Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 7.01%
2 BOTT 6.75%
3 PSI 4.66%
4 SIXG 3.48%
5 JTEK 3.18%
6 BOUT 3.02%
7 PTF 2.55%
8 SPRX 2.40%
9 FFTY 2.07%
10 FIVG 1.74%
11 SCDS 1.17%
12 CHAT 1.11%
13 FNY 1.04%
14 JHSC 0.94%
15 IDGT 0.88%
16 TRFM 0.76%
17 AFSM 0.70%
18 FSCC 0.68%
19 BBSC 0.63%
20 IWO 0.63%

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 13.14M (9.22%) 909.58K
Increased by +6.92%
Sep 30, 24
4 Capital Research Global Investors 5.53M (3.88%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corporation 4.49M (3.15%) 8.12K
Increased by +0.18%
Mar 31, 24
6 State Street Corp 4.37M (3.06%) -165.72K
Decreased by -3.80%
Sep 30, 24
7 Point72 Asset Management, L.P. 3.92M (2.75%) 1.86M
Increased by +47.50%
Sep 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 Geode Capital Management, LLC 3.18M (2.23%) 170.41K
Increased by +5.36%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 3.17M (2.22%) -523.77K
Decreased by -16.54%
Sep 30, 23
12 William Blair Investment Management, LLC 3.00M (2.11%) 3.00M
Increased by +100.00%
Sep 30, 24
13 Wellington Management Company LLP 2.86M (2.01%) 705.51K
Increased by +24.64%
Sep 30, 24
14 Driehaus Capital Management LLC 2.50M (1.76%) -1.29M
Decreased by -51.52%
Sep 30, 24
15 D. E. Shaw & Co LP 2.43M (1.70%) -2.96K
Decreased by -0.12%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 2.25M (1.58%) 136.30K
Increased by +6.06%
Sep 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 Frontier Capital Management CO Inc 1.84M (1.29%) 98.47K
Increased by +5.36%
Sep 30, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.82M (1.28%) 357.18K
Increased by +19.62%
Mar 31, 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 iShares Russell 2000 ETF 3.59M (2.52%) -7.49K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 3.54M (2.48%) 6.93K
Increased by +0.20%
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 2.11M (1.48%) -7.69K
Decreased by -0.36%
Oct 31, 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 SPDR® S&P Semiconductor ETF 1.34M (0.94%) 0.00
Increased by 0.00%
Nov 27, 24
12 Fidelity Small Cap Index 1.31M (0.92%) 6.82K
Increased by +0.52%
Sep 30, 24
13 Invesco Discovery A 1.30M (0.92%) -286.50K
Decreased by -21.97%
Apr 30, 24
14 T. Rowe Price Small-Cap Stock 1.27M (0.89%) -225.50K
Decreased by -17.73%
Sep 30, 23
15 T. Rowe Price US Small-Cap Core Equity 1.27M (0.89%) -225.50K
Decreased by -17.73%
Sep 30, 23
16 BGF Next Generation Technology Z2 USD 1.19M (0.83%) -198.90K
Decreased by -16.75%
Aug 31, 24
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 1.16M (0.82%) 0.00
Increased by 0.00%
Nov 27, 24
20 Invesco Semiconductors ETF 1.14M (0.80%) 0.00
Increased by 0.00%
Aug 31, 24