Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VBB 4.45%
2 LMBO 3.16%
3 EASI 2.82%
4 PCIG 2.70%
5 PCGG 2.55%
6 MAKX 2.35%
7 FMET 1.59%
8 HAPY 1.53%
9 JSMD 1.48%
10 MEMX 1.43%
11 EQUL 1.43%
12 VERS 1.29%
13 FFND 1.02%
14 XITK 1.01%
15 FXL 0.96%
16 FFLS 0.93%
17 TTEQ 0.88%
18 MEM 0.58%
19 IQSM 0.44%
20 CGGE 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 4.95M (12.52%) 275.46K
Increased by +5.56%
Sep 30, 24
2 Wasatch Advisors LP 3.48M (8.80%) 88.83K
Increased by +2.55%
Sep 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 2.37M (5.99%) 153.38K
Increased by +6.48%
Sep 30, 24
6 Victory Capital Management Inc. 1.51M (3.82%) 1.43M
Increased by +94.78%
Sep 30, 24
7 Capital Research & Mgmt Co - Division 3 1.50M (3.80%) 98.83K
Increased by +6.57%
Sep 30, 24
8 Riverbridge Partners LLC 1.22M (3.08%) -64.69K
Decreased by -5.31%
Sep 30, 24
9 Perpetual Ltd 1.18M (3.00%) -78.00K
Decreased by -6.58%
Dec 31, 23
10 Sands Capital Management, LLC 1.02M (2.59%) -242.91K
Decreased by -23.77%
Sep 30, 24
11 Jennison Associates LLC 797.58K (2.02%) -18.43K
Decreased by -2.31%
Sep 30, 24
12 Harding Loevner L.P. 751.80K (1.90%) -72.26K
Decreased by -9.61%
Sep 30, 24
13 Citadel Advisors Llc 723.44K (1.83%) 98.76K
Increased by +13.65%
Sep 30, 23
14 Schroder Investment Management Group 689.96K (1.75%) -5.98K
Decreased by -0.87%
Sep 30, 24
15 Polen Capital 632.98K (1.60%) 155.64K
Increased by +24.59%
Sep 30, 24
16 Allspring Global Investments Holdings, LLC 632.90K (1.60%) -49.46K
Decreased by -7.82%
Sep 30, 24
17 Grandeur Peak Global Advisors, LLC 616.69K (1.56%) -282.78K
Decreased by -45.85%
Dec 31, 23
18 Westfield Capital Management Company, LP 576.12K (1.46%) 576.12K
Increased by +100.00%
Jun 30, 24
19 Millennium Management LLC 566.10K (1.43%) 304.83K
Increased by +53.85%
Sep 30, 24
20 Capital World Investors 559.54K (1.42%) -34.77K
Decreased by -6.21%
Sep 30, 23

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 Victory Sycamore Established Value R 1.03M (2.62%) 1.03M
Increased by +100.00%
Sep 30, 24
4 American Funds SMALLCAP World A 790.71K (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
5 BlackRock Mid-Cap Growth Equity Instl 788.99K (2.00%) -297.54K
Decreased by -37.71%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 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