 26
5 iShares Russell 2000 ETF 285.24K (2.36%) 2.65K
Increased by +0.93%
May 29, 26
6 Janus Henderson US Small Cap Growth MA 272.79K (2.26%) 272.79K
Increased by +100.00%
Dec 31, 24
7 Vanguard Information Technology ETF 261.38K (2.16%) 1.36K
Increased by +0.52%
Apr 30, 26
8 Strategic Advisers® Small-Mid Cap 257.39K (2.13%) -65.87K
Decreased by -25.59%
Oct 31, 23
9 Janus Henderson US Small Cap Growth 234.73K (1.94%) -22.01K
Decreased by -9.38%
Mar 31, 26
10 Janus Henderson Venture D 234.73K (1.94%) 0.00
Increased by 0.00%
Mar 31, 26
11 T. Rowe Price Integrated US SmCapGrEq 227.93K (1.89%) -47.90K
Decreased by -21.02%
Mar 31, 26
12 MFS New Discovery Value I 221.35K (1.83%) -58.55K
Decreased by -26.45%
Jul 31, 25
13 T. Rowe Price Integrated US Sm Gr Eq 211.13K (1.75%) -16.80K
Decreased by -7.96%
Apr 30, 26
14 Invesco Small Cap Value A 201.60K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
15 Tema Electrification ETF 194.97K (1.61%) 0.00
Increased by 0.00%
May 29, 26
16 Avantis US Small Cap Value ETF 177.83K (1.47%) 0.00
Increased by 0.00%
Aug 30, 25
17 T. Rowe Price US Small-Cap Core Equity 177.14K (1.47%) 20.06K
Increased by +11.32%
Mar 31, 26
18 T. Rowe Price Small-Cap Stock 177.01K (1.47%) -126.00
Decreased by -0.07%
Apr 30, 26
19 Old Westbury Small & Mid Cap Strategies 173.91K (1.44%) 79.05K
Increased by +45.46%
Apr 30, 25
20 T. Rowe Price New Horizons 155.57K (1.29%) 21.23K
Increased by +13.65%
Apr 30, 26