Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VBB 4.45%
2 LMBO 2.83%
3 EASI 2.82%
4 PCGG 2.42%
5 MAKX 2.35%
6 VERS 2.33%
7 PCIG 1.64%
8 FMET 1.61%
9 HAPY 1.53%
10 EQUL 1.43%
11 MEMX 1.42%
12 FFND 1.05%
13 FFLS 0.95%
14 XITK 0.75%
15 FXL 0.64%
16 MEM 0.58%
17 IQSM 0.44%
18 JADE 0.40%
19 MMSC 0.39%
20 CGGE 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 4.67M (11.83%) 948.39K
Increased by +20.29%
Jun 30, 24
2 Wasatch Advisors LP 3.39M (8.58%) 54.54K
Increased by +1.61%
Jun 30, 24
3 Wasatch Advisors Inc. 3.12M (7.90%) 28.24K
Increased by +0.90%
Dec 31, 23
4 BlackRock Inc 2.79M (7.06%) -120.45K
Decreased by -4.32%
Jun 30, 24
5 JPMorgan Chase & Co 2.22M (5.60%) -91.97K
Decreased by -4.15%
Jun 30, 24
6 Capital Research & Mgmt Co - Division 3 1.40M (3.55%) 611.70K
Increased by +43.55%
Jun 30, 24
7 Sands Capital Management, LLC 1.26M (3.20%) -79.60K
Decreased by -6.29%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.25M (3.15%) -23.94K
Decreased by -1.92%
Jun 30, 24
9 Riverbridge Partners LLC 1.22M (3.08%) -64.69K
Decreased by -5.31%
Sep 30, 24
10 Perpetual Ltd 1.18M (3.00%) -78.00K
Decreased by -6.58%
Dec 31, 23
11 Harding Loevner L.P. 824.06K (2.08%) -79.89K
Decreased by -9.70%
Jun 30, 24
12 Jennison Associates LLC 816.01K (2.06%) 1.87K
Increased by +0.23%
Jun 30, 24
13 Citadel Advisors Llc 723.44K (1.83%) 98.76K
Increased by +13.65%
Sep 30, 23
14 Schroder Investment Management Group 695.94K (1.76%) -1.18K
Decreased by -0.17%
Jun 30, 24
15 Allspring Global Investments Holdings, LLC 682.36K (1.73%) -20.89K
Decreased by -3.06%
Jun 30, 24
16 Grandeur Peak Global Advisors, LLC 616.69K (1.56%) -282.78K
Decreased by -45.85%
Dec 31, 23
17 Westfield Capital Management Company, LP 576.12K (1.46%) 576.12K
Increased by +100.00%
Jun 30, 24
18 Capital World Investors 559.54K (1.42%) -34.77K
Decreased by -6.21%
Sep 30, 23
19 Amvescap Plc. 556.28K (1.41%) -151.47K
Decreased by -27.23%
Mar 31, 24
20 FMR Inc 543.07K (1.37%) -276.05K
Decreased by -50.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 2.81M (7.12%) -8.86K
Decreased by -0.32%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 2.81M (7.12%) -109.37K
Decreased by -3.89%
Sep 30, 24
3 BlackRock Mid-Cap Growth Equity Instl 1.09M (2.75%) -12.59K
Decreased by -1.16%
Sep 30, 24
4 Victory Sycamore Established Value R 1.03M (2.62%) 1.03M
Increased by +100.00%
Sep 30, 24
5 American Funds SMALLCAP World A 790.71K (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
6 Sands Capital Emerging Markets Growth EQ 787.73K (1.99%) -25.20K
Decreased by -3.20%
Sep 30, 24
7 T. Rowe Price New Horizons Tr-Z 678.11K (1.72%) 52.52K
Increased by +7.75%
Sep 30, 24
8 Wasatch Core Growth 567.47K (1.44%) 23.70K
Increased by +4.18%
Sep 30, 24
9 JOHCM International Select Institutional 515.03K (1.30%) -63.55K
Decreased by -12.34%
Mar 31, 24
10 JPM US Mid Cap Growth-Composite 513.88K (1.30%) 52.60K
Increased by +10.24%
Sep 30, 24
11 JPMorgan Mid Cap Growth I 513.88K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Explorer Inv 443.75K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
13 American Funds Europacific Growth A 376.09K (0.95%) 147.84K
Increased by +39.31%
Sep 30, 24
14 Capital Group EuroPacific Growth Comp 376.09K (0.95%) 147.84K
Increased by +39.31%
Sep 30, 24
15 American Funds New Economy A 364.00K (0.92%) -35.50K
Decreased by -9.75%
Sep 30, 23
16 Capital Group New Economy Comp 364.00K (0.92%) -35.50K
Decreased by -9.75%
Sep 30, 23
17 PGIM Jennison International Opps Z 363.17K (0.92%) -1.89K
Decreased by -0.52%
Sep 30, 24
18 American Funds New World A 352.51K (0.89%) 31.37K
Increased by +8.90%
Sep 30, 24
19 Capital Group New Geography Equity Comp 352.51K (0.89%) 31.37K
Increased by +8.90%
Sep 30, 24
20 Fidelity Emerging Markets Fund 337.60K (0.85%) -48.20K
Decreased by -14.28%
Sep 30, 24