Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 7.87%
2 IPO 4.84%
3 FCUS 4.36%
4 IDGT 3.91%
5 BOTT 3.74%
6 ULTY 3.43%
7 FFTY 3.22%
8 PSI 2.90%
9 JTEK 2.81%
10 IVES 2.65%
11 PTF 2.33%
12 AIVC 2.24%
13 XSD 2.22%
14 SOXX 1.98%
15 FCTR 1.89%
16 QMID 1.77%
17 SOXQ 1.71%
18 JSML 1.58%
19 BAI 1.56%
20 FIVG 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.38M (10.73%) 430.44K
Increased by +2.63%
Jun 30, 25
2 BlackRock Inc 14.80M (9.70%) -223.98K
Decreased by -1.51%
Jun 30, 25
3 JPMorgan Chase & Co 6.51M (4.27%) 1.74M
Increased by +26.73%
Jun 30, 25
4 State Street Corporation 4.49M (2.94%) 8.12K
Increased by +0.18%
Mar 31, 24
5 Point72 Asset Management, L.P. 4.10M (2.69%) -2.09M
Decreased by -51.00%
Jun 30, 25
6 State Street Corp 3.89M (2.55%) -12.81K
Decreased by -0.33%
Jun 30, 25
7 Capital Research Global Investors 3.75M (2.46%) 1.26M
Increased by +33.56%
Jun 30, 25
8 Citadel Advisors Llc 3.63M (2.38%) 2.20M
Increased by +60.70%
Mar 31, 25
9 Geode Capital Management, LLC 3.61M (2.36%) 163.31K
Increased by +4.53%
Jun 30, 25
10 D. E. Shaw & Co LP 3.37M (2.21%) -240.96K
Decreased by -7.14%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 3.18M (2.09%) 1.33M
Increased by +41.72%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 3.17M (2.08%) -523.77K
Decreased by -16.54%
Sep 30, 23
13 AllianceBernstein L.P. 3.06M (2.01%) 1.22M
Increased by +39.76%
Jun 30, 25
14 Polar Capital Holdings PLC 2.39M (1.57%) 445.69K
Increased by +18.66%
Jun 30, 25
15 Jennison Associates LLC 2.03M (1.33%) -324.83K
Decreased by -15.96%
Sep 30, 24
16 William Blair Investment Management, LLC 1.88M (1.23%) -1.13M
Decreased by -60.07%
Dec 31, 24
17 Swedbank AB 1.87M (1.23%) -1.35M
Decreased by -71.78%
Jun 30, 25
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.85M (1.21%) 1.40M
Increased by +76.09%
Mar 31, 25
19 Frontier Capital Management CO Inc 1.84M (1.20%) 98.47K
Increased by +5.36%
Sep 30, 24
20 Neuberger Berman Group LLC 1.82M (1.20%) -1.14M
Decreased by -62.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.81M (3.15%) 642.86K
Increased by +13.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.54M (2.98%) -103.71K
Decreased by -2.28%
Jul 31, 25
3 iShares Russell 2000 ETF 3.54M (2.32%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 3.50M (2.30%) -22.44K
Decreased by -0.64%
Jul 31, 25
5 Vanguard Small Cap Growth Index Inv 1.97M (1.29%) -3.96K
Decreased by -0.20%
Jul 31, 25
6 JPM US Technology A (dist) USD 1.93M (1.26%) 63.47K
Increased by +3.29%
Jul 31, 25
7 Vanguard Information Technology ETF 1.91M (1.25%) 19.45K
Increased by +1.02%
Jul 31, 25
8 American Funds SMALLCAP World A 1.89M (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
9 Invesco OFI Small Cap Growth 1.59M (1.04%) 568.64K
Increased by +35.75%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.03%) -682.77K
Decreased by -43.53%
Jul 31, 25
11 Fidelity Small Cap Index 1.47M (0.96%) 33.11K
Increased by +2.25%
Jun 30, 25
12 JOHCM International Select Institutional 1.40M (0.92%) 1.40M
Increased by +100.00%
Jan 31, 25
13 SPDR® S&P Semiconductor ETF 1.34M (0.88%) 0.00
Increased by 0.00%
Nov 27, 24
14 Polar Capital Global Tech Inc 1.33M (0.87%) -87.19K
Decreased by -6.54%
Jul 31, 25
15 Invesco Discovery A 1.30M (0.85%) -286.50K
Decreased by -21.97%
Apr 30, 24
16 iShares Russell 2000 Growth ETF 1.29M (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
17 T. Rowe Price Small-Cap Stock 1.27M (0.83%) -225.50K
Decreased by -17.73%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 1.27M (0.83%) -225.50K
Decreased by -17.73%
Sep 30, 23
19 American Century Small Cap Growth Inv 1.18M (0.78%) -85.51K
Decreased by -7.22%
Sep 30, 24
20 American Century U.S. Small Cap Growth 1.18M (0.78%) -85.51K
Decreased by -7.22%
Sep 30, 24