Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 4.92%
2 PTH 2.79%
3 MEDI 2.30%
4 HAPS 2.01%
5 XHE 1.93%
6 XSMO 1.68%
7 AWEG 1.54%
8 FMED 1.53%
9 HTEC 1.50%
10 VIOG 1.19%
11 SLYG 1.18%
12 IJT 1.17%
13 BTEC 1.17%
14 NSCS 1.15%
15 ESIX 0.99%
16 MMSC 0.92%
17 IHI 0.90%
18 FDMO 0.76%
19 OASC 0.74%
20 QVMS 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.48M (15.90%) 439.76K
Increased by +5.19%
Sep 30, 24
2 FMR Inc 6.58M (12.35%) -203.43K
Decreased by -3.09%
Sep 30, 24
3 Vanguard Group Inc 5.97M (11.20%) 101.84K
Increased by +1.70%
Dec 31, 24
4 Wellington Management Company LLP 2.16M (4.05%) -24.23K
Decreased by -1.12%
Dec 31, 24
5 State Street Corp 1.95M (3.67%) 98.11K
Increased by +5.02%
Sep 30, 24
6 State Street Corporation 1.83M (3.42%) 8.80K
Increased by +0.48%
Mar 31, 24
7 Ameriprise Financial Inc 1.64M (3.08%) 296.87K
Increased by +18.10%
Sep 30, 24
8 Brown Capital Management, LLC 1.63M (3.07%) -263.37K
Decreased by -16.11%
Sep 30, 24
9 Lord, Abbett & Co LLC 1.53M (2.87%) -1.23M
Decreased by -80.23%
Sep 30, 24
10 Amvescap Plc. 1.39M (2.61%) -224.39K
Decreased by -16.14%
Sep 30, 24
11 HHG PLC 1.33M (2.49%) -131.75K
Decreased by -9.94%
Sep 30, 24
12 Millennium Management LLC 1.28M (2.40%) -49.37K
Decreased by -3.86%
Jun 30, 24
13 PRIMECAP Management Company 1.21M (2.28%) -30.86K
Decreased by -2.54%
Dec 31, 24
14 Geode Capital Management, LLC 1.17M (2.20%) 66.13K
Increased by +5.64%
Sep 30, 24
15 Fred Alger Management, LLC 1.08M (2.02%) -201.75K
Decreased by -18.73%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 918.16K (1.72%) -5.37K
Decreased by -0.58%
Mar 31, 24
17 Driehaus Capital Management LLC 861.61K (1.62%) 57.96K
Increased by +6.73%
Sep 30, 24
18 William Blair Investment Management, LLC 809.59K (1.52%) 809.59K
Increased by +100.00%
Dec 31, 24
19 Westfield Capital Management Company, L.P. 807.15K (1.51%) 804.61K
Increased by +99.69%
Dec 31, 24
20 Artisan Partners Limited Partnership 795.25K (1.49%) -232.30K
Decreased by -29.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.54M (6.64%) 8.01K
Increased by +0.23%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.65M (3.09%) 1.64K
Increased by +0.10%
Dec 31, 24
3 Vanguard Small Cap Index 1.33M (2.50%) 19.88K
Increased by +1.49%
Dec 31, 24
4 iShares Russell 2000 ETF 1.33M (2.50%) -10.10K
Decreased by -0.76%
Jan 31, 25
5 Select Medical Tech and Devcs 1.20M (2.25%) 120.00K
Increased by +10.00%
Nov 30, 23
6 Vanguard Health Care Inv 849.15K (1.59%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 833.04K (1.56%) 10.59K
Increased by +1.27%
Dec 31, 24
8 PRIMECAP Odyssey Aggressive Growth 813.23K (1.53%) -18.31K
Decreased by -2.25%
Dec 31, 24
9 Brown Capital Mgmt Small Co Inv 758.29K (1.42%) -197.20K
Decreased by -26.01%
Jun 30, 24
10 Vanguard Small Cap Growth Index Inv 756.50K (1.42%) 33.42K
Increased by +4.42%
Dec 31, 24
11 Lord Abbett Growth Leaders I 729.52K (1.37%) 14.56K
Increased by +2.00%
Nov 30, 24
12 Fidelity Select Health Care 700.00K (1.31%) -50.00K
Decreased by -7.14%
Dec 31, 24
13 Fidelity Select Medical Tech and Devcs 690.00K (1.29%) -35.00K
Decreased by -5.07%
Dec 31, 24
14 Janus Henderson Triton D 652.40K (1.22%) -188.32K
Decreased by -28.87%
Nov 30, 24
15 Janus Henderson US SMID Cap Growth 641.08K (1.20%) -199.63K
Decreased by -31.14%
Dec 31, 24
16 Janus Henderson US SMID Cap Growth MA 641.08K (1.20%) 641.05K
Increased by +99.99%
Dec 31, 24
17 American Century Heritage Inv 603.76K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Century US Opport. Mid Cap Gr 603.76K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity Advisor® Health Care I 600.00K (1.13%) 60.00K
Increased by +10.00%
Nov 30, 23
20 American Funds SMALLCAP World A 550.32K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24