Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 4.80%
2 BELT 2.85%
3 PSI 2.53%
4 CSMD 2.33%
5 PTF 1.95%
6 FTXL 1.94%
7 SOXX 1.90%
8 NBSM 1.81%
9 AMID 1.67%
10 SMCO 1.52%
11 QQQN 1.52%
12 GTEK 1.41%
13 PDP 1.39%
14 SOXQ 1.38%
15 SOXL 1.20%
16 QQJG 1.12%
17 MMLG 1.07%
18 IQSM 1.05%
19 TTEQ 0.97%
20 QQQJ 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.32M (10.16%) -853.45K
Decreased by -5.57%
Sep 30, 24
2 Vanguard Group Inc 15.03M (9.98%) 176.20K
Increased by +1.17%
Sep 30, 24
3 JPMorgan Chase & Co 13.07M (8.67%) -34.81K
Decreased by -0.27%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 8.37M (5.55%) -1.13M
Decreased by -13.48%
Sep 30, 24
5 Sands Capital Management, LLC 7.77M (5.15%) 215.34K
Increased by +2.77%
Sep 30, 24
6 WCM Investment Management 4.78M (3.17%) -271.73K
Decreased by -5.68%
Dec 31, 24
7 Select Equity Group LP 4.09M (2.71%) -111.87K
Decreased by -2.74%
Sep 30, 24
8 State Street Corp 3.07M (2.04%) -5.21K
Decreased by -0.17%
Sep 30, 24
9 State Street Corporation 3.05M (2.03%) 15.72K
Increased by +0.52%
Mar 31, 24
10 London Company of Virginia 3.05M (2.02%) 98.98K
Increased by +3.24%
Sep 30, 24
11 PRIMECAP Management Company 2.95M (1.96%) -3.15K
Decreased by -0.11%
Sep 30, 24
12 AllianceBernstein L.P. 2.82M (1.87%) -373.00
Decreased by -0.01%
Jun 30, 24
13 Cantillon Capital Management LLC 2.62M (1.74%) 291.89K
Increased by +11.16%
Dec 31, 24
14 NORGES BANK 2.56M (1.70%) 232.31K
Increased by +9.08%
Jun 30, 24
15 Geode Capital Management, LLC 2.54M (1.68%) 49.85K
Increased by +1.96%
Sep 30, 24
16 Bank of America Corp 2.40M (1.59%) 320.66K
Increased by +13.38%
Sep 30, 24
17 Baillie Gifford & Co Limited. 2.27M (1.50%) -336.69K
Decreased by -14.86%
Dec 31, 24
18 Ameriprise Financial Inc 1.89M (1.25%) 535.75K
Increased by +28.39%
Sep 30, 24
19 Earnest Partners LLC 1.89M (1.25%) 26.83K
Increased by +1.42%
Sep 30, 24
20 Snyder Capital Management LP 1.81M (1.20%) 217.84K
Increased by +12.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.72M (3.13%) -34.11K
Decreased by -0.72%
Dec 31, 24
2 Vanguard Small Cap Index 3.85M (2.55%) 35.78K
Increased by +0.93%
Dec 31, 24
3 Sands Capital Global Growth Equity 3.19M (2.12%) -120.50K
Decreased by -3.78%
Dec 31, 24
4 T. Rowe Price New Horizons 2.49M (1.65%) -403.00K
Decreased by -16.18%
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 iShares Semiconductor ETF 2.45M (1.62%) -24.05K
Decreased by -0.98%
Jan 31, 25
7 BlackRock Mid-Cap Growth Equity Instl 2.33M (1.55%) -10.32K
Decreased by -0.44%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.52%) 24.41K
Increased by +1.07%
Dec 31, 24
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 2.18M (1.45%) 82.95K
Increased by +3.81%
Dec 31, 24
11 Vanguard PRIMECAP Inv 1.79M (1.19%) -44.50K
Decreased by -2.48%
Dec 31, 24
12 Swedbank Robur Technology A 1.50M (1.00%) 0.00
Increased by 0.00%
Jan 31, 25
13 T. Rowe Price Lrg Cp Gr I 1.46M (0.97%) -2.06K
Decreased by -0.14%
Dec 31, 24
14 T. Rowe Price US Large-Cap Growth Equity 1.46M (0.97%) 1.46M
Increased by +100.00%
Dec 31, 24
15 Vanguard Information Technology ETF 1.41M (0.94%) 21.29K
Increased by +1.51%
Dec 31, 24
16 Sands Capital Select Growth TE Inst EQ 1.29M (0.85%) -13.14K
Decreased by -1.02%
Dec 31, 24
17 JPMorgan Growth Advantage A 1.25M (0.83%) -21.65K
Decreased by -1.74%
Dec 31, 24
18 Direxion Daily Semicondct Bull 3X ETF 1.21M (0.80%) 37.92K
Increased by +3.14%
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