Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.75%
2 BELT 2.66%
3 PSI 2.53%
4 FTXL 1.97%
5 PTF 1.95%
6 SOXX 1.94%
7 CSMD 1.84%
8 NBSM 1.57%
9 QQQN 1.52%
10 SOXQ 1.50%
11 AMID 1.48%
12 SOXL 1.46%
13 PDP 1.39%
14 GTEK 1.37%
15 SMCO 1.35%
16 MMLG 1.07%
17 IQSM 1.05%
18 QQJG 0.99%
19 RNLC 0.93%
20 TSME 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.20M (10.09%) 169.18K
Increased by +1.11%
Dec 31, 24
2 BlackRock Inc 14.59M (9.68%) -730.20K
Decreased by -5.01%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 11.19M (7.43%) 2.83M
Increased by +25.25%
Dec 31, 24
4 Sands Capital Management, LLC 7.21M (4.79%) -552.99K
Decreased by -7.67%
Dec 31, 24
5 WCM Investment Management 4.78M (3.18%) -271.73K
Decreased by -5.68%
Dec 31, 24
6 NORGES BANK 4.50M (2.99%) 1.94M
Increased by +43.17%
Dec 31, 24
7 JPMorgan Chase & Co 4.39M (2.91%) -8.68M
Decreased by -197.82%
Dec 31, 24
8 Select Equity Group LP 3.81M (2.53%) -277.62K
Decreased by -7.28%
Dec 31, 24
9 State Street Corp 3.10M (2.06%) 28.03K
Increased by +0.91%
Dec 31, 24
10 State Street Corporation 3.05M (2.03%) 15.72K
Increased by +0.52%
Mar 31, 24
11 London Company of Virginia 3.03M (2.01%) -25.20K
Decreased by -0.83%
Dec 31, 24
12 PRIMECAP Management Company 2.87M (1.91%) -79.22K
Decreased by -2.76%
Dec 31, 24
13 AllianceBernstein L.P. 2.82M (1.87%) -373.00
Decreased by -0.01%
Jun 30, 24
14 D1 Capital Partners L.P. 2.75M (1.83%) 2.11M
Increased by +76.71%
Dec 31, 24
15 Cantillon Capital Management LLC 2.62M (1.74%) 291.89K
Increased by +11.16%
Dec 31, 24
16 Geode Capital Management, LLC 2.56M (1.70%) 22.95K
Increased by +0.90%
Dec 31, 24
17 Bank of America Corp 2.40M (1.59%) 320.66K
Increased by +13.38%
Sep 30, 24
18 Baillie Gifford & Co Limited. 2.27M (1.50%) -336.69K
Decreased by -14.86%
Dec 31, 24
19 Ameriprise Financial Inc 2.20M (1.46%) 312.04K
Increased by +14.19%
Dec 31, 24
20 Durable Capital Partners LP 2.03M (1.35%) 288.21K
Increased by +14.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.76M (3.16%) 23.34K
Increased by +0.49%
Feb 28, 25
2 Vanguard Small Cap Index 3.86M (2.56%) 3.17K
Increased by +0.08%
Feb 28, 25
3 Principal MidCap R5 3.23M (2.15%) 838.49K
Increased by +25.94%
Feb 28, 25
4 Sands Capital Global Growth Equity 3.19M (2.12%) -120.50K
Decreased by -3.78%
Dec 31, 24
5 US Small-Cap Growth II Equity Comp 2.49M (1.65%) -18.12K
Decreased by -0.73%
Dec 31, 24
6 T. Rowe Price New Horizons 2.49M (1.65%) -720.00
Decreased by -0.03%
Jan 31, 25
7 iShares Semiconductor ETF 2.35M (1.56%) 14.03K
Increased by +0.60%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.52%) 7.44K
Increased by +0.32%
Feb 28, 25
9 Touchstone Mid Cap Y 2.27M (1.50%) -15.46K
Decreased by -0.68%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 2.17M (1.44%) -7.53K
Decreased by -0.35%
Feb 28, 25
11 BlackRock Mid-Cap Growth Equity Instl 2.11M (1.40%) -165.52K
Decreased by -7.85%
Feb 28, 25
12 Vanguard PRIMECAP Inv 1.79M (1.19%) -44.50K
Decreased by -2.48%
Dec 31, 24
13 T. Rowe Price Lrg Cp Gr I 1.75M (1.16%) 288.46K
Increased by +16.47%
Jan 31, 25
14 Swedbank Robur Technology A 1.50M (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
15 T. Rowe Price US Large-Cap Growth Equity 1.46M (0.97%) 1.46M
Increased by +100.00%
Dec 31, 24
16 Vanguard Information Technology ETF 1.44M (0.95%) 3.73K
Increased by +0.26%
Feb 28, 25
17 Sands Capital Select Growth TE Inst EQ 1.29M (0.86%) -13.14K
Decreased by -1.02%
Dec 31, 24
18 JPMorgan Growth Advantage A 1.25M (0.83%) 0.00
Increased by 0.00%
Jan 31, 25
19 Eagle Mid-Cap Growth - Institutional 1.17M (0.78%) -112.26K
Decreased by -9.58%
Sep 30, 24
20 JPM US Mid Cap Growth-Composite 1.16M (0.77%) -223.41K
Decreased by -19.27%
Dec 31, 24