Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.84%
2 BOTT 4.51%
3 XSD 3.53%
4 PSI 3.24%
5 PTF 2.68%
6 IDGT 2.35%
7 SPRX 2.25%
8 FCUS 2.15%
9 FFTY 2.07%
10 SIXG 2.04%
11 FIVG 2.04%
12 BOUT 1.45%
13 JTEK 1.19%
14 SCDS 0.97%
15 CHAT 0.90%
16 SMIZ 0.86%
17 FDMO 0.82%
18 JHSC 0.71%
19 DWAS 0.69%
20 IWO 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.94M (10.67%) -412.69K
Decreased by -2.59%
Mar 31, 25
2 BlackRock Inc 15.03M (10.06%) -2.49M
Decreased by -16.54%
Mar 31, 25
3 Point72 Asset Management, L.P. 6.20M (4.15%) 3.11M
Increased by +50.23%
Mar 31, 25
4 JPMorgan Chase & Co 4.77M (3.19%) -5.27M
Decreased by -110.42%
Mar 31, 25
5 State Street Corporation 4.49M (3.01%) 8.12K
Increased by +0.18%
Mar 31, 24
6 D. E. Shaw & Co LP 3.97M (2.66%) 1.54M
Increased by +38.84%
Dec 31, 24
7 State Street Corp 3.90M (2.61%) -18.47K
Decreased by -0.47%
Mar 31, 25
8 Geode Capital Management, LLC 3.44M (2.31%) 129.13K
Increased by +3.75%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 3.17M (2.12%) -523.77K
Decreased by -16.54%
Sep 30, 23
10 Neuberger Berman Group LLC 2.97M (1.99%) 1.95M
Increased by +65.76%
Mar 31, 25
11 Driehaus Capital Management LLC 2.50M (1.67%) -1.29M
Decreased by -51.52%
Sep 30, 24
12 Capital Research Global Investors 2.49M (1.67%) -1.39M
Decreased by -55.68%
Mar 31, 25
13 Swedbank AB 2.49M (1.66%) -815.00K
Decreased by -32.79%
Dec 31, 24
14 Jennison Associates LLC 2.03M (1.36%) -324.83K
Decreased by -15.96%
Sep 30, 24
15 Polar Capital Holdings PLC 1.94M (1.30%) 491.68K
Increased by +25.31%
Mar 31, 25
16 William Blair Investment Management, LLC 1.88M (1.26%) -1.13M
Decreased by -60.07%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 1.86M (1.24%) 759.55K
Increased by +40.94%
Mar 31, 25
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.85M (1.23%) 1.40M
Increased by +76.09%
Mar 31, 25
19 Frontier Capital Management CO Inc 1.84M (1.23%) 98.47K
Increased by +5.36%
Sep 30, 24
20 American Century Companies Inc 1.78M (1.19%) -366.17K
Decreased by -20.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.81M (3.22%) 642.86K
Increased by +13.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.56M (3.05%) 74.07K
Increased by +1.62%
Apr 30, 25
3 Vanguard Small Cap Index 3.57M (2.39%) 21.28K
Increased by +0.60%
Apr 30, 25
4 iShares Russell 2000 ETF 3.50M (2.34%) 591.00
Increased by +0.02%
Apr 30, 25
5 Swedbank Robur Technology A 2.50M (1.67%) 300.00K
Increased by +12.00%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.22M (1.49%) 5.35K
Increased by +0.24%
Apr 30, 25
7 Vanguard Small Cap Growth Index Inv 1.99M (1.33%) -2.34K
Decreased by -0.12%
Apr 30, 25
8 American Funds SMALLCAP World A 1.89M (1.26%) -1.63M
Decreased by -86.25%
Mar 31, 25
9 Vanguard Information Technology ETF 1.88M (1.26%) 14.36K
Increased by +0.77%
Apr 30, 25
10 Invesco OFI Small Cap Growth 1.59M (1.06%) 568.64K
Increased by +35.75%
Mar 31, 24
11 JOHCM International Select Institutional 1.40M (0.94%) 1.40M
Increased by +100.00%
Jan 31, 25
12 Fidelity Small Cap Index 1.39M (0.93%) 6.96K
Increased by +0.50%
Feb 28, 25
13 SPDR® S&P Semiconductor ETF 1.34M (0.89%) 0.00
Increased by 0.00%
Nov 27, 24
14 Invesco Discovery A 1.30M (0.87%) -286.50K
Decreased by -21.97%
Apr 30, 24
15 T. Rowe Price Small-Cap Stock 1.27M (0.85%) -225.50K
Decreased by -17.73%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 1.27M (0.85%) -225.50K
Decreased by -17.73%
Sep 30, 23
17 iShares Russell 2000 Growth ETF 1.26M (0.84%) 0.00
Increased by 0.00%
Apr 30, 25
18 American Century Small Cap Growth Inv 1.18M (0.79%) -85.51K
Decreased by -7.22%
Sep 30, 24
19 American Century U.S. Small Cap Growth 1.18M (0.79%) -85.51K
Decreased by -7.22%
Sep 30, 24
20 JPM US Technology A (dist) USD 1.18M (0.79%) 1.20K
Increased by +0.10%
Apr 30, 25