Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 5.32%
2 PSCH 4.71%
3 HAPS 2.01%
4 XHE 1.90%
5 PTH 1.69%
6 XSMO 1.33%
7 HTEC 1.31%
8 FMED 1.31%
9 NSCS 1.17%
10 BTEC 1.17%
11 SLYG 1.09%
12 IJT 1.08%
13 MEDI 1.03%
14 VIOG 0.98%
15 IHI 0.85%
16 ESIX 0.84%
17 MMSC 0.78%
18 OASC 0.62%
19 RZG 0.62%
20 LNGR 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.04M (15.12%) 140.78K
Increased by +1.75%
Jun 30, 24
2 FMR Inc 6.79M (12.77%) -569.00K
Decreased by -8.38%
Jun 30, 24
3 Vanguard Group Inc 5.45M (10.26%) 143.86K
Increased by +2.64%
Jun 30, 24
4 Brown Capital Management, LLC 1.90M (3.57%) -234.89K
Decreased by -12.38%
Jun 30, 24
5 State Street Corp 1.86M (3.49%) 30.63K
Increased by +1.65%
Jun 30, 24
6 State Street Corporation 1.83M (3.43%) 8.80K
Increased by +0.48%
Mar 31, 24
7 Amvescap Plc. 1.61M (3.04%) 10.56K
Increased by +0.65%
Jun 30, 24
8 HHG PLC 1.46M (2.74%) -153.35K
Decreased by -10.52%
Jun 30, 24
9 Lord, Abbett & Co LLC 1.38M (2.59%) -136.46K
Decreased by -9.91%
Jun 30, 24
10 Ameriprise Financial Inc 1.34M (2.53%) -116.16K
Decreased by -8.65%
Jun 30, 24
11 Fred Alger Management, LLC 1.28M (2.41%) 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 1.22M (2.30%) 372.18K
Increased by +30.49%
Jun 30, 24
14 Geode Capital Management, LLC 1.11M (2.08%) 67.95K
Increased by +6.14%
Jun 30, 24
15 Artisan Partners Limited Partnership 1.03M (1.93%) -195.37K
Decreased by -19.01%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 918.16K (1.73%) -5.37K
Decreased by -0.58%
Mar 31, 24
17 Driehaus Capital Management LLC 803.65K (1.51%) 155.65K
Increased by +19.37%
Jun 30, 24
18 BRAIDWELL LP 695.79K (1.31%) -348.60K
Decreased by -50.10%
Sep 30, 23
19 American Century Companies Inc 676.85K (1.27%) -7.32K
Decreased by -1.08%
Sep 30, 23
20 Gilder Gagnon Howe & CO LLC 633.94K (1.19%) 230.63K
Increased by +36.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.49M (6.56%) -3.32K
Decreased by -0.10%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.52M (2.86%) 3.86K
Increased by +0.25%
Aug 31, 24
3 iShares Russell 2000 ETF 1.27M (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 1.21M (2.28%) 2.87K
Increased by +0.24%
Aug 31, 24
5 Select Medical Tech and Devcs 1.20M (2.26%) 120.00K
Increased by +10.00%
Nov 30, 23
6 Janus Henderson US SMID Cap Growth 922.16K (1.73%) -94.13K
Decreased by -10.21%
Jun 30, 24
7 Fidelity Select Medical Tech and Devcs 860.00K (1.62%) -15.00K
Decreased by -1.74%
Aug 31, 24
8 Fidelity Select Health Care 850.00K (1.60%) 10.00K
Increased by +1.18%
Aug 31, 24
9 Janus Henderson Triton D 840.72K (1.58%) 0.00
Increased by 0.00%
Aug 31, 24
10 PRIMECAP Odyssey Aggressive Growth 836.63K (1.57%) 130.70K
Increased by +15.62%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 773.34K (1.45%) 990.00
Increased by +0.13%
Aug 31, 24
12 Brown Capital Mgmt Small Co Inv 758.29K (1.43%) -197.20K
Decreased by -26.01%
Jun 30, 24
13 Lord Abbett & Co. Growth Equity- SA 714.96K (1.35%) 246.72K
Increased by +34.51%
Sep 30, 24
14 Vanguard Small Cap Growth Index Inv 669.43K (1.26%) -4.32K
Decreased by -0.65%
Aug 31, 24
15 American Century Heritage Inv 603.76K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
16 American Century US Opport. Mid Cap Gr 603.76K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity Advisor® Health Care I 600.00K (1.13%) 60.00K
Increased by +10.00%
Nov 30, 23
18 Lord Abbett Growth Leaders I 598.97K (1.13%) -6.85K
Decreased by -1.14%
Aug 31, 24
19 American Funds SMALLCAP World A 550.32K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
20 Lord Abbett Developing Growth A 539.63K (1.02%) 0.00
Increased by 0.00%
Feb 29, 24