Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 4.68%
2 PSI 4.66%
3 XSD 4.27%
4 SPRX 3.13%
5 PTF 2.55%
6 SIXG 2.25%
7 BOUT 2.15%
8 JTEK 2.02%
9 FIVG 1.74%
10 SCDS 0.91%
11 IDGT 0.60%
12 MMSC 0.57%
13 FNY 0.56%
14 IGN 0.55%
15 JHSC 0.54%
16 FSCC 0.46%
17 FYC 0.45%
18 TRFM 0.43%
19 IWO 0.40%
20 DWAS 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.36M (11.48%) 1.20M
Increased by +7.36%
Sep 30, 24
2 BlackRock Inc 14.19M (9.96%) 978.36K
Increased by +6.89%
Jun 30, 24
3 JPMorgan Chase & Co 9.83M (6.90%) -1.19M
Decreased by -12.08%
Mar 31, 24
4 Capital Research Global Investors 5.53M (3.88%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corp 4.53M (3.18%) 39.65K
Increased by +0.87%
Jun 30, 24
6 State Street Corporation 4.49M (3.15%) 8.12K
Increased by +0.18%
Mar 31, 24
7 Driehaus Capital Management LLC 3.79M (2.66%) 115.27K
Increased by +3.04%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 3.37M (2.36%) -255.34K
Decreased by -7.59%
Jun 30, 24
9 Swedbank AB 3.30M (2.32%) 2.96M
Increased by +89.73%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 3.17M (2.22%) -523.77K
Decreased by -16.54%
Sep 30, 23
11 Geode Capital Management, LLC 3.01M (2.11%) 160.95K
Increased by +5.35%
Jun 30, 24
12 William Blair Investment Management, LLC 3.00M (2.11%) 3.00M
Increased by +100.00%
Sep 30, 24
13 D. E. Shaw & Co LP 2.43M (1.71%) 203.74K
Increased by +8.38%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.25M (1.58%) 136.30K
Increased by +6.06%
Sep 30, 24
15 Wellington Management Company LLP 2.16M (1.51%) 107.68K
Increased by +4.99%
Jun 30, 24
16 Point72 Asset Management, L.P. 2.06M (1.44%) -365.58K
Decreased by -17.78%
Jun 30, 24
17 Jennison Associates LLC 2.03M (1.43%) -324.83K
Decreased by -15.96%
Sep 30, 24
18 Principal Financial Group Inc 1.99M (1.40%) 368.52K
Increased by +18.48%
Sep 30, 24
19 Nuveen Asset Management, LLC 1.95M (1.37%) 28.80K
Increased by +1.48%
Jun 30, 24
20 Frontier Capital Management CO Inc 1.84M (1.29%) 98.47K
Increased by +5.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.01M (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.45M (3.13%) -17.30K
Decreased by -0.39%
Oct 31, 24
3 JPM US Technology A (dist) USD 4.08M (2.86%) -210.17K
Decreased by -5.15%
Oct 31, 24
4 Vanguard Small Cap Index 3.54M (2.48%) 6.93K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 3.31M (2.32%) -7.45K
Decreased by -0.22%
Oct 31, 24
6 Swedbank Robur Technology A 3.00M (2.11%) -300.00K
Decreased by -10.00%
Oct 31, 24
7 Vanguard Information Technology ETF 2.62M (1.84%) 11.99K
Increased by +0.46%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.12M (1.49%) 149.45K
Increased by +7.05%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 1.95M (1.37%) -2.28K
Decreased by -0.12%
Oct 31, 24
10 Invesco OFI Small Cap Growth 1.59M (1.12%) 568.64K
Increased by +35.75%
Mar 31, 24
11 BGF Next Generation Technology Z2 USD 1.39M (0.97%) -27.41K
Decreased by -1.98%
Jul 31, 24
12 SPDR® S&P Semiconductor ETF 1.34M (0.94%) -18.06K
Decreased by -1.35%
Oct 31, 24
13 Invesco Discovery A 1.30M (0.92%) -286.50K
Decreased by -21.97%
Apr 30, 24
14 Fidelity Small Cap Index 1.30M (0.91%) -33.63K
Decreased by -2.58%
Aug 31, 24
15 T. Rowe Price Small-Cap Stock 1.27M (0.89%) -225.50K
Decreased by -17.73%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 1.27M (0.89%) -225.50K
Decreased by -17.73%
Sep 30, 23
17 American Century Small Cap Growth Inv 1.18M (0.83%) -85.51K
Decreased by -7.22%
Sep 30, 24
18 American Century U.S. Small Cap Growth 1.18M (0.83%) -85.51K
Decreased by -7.22%
Sep 30, 24
19 iShares Russell 2000 Growth ETF 1.15M (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
20 Invesco Semiconductors ETF 1.14M (0.80%) 0.00
Increased by 0.00%
Aug 31, 24