Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.77%
2 PSI 2.53%
3 BELT 1.98%
4 PTF 1.95%
5 QQQN 1.52%
6 SOXX 1.42%
7 FTXL 1.40%
8 PDP 1.39%
9 CSMD 1.32%
10 NBSM 1.24%
11 SMCO 1.18%
12 AMID 1.15%
13 MMLG 1.07%
14 SOXL 1.05%
15 IQSM 1.05%
16 SOXQ 1.03%
17 GTEK 1.01%
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 (13.56%) 5.86M
Increased by +28.67%
Mar 31, 25
2 Vanguard Group Inc 15.55M (10.31%) 351.05K
Increased by +2.26%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 13.56M (8.99%) 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 (2.53%) 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 (1.89%) 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 2.54M (1.68%) -78.18K
Decreased by -3.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.89M (3.24%) -15.79K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.86M (3.22%) 72.80K
Increased by +1.50%
Apr 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 3.79M (2.52%) 22.76K
Increased by +0.60%
Apr 30, 25
5 Principal MidCap R5 3.50M (2.32%) 221.56K
Increased by +6.32%
Apr 30, 25
6 Principal Aligned MidCap Equity 3.28M (2.18%) 2.48M
Increased by +75.40%
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%) -4.23K
Decreased by -0.17%
Apr 30, 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 2.34M (1.55%) 13.10K
Increased by +0.56%
Apr 30, 25
11 T. Rowe Price Lrg Cp Gr I 2.14M (1.42%) 385.10K
Increased by +18.04%
Mar 31, 25
12 T. Rowe Price US Large-Cap Growth Equity 2.14M (1.42%) 672.09K
Increased by +31.48%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 2.11M (1.40%) -2.33K
Decreased by -0.11%
Apr 30, 25
14 T. Rowe Price New Horizons 2.01M (1.34%) -296.54K
Decreased by -14.72%
Mar 31, 25
15 US Small-Cap Growth II Equity Comp 2.01M (1.34%) -476.86K
Decreased by -23.68%
Mar 31, 25
16 BlackRock Mid-Cap Growth Equity Instl 1.99M (1.32%) 135.88K
Increased by +6.83%
Apr 30, 25
17 Vanguard PRIMECAP Inv 1.66M (1.10%) -135.90K
Decreased by -8.21%
Mar 31, 25
18 Vanguard Information Technology ETF 1.46M (0.97%) 10.76K
Increased by +0.74%
Apr 30, 25
19 Direxion Daily Semicondct Bull 3X ETF 1.45M (0.96%) 0.00
Increased by 0.00%
Apr 30, 25
20 Sands Capital Select Growth TE Inst EQ 1.29M (0.85%) -13.14K
Decreased by -1.02%
Dec 31, 24