Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.07%
2 PSI 2.53%
3 BELT 2.19%
4 PTF 1.95%
5 FTXL 1.70%
6 SOXX 1.66%
7 QQQN 1.52%
8 CSMD 1.51%
9 NBSM 1.40%
10 PDP 1.39%
11 AMID 1.32%
12 SOXQ 1.27%
13 SMCO 1.20%
14 SOXL 1.16%
15 GTEK 1.14%
16 MMLG 1.07%
17 IQSM 1.05%
18 QQJG 0.94%
19 RNLC 0.93%
20 TSME 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.20M (10.07%) 169.18K
Increased by +1.11%
Dec 31, 24
2 BlackRock Inc 14.59M (9.67%) -730.20K
Decreased by -5.01%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 11.19M (7.42%) 2.83M
Increased by +25.25%
Dec 31, 24
4 Sands Capital Management, LLC 7.21M (4.78%) -552.99K
Decreased by -7.67%
Dec 31, 24
5 Principal Financial Group Inc 5.01M (3.32%) 3.52M
Increased by +70.22%
Mar 31, 25
6 WCM Investment Management 4.78M (3.17%) -271.73K
Decreased by -5.68%
Dec 31, 24
7 NORGES BANK 4.50M (2.98%) 1.94M
Increased by +43.17%
Dec 31, 24
8 JPMorgan Chase & Co 4.39M (2.91%) -8.68M
Decreased by -197.82%
Dec 31, 24
9 Select Equity Group LP 3.81M (2.53%) -277.62K
Decreased by -7.28%
Dec 31, 24
10 State Street Corp 3.10M (2.05%) 28.03K
Increased by +0.91%
Dec 31, 24
11 State Street Corporation 3.05M (2.02%) 15.72K
Increased by +0.52%
Mar 31, 24
12 London Company of Virginia 3.03M (2.01%) -25.20K
Decreased by -0.83%
Dec 31, 24
13 PRIMECAP Management Company 2.87M (1.90%) -79.22K
Decreased by -2.76%
Dec 31, 24
14 AllianceBernstein L.P. 2.82M (1.87%) -373.00
Decreased by -0.01%
Jun 30, 24
15 D1 Capital Partners L.P. 2.75M (1.82%) 2.11M
Increased by +76.71%
Dec 31, 24
16 Cantillon Capital Management LLC 2.62M (1.73%) 291.89K
Increased by +11.16%
Dec 31, 24
17 Geode Capital Management, LLC 2.56M (1.70%) 22.95K
Increased by +0.90%
Dec 31, 24
18 Bank of America Corp 2.40M (1.59%) 320.66K
Increased by +13.38%
Sep 30, 24
19 Baillie Gifford & Co Limited. 2.27M (1.50%) -336.69K
Decreased by -14.86%
Dec 31, 24
20 Ameriprise Financial Inc 2.20M (1.46%) 312.04K
Increased by +14.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.91M (3.25%) -2.42K
Decreased by -0.05%
Apr 29, 25
2 Vanguard US Total Market Shares ETF 4.78M (3.17%) 3.55K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.78M (3.17%) 21.57K
Increased by +0.45%
Mar 31, 25
4 Vanguard Small Cap Index 3.77M (2.50%) -83.91K
Decreased by -2.23%
Mar 31, 25
5 Principal Aligned MidCap Equity 3.28M (2.18%) 2.48M
Increased by +75.40%
Mar 31, 25
6 Principal MidCap R5 3.28M (2.18%) 50.41K
Increased by +1.54%
Mar 31, 25
7 Sands Capital Global Growth Equity 3.19M (2.11%) -120.50K
Decreased by -3.78%
Dec 31, 24
8 iShares Semiconductor ETF 2.48M (1.64%) 42.28K
Increased by +1.70%
Apr 29, 25
9 Touchstone Mid Cap Y 2.44M (1.61%) 169.07K
Increased by +6.94%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.33M (1.54%) 32.37K
Increased by +1.39%
Mar 31, 25
11 T. Rowe Price Lrg Cp Gr I 2.14M (1.41%) 385.10K
Increased by +18.04%
Mar 31, 25
12 T. Rowe Price US Large-Cap Growth Equity 2.14M (1.41%) 672.09K
Increased by +31.48%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 2.11M (1.40%) -50.79K
Decreased by -2.40%
Mar 31, 25
14 T. Rowe Price New Horizons 2.01M (1.33%) -296.54K
Decreased by -14.72%
Mar 31, 25
15 US Small-Cap Growth II Equity Comp 2.01M (1.33%) -476.86K
Decreased by -23.68%
Mar 31, 25
16 BlackRock Mid-Cap Growth Equity Instl 1.85M (1.23%) -254.89K
Decreased by -13.75%
Mar 31, 25
17 Vanguard PRIMECAP Inv 1.66M (1.10%) -135.90K
Decreased by -8.21%
Mar 31, 25
18 Swedbank Robur Technology A 1.50M (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
19 Direxion Daily Semicondct Bull 3X ETF 1.45M (0.96%) 0.00
Increased by 0.00%
Apr 30, 25
20 Vanguard Information Technology ETF 1.45M (0.96%) 8.21K
Increased by +0.57%
Mar 31, 25