Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 5.03%
2 AWEG 4.99%
3 HAPS 2.01%
4 XHE 1.94%
5 PTH 1.91%
6 MEDI 1.77%
7 HTEC 1.43%
8 FMED 1.43%
9 XSMO 1.35%
10 BTEC 1.17%
11 NSCS 1.16%
12 IJT 1.15%
13 SLYG 1.10%
14 VIOG 1.05%
15 IHI 0.93%
16 ESIX 0.85%
17 MMSC 0.82%
18 FDMO 0.73%
19 OASC 0.68%
20 RZG 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.04M (15.07%) 140.78K
Increased by +1.75%
Jun 30, 24
2 FMR Inc 6.58M (12.34%) -203.43K
Decreased by -3.09%
Sep 30, 24
3 Vanguard Group Inc 5.87M (11.01%) 420.38K
Increased by +7.16%
Sep 30, 24
4 State Street Corp 1.86M (3.48%) 30.63K
Increased by +1.65%
Jun 30, 24
5 State Street Corporation 1.83M (3.42%) 8.80K
Increased by +0.48%
Mar 31, 24
6 Brown Capital Management, LLC 1.63M (3.06%) -263.37K
Decreased by -16.11%
Sep 30, 24
7 Amvescap Plc. 1.61M (3.03%) 10.56K
Increased by +0.65%
Jun 30, 24
8 HHG PLC 1.46M (2.73%) -153.35K
Decreased by -10.52%
Jun 30, 24
9 Lord, Abbett & Co LLC 1.38M (2.58%) -136.46K
Decreased by -9.91%
Jun 30, 24
10 Ameriprise Financial Inc 1.34M (2.52%) -116.16K
Decreased by -8.65%
Jun 30, 24
11 Fred Alger Management, LLC 1.28M (2.40%) 47.31K
Increased by +3.70%
Jun 30, 24
12 Millennium Management LLC 1.28M (2.40%) -49.37K
Decreased by -3.86%
Jun 30, 24
13 PRIMECAP Management Company 1.25M (2.33%) 24.37K
Increased by +1.96%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.23M (2.31%) 129.32K
Increased by +10.50%
Jun 30, 24
15 Geode Capital Management, LLC 1.11M (2.07%) 67.95K
Increased by +6.14%
Jun 30, 24
16 Artisan Partners Limited Partnership 1.03M (1.93%) -195.37K
Decreased by -19.01%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 918.16K (1.72%) -5.37K
Decreased by -0.58%
Mar 31, 24
18 Driehaus Capital Management LLC 803.65K (1.51%) 155.65K
Increased by +19.37%
Jun 30, 24
19 BRAIDWELL LP 695.79K (1.30%) -348.60K
Decreased by -50.10%
Sep 30, 23
20 American Century Companies Inc 676.85K (1.27%) -7.32K
Decreased by -1.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.50M (6.56%) 2.98K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.65M (3.10%) -6.80K
Decreased by -0.41%
Oct 31, 24
3 Vanguard Small Cap Index 1.31M (2.45%) 2.55K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 1.26M (2.37%) -2.84K
Decreased by -0.22%
Oct 31, 24
5 Select Medical Tech and Devcs 1.20M (2.25%) 120.00K
Increased by +10.00%
Nov 30, 23
6 Fidelity Select Medical Tech and Devcs 860.00K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Select Health Care 852.00K (1.60%) 2.00K
Increased by +0.23%
Sep 30, 24
8 Vanguard Health Care Inv 849.15K (1.59%) 849.15K
Increased by +100.00%
Sep 30, 24
9 Janus Henderson Triton D 840.72K (1.58%) 0.00
Increased by 0.00%
Aug 31, 24
10 Janus Henderson US SMID Cap Growth 840.72K (1.58%) -81.44K
Decreased by -9.69%
Sep 30, 24
11 PRIMECAP Odyssey Aggressive Growth 831.53K (1.56%) -5.10K
Decreased by -0.61%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 814.46K (1.53%) 41.12K
Increased by +5.05%
Sep 30, 24
13 Brown Capital Mgmt Small Co Inv 758.29K (1.42%) -197.20K
Decreased by -26.01%
Jun 30, 24
14 Vanguard Small Cap Growth Index Inv 717.96K (1.35%) -1.01K
Decreased by -0.14%
Oct 31, 24
15 Lord Abbett & Co. Growth Equity- SA 714.96K (1.34%) 246.72K
Increased by +34.51%
Sep 30, 24
16 Lord Abbett Growth Leaders I 714.96K (1.34%) 115.99K
Increased by +16.22%
Sep 30, 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 (1.12%) 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%
Sep 30, 24