Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.56%
2 PSI 2.53%
3 BELT 1.98%
4 PTF 1.95%
5 QQQN 1.52%
6 SOXX 1.45%
7 PDP 1.39%
8 CSMD 1.33%
9 FTXL 1.30%
10 NBSM 1.27%
11 GTEK 1.17%
12 AMID 1.17%
13 SMCO 1.09%
14 SOXL 1.09%
15 MMLG 1.07%
16 IQSM 1.05%
17 SOXQ 1.04%
18 RNLC 0.93%
19 TSME 0.92%
20 FMCX 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.45M (13.54%) 5.86M
Increased by +28.67%
Mar 31, 25
2 Vanguard Group Inc 15.55M (10.30%) 351.05K
Increased by +2.26%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 13.56M (8.97%) 2.36M
Increased by +17.42%
Mar 31, 25
4 Sands Capital Management, LLC 7.21M (4.78%) -552.99K
Decreased by -7.67%
Dec 31, 24
5 State Street Corp 5.18M (3.43%) 2.08M
Increased by +40.20%
Mar 31, 25
6 Principal Financial Group Inc 5.01M (3.32%) 3.52M
Increased by +70.22%
Mar 31, 25
7 WCM Investment Management 4.78M (3.17%) -271.73K
Decreased by -5.68%
Dec 31, 24
8 NORGES BANK 4.50M (2.98%) 1.94M
Increased by +43.17%
Dec 31, 24
9 D1 Capital Partners L.P. 4.22M (2.80%) 1.47M
Increased by +34.84%
Mar 31, 25
10 JPMorgan Chase & Co 4.16M (2.76%) -224.77K
Decreased by -5.40%
Mar 31, 25
11 Select Equity Group LP 4.07M (2.70%) 263.17K
Increased by +6.46%
Mar 31, 25
12 London Company of Virginia 3.81M (2.52%) 784.19K
Increased by +20.58%
Mar 31, 25
13 Barrow Hanley Mewhinney & Strauss LLC 3.07M (2.03%) 3.07M
Increased by +100.00%
Mar 31, 25
14 State Street Corporation 3.05M (2.02%) 15.72K
Increased by +0.52%
Mar 31, 24
15 Durable Capital Partners LP 2.91M (1.93%) 881.20K
Increased by +30.24%
Mar 31, 25
16 Geode Capital Management, LLC 2.84M (1.88%) 284.07K
Increased by +9.99%
Mar 31, 25
17 AllianceBernstein L.P. 2.82M (1.87%) -373.00
Decreased by -0.01%
Jun 30, 24
18 Goldman Sachs Group Inc 2.76M (1.83%) 794.22K
Increased by +28.78%
Mar 31, 25
19 PRIMECAP Management Company 2.74M (1.81%) -137.30K
Decreased by -5.02%
Mar 31, 25
20 Cantillon Capital Management LLC 2.47M (1.63%) -72.40K
Decreased by -2.94%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.94M (3.27%) 322.00
Increased by +0.01%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.87M (3.23%) 15.16K
Increased by +0.31%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 4.78M (3.17%) 3.55K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 3.70M (2.45%) -112.43K
Decreased by -3.04%
Jun 30, 25
5 Principal Aligned MidCap Equity 3.58M (2.37%) 291.92K
Increased by +8.17%
Jun 30, 25
6 Principal MidCap R5 3.58M (2.37%) 12.73K
Increased by +0.36%
Jun 30, 25
7 Sands Capital Global Growth Equity 3.19M (2.11%) -120.50K
Decreased by -3.78%
Dec 31, 24
8 T. Rowe Price Lrg Cp Gr I 2.74M (1.82%) -30.64K
Decreased by -1.12%
Jun 30, 25
9 T. Rowe Price US Large-Cap Growth Equity 2.74M (1.82%) 609.27K
Increased by +22.20%
Jun 30, 25
10 iShares Semiconductor ETF 2.62M (1.74%) 7.09K
Increased by +0.27%
Jul 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.33M (1.54%) -23.38K
Decreased by -1.00%
Jun 30, 25
12 Touchstone Mid Cap Y 2.33M (1.54%) -103.28K
Decreased by -4.43%
Jun 30, 25
13 Vanguard Small Cap Growth Index Inv 2.08M (1.37%) -22.82K
Decreased by -1.10%
Jun 30, 25
14 BlackRock Mid-Cap Growth Equity Instl 1.99M (1.32%) 135.88K
Increased by +6.83%
Apr 30, 25
15 Vanguard PRIMECAP Inv 1.95M (1.29%) 290.57K
Increased by +14.93%
Jun 30, 25
16 Direxion Daily Semicondct Bull 3X ETF 1.85M (1.23%) -39.78K
Decreased by -2.15%
Jul 31, 25
17 Vanguard Information Technology ETF 1.59M (1.05%) 106.69K
Increased by +6.70%
Jun 30, 25
18 T. Rowe Price New Horizons 1.57M (1.04%) -7.82K
Decreased by -0.50%
Jun 30, 25
19 US Small-Cap Growth II Equity Comp 1.57M (1.04%) -443.21K
Decreased by -28.22%
Jun 30, 25
20 T. Rowe Price Large Cap Growth Tr-B 1.32M (0.88%) 363.73K
Increased by +27.46%
Jun 30, 25