Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 6.63%
2 SUPP 5.75%
3 SLX 5.26%
4 XSMO 3.80%
5 FXZ 3.56%
6 TSEL 3.45%
7 XME 3.35%
8 FMTM 3.33%
9 XAR 3.30%
10 FFTY 3.19%
11 NRSH 3.14%
12 TFPN 3.10%
13 BCUS 3.05%
14 CSMD 3.00%
15 FCUS 2.90%
16 GRPM 2.77%
17 BOUT 2.76%
18 XMHQ 2.73%
19 EQWM 2.73%
20 ASCE 2.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.31M (10.97%) -427.32K
Decreased by -8.05%
Dec 31, 25
2 Vanguard Group Inc 4.51M (9.30%) -42.32K
Decreased by -0.94%
Dec 31, 25
3 FMR Inc 3.80M (7.85%) 429.81K
Increased by +11.31%
Dec 31, 25
4 State Street Corporation 3.08M (6.36%) -28.90K
Decreased by -0.94%
Mar 31, 24
5 State Street Corp 2.03M (4.19%) -67.12K
Decreased by -3.31%
Dec 31, 25
6 Amvescap Plc. 1.98M (4.08%) -96.54K
Decreased by -4.89%
Mar 31, 26
7 Lone Pine Capital LLC 1.82M (3.75%) 505.00K
Increased by +27.78%
Mar 31, 26
8 Egerton Capital LLP 1.55M (3.21%) 178.68K
Increased by +11.51%
Dec 31, 25
9 SurgoCap Partners LP 1.20M (2.47%) 44.30K
Increased by +3.70%
Mar 31, 26
10 Castle Hook Partners LP 1.03M (2.14%) 1.03M
Increased by +100.00%
Jun 30, 25
11 Geode Capital Management, LLC 975.96K (2.02%) 78.59K
Increased by +8.05%
Dec 31, 25
12 Sands Capital Management, LLC 823.28K (1.70%) 201.59K
Increased by +24.49%
Mar 31, 26
13 D1 Capital Partners L.P. 822.39K (1.70%) 205.74K
Increased by +25.02%
Jun 30, 25
14 ING Investment Management LLC 806.26K (1.67%) 482.43K
Increased by +59.84%
Mar 31, 25
15 Jennison Associates LLC 805.31K (1.66%) 805.31K
Increased by +100.00%
Mar 31, 26
16 Third Point, LLC 785.00K (1.62%) -65.00K
Decreased by -8.28%
Dec 31, 25
17 Wolf Hill Capital Management, LP 715.67K (1.48%) 41.74K
Increased by +5.83%
Sep 30, 24
18 Goldman Sachs Group Inc 686.21K (1.42%) 246.46K
Increased by +35.92%
Jun 30, 25
19 Ameriprise Financial Inc 675.78K (1.40%) 44.69K
Increased by +6.61%
Dec 31, 25
20 Advent International LP 675.33K (1.39%) -129.50K
Decreased by -19.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.23M (6.68%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 1.68M (3.47%) -848.00
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.51M (3.11%) 7.42K
Increased by +0.49%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.49M (3.08%) 1.19K
Increased by +0.08%
Sep 30, 24
5 iShares Russell 2000 ETF 1.21M (2.49%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 1.09M (2.26%) 17.70K
Increased by +1.62%
Mar 31, 26
7 Fidelity Contrafund 781.67K (1.61%) 23.79K
Increased by +3.04%
Mar 31, 26
8 Invesco Small Cap Value A 761.73K (1.57%) 15.60K
Increased by +2.05%
Feb 29, 24
9 Vanguard Small Cap Growth Index Inv 611.55K (1.26%) 14.68K
Increased by +2.40%
Mar 31, 26
10 iShares S&P Small-Cap 600 Value ETF 593.93K (1.23%) -1.34K
Decreased by -0.23%
Oct 31, 23
11 iShares US Aerospace & Defense ETF 572.58K (1.18%) 3.21K
Increased by +0.56%
Apr 30, 26
12 DFA US Small Cap Value I 570.21K (1.18%) -190.35K
Decreased by -33.38%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 556.75K (1.15%) 13.83K
Increased by +2.48%
Mar 31, 26
14 American Century Small Cap Growth Inv 543.53K (1.12%) 336.68K
Increased by +61.94%
Jun 30, 24
15 American Century U.S. Small Cap Growth 543.53K (1.12%) 336.68K
Increased by +61.94%
Jun 30, 24
16 Fidelity® Blue Chip Growth 534.77K (1.10%) 37.90K
Increased by +7.09%
Sep 30, 23
17 Sands Capital Select Growth TE Inst EQ 497.59K (1.03%) 125.64K
Increased by +25.25%
Mar 31, 26
18 Hennessy Cornerstone Mid Cap 30 Inv 493.80K (1.02%) 61.50K
Increased by +12.45%
Sep 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 489.10K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Small Cap Index 487.37K (1.01%) 1.37K
Increased by +0.28%
May 31, 25