Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.84%
2 FCUS 3.00%
3 BOTT 2.98%
4 PTF 2.68%
5 XSD 2.60%
6 PSI 2.25%
7 FFTY 2.07%
8 SPRX 1.85%
9 BOUT 1.45%
10 FIVG 1.43%
11 SIXG 1.38%
12 IDGT 1.37%
13 CHAT 0.90%
14 JHSC 0.71%
15 TRFM 0.69%
16 DWAS 0.69%
17 SCDS 0.66%
18 JTEK 0.64%
19 MMSC 0.62%
20 AFSM 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.51M (11.77%) 3.30M
Increased by +18.83%
Dec 31, 24
2 Vanguard Group Inc 16.36M (11.00%) 2.25K
Increased by +0.01%
Dec 31, 24
3 JPMorgan Chase & Co 10.03M (6.75%) -16.25M
Decreased by -161.94%
Dec 31, 24
4 State Street Corporation 4.49M (3.02%) 8.12K
Increased by +0.18%
Mar 31, 24
5 D. E. Shaw & Co LP 3.97M (2.67%) 1.54M
Increased by +38.84%
Dec 31, 24
6 State Street Corp 3.92M (2.64%) -445.31K
Decreased by -11.36%
Dec 31, 24
7 Capital Research Global Investors 3.88M (2.61%) -1.65M
Decreased by -42.59%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 3.37M (2.26%) -255.34K
Decreased by -7.59%
Jun 30, 24
9 Geode Capital Management, LLC 3.32M (2.23%) 138.69K
Increased by +4.18%
Dec 31, 24
10 T. Rowe Price Investment Management,Inc. 3.17M (2.13%) -523.77K
Decreased by -16.54%
Sep 30, 23
11 Point72 Asset Management, L.P. 3.08M (2.07%) -831.83K
Decreased by -26.97%
Dec 31, 24
12 Driehaus Capital Management LLC 2.50M (1.68%) -1.29M
Decreased by -51.52%
Sep 30, 24
13 Swedbank AB 2.49M (1.67%) -815.00K
Decreased by -32.79%
Dec 31, 24
14 Jennison Associates LLC 2.03M (1.37%) -324.83K
Decreased by -15.96%
Sep 30, 24
15 William Blair Investment Management, LLC 1.88M (1.26%) -1.13M
Decreased by -60.07%
Dec 31, 24
16 Frontier Capital Management CO Inc 1.84M (1.24%) 98.47K
Increased by +5.36%
Sep 30, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.82M (1.22%) 357.18K
Increased by +19.62%
Mar 31, 24
18 American Century Companies Inc 1.78M (1.20%) -366.17K
Decreased by -20.54%
Sep 30, 24
19 Nuveen Asset Management, LLC 1.78M (1.19%) -172.92K
Decreased by -9.74%
Sep 30, 24
20 Manufacturers Life Insurance Co 1.77M (1.19%) 71.01K
Increased by +4.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.81M (3.24%) 642.86K
Increased by +13.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.46M (3.00%) 2.50K
Increased by +0.06%
Feb 28, 25
3 iShares Russell 2000 ETF 3.73M (2.51%) -32.34K
Decreased by -0.87%
Mar 31, 25
4 Vanguard Small Cap Index 3.60M (2.42%) 2.94K
Increased by +0.08%
Feb 28, 25
5 American Funds SMALLCAP World A 3.52M (2.36%) -1.49M
Decreased by -42.32%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.17M (1.46%) 6.12K
Increased by +0.28%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 2.02M (1.36%) -11.43K
Decreased by -0.56%
Feb 28, 25
8 Swedbank Robur Technology A 2.00M (1.34%) 0.00
Increased by 0.00%
Feb 28, 25
9 JPM US Technology A (dist) USD 1.96M (1.32%) -594.72K
Decreased by -30.30%
Feb 28, 25
10 Vanguard Information Technology ETF 1.85M (1.25%) -380.22K
Decreased by -20.51%
Feb 28, 25
11 Invesco OFI Small Cap Growth 1.59M (1.07%) 568.64K
Increased by +35.75%
Mar 31, 24
12 JOHCM International Select Institutional 1.40M (0.94%) 1.40M
Increased by +100.00%
Jan 31, 25
13 Fidelity Small Cap Index 1.38M (0.93%) -25.89K
Decreased by -1.87%
Jan 31, 25
14 SPDR® S&P Semiconductor ETF 1.34M (0.90%) 0.00
Increased by 0.00%
Nov 27, 24
15 Invesco Discovery A 1.30M (0.88%) -286.50K
Decreased by -21.97%
Apr 30, 24
16 T. Rowe Price Small-Cap Stock 1.27M (0.85%) -225.50K
Decreased by -17.73%
Sep 30, 23
17 T. Rowe Price US Small-Cap Core Equity 1.27M (0.85%) -225.50K
Decreased by -17.73%
Sep 30, 23
18 iShares Russell 2000 Growth ETF 1.25M (0.84%) -5.96K
Decreased by -0.48%
Mar 31, 25
19 American Century Small Cap Growth Inv 1.18M (0.80%) -85.51K
Decreased by -7.22%
Sep 30, 24
20 American Century U.S. Small Cap Growth 1.18M (0.80%) -85.51K
Decreased by -7.22%
Sep 30, 24