Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOTO 10.50%
2 TMFG 3.24%
3 ASCI 3.09%
4 NEWZ 2.86%
5 ALIL 2.81%
6 ASCE 2.48%
7 XMMO 2.33%
8 AMID 2.32%
9 SSMG 2.31%
10 XSMO 2.29%
11 CBLS 2.26%
12 CBSE 2.11%
13 FFSM 2.04%
14 CAFG 1.93%
15 TAX 1.88%
16 FEMD 1.75%
17 RFG 1.67%
18 GRNJ 1.66%
19 JSML 1.57%
20 IVSS 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.60M (15.66%) -13.17K
Decreased by -0.24%
Mar 31, 26
2 Vanguard Group Inc 4.06M (11.36%) -71.32K
Decreased by -1.75%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 3.84M (10.75%) -198.41K
Decreased by -5.16%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.13M (5.97%) 2.13M
Increased by +100.00%
Mar 31, 26
5 FMR Inc 2.12M (5.93%) -197.41K
Decreased by -9.32%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.61M (4.49%) 1.61M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 1.36M (3.81%) 29.26K
Increased by +2.15%
Mar 31, 24
8 State Street Corp 1.30M (3.64%) 26.70K
Increased by +2.05%
Mar 31, 26
9 Geode Capital Management, LLC 1.23M (3.45%) 124.37K
Increased by +10.08%
Mar 31, 26
10 Wasatch Advisors Inc. 1.22M (3.40%) -51.63K
Decreased by -4.24%
Sep 30, 23
11 JPMorgan Chase & Co 1.10M (3.08%) 37.63K
Increased by +3.41%
Mar 31, 26
12 Amvescap Plc. 1.07M (3.00%) 459.59K
Increased by +42.82%
Mar 31, 26
13 Point72 Asset Management, L.P. 781.32K (2.18%) 236.81K
Increased by +30.31%
Sep 30, 25
14 Victory Capital Management Inc. 719.91K (2.01%) -91.84K
Decreased by -12.76%
Sep 30, 23
15 Capital Research Global Investors 711.31K (1.99%) -297.16K
Decreased by -41.78%
Dec 31, 25
16 Wasatch Advisors LP 703.14K (1.97%) -119.78K
Decreased by -17.03%
Mar 31, 26
17 Westfield Capital Management Company, L.P. 663.31K (1.85%) 336.17K
Increased by +50.68%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 648.54K (1.81%) -5.60K
Decreased by -0.86%
Jun 30, 25
19 Capital Research & Mgmt Co - Division 3 638.37K (1.79%) -440.58K
Decreased by -69.02%
Sep 30, 25
20 Whale Rock Capital Management LLC 611.27K (1.71%) -4.78K
Decreased by -0.78%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.42M (6.76%) 0.00
Increased by 0.00%
Aug 30, 24
2 iShares Core S&P Mid-Cap ETF 1.22M (3.40%) 228.00
Increased by +0.02%
May 29, 26
3 Vanguard US Total Market Shares ETF 1.15M (3.20%) 979.00
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.14M (3.20%) 2.79K
Increased by +0.24%
Apr 30, 26
5 iShares Russell 2000 ETF 864.79K (2.42%) 8.01K
Increased by +0.93%
May 29, 26
6 Vanguard Small Cap Index 825.40K (2.31%) -1.80K
Decreased by -0.22%
Apr 30, 26
7 American Funds SMALLCAP World A 800.15K (2.24%) -27.81K
Decreased by -3.48%
Mar 31, 26
8 Wasatch Core Growth 516.25K (1.44%) 24.50K
Increased by +4.75%
Jun 30, 25
9 iShares A.I. Innovation and Tech Act ETF 511.65K (1.43%) 0.00
Increased by 0.00%
May 28, 26
10 Vanguard Small Cap Growth Index Inv 462.99K (1.29%) 44.00
Increased by +0.01%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 404.54K (1.13%) 4.09K
Increased by +1.01%
Apr 30, 26
12 Victory Small Cap Value CIT (Net 75) 395.00K (1.10%) -163.05K
Decreased by -41.28%
Sep 30, 23
13 Victory Sycamore Small Company Opp R 395.00K (1.10%) -163.05K
Decreased by -41.28%
Sep 30, 23
14 Fidelity® Series Small Cap Opps 389.16K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
15 VA CollegeAmerica Amcap 529A 377.11K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity® Mid-Cap Stock 376.58K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares S&P Small-Cap 600 Growth ETF 366.34K (1.02%) 0.00
Increased by 0.00%
Aug 30, 24
18 Vanguard Information Technology ETF 356.76K (1.00%) -60.19K
Decreased by -16.87%
Apr 30, 26
19 Fidelity® Small Cap Index 354.94K (0.99%) 9.68K
Increased by +2.73%
Oct 31, 23
20 Fidelity Small Cap Index 354.41K (0.99%) 628.00
Increased by +0.18%
Mar 31, 26