Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 2.51%
2 NBSM 2.21%
3 CBSE 1.87%
4 CBLS 1.77%
5 TSME 1.64%
6 HAPS 1.13%
7 PTH 1.05%
8 PXMG 1.04%
9 PFUT 0.98%
10 MEDI 0.85%
11 ABCS 0.81%
12 ROSC 0.80%
13 SMCP 0.75%
14 NIXT 0.74%
15 RNMC 0.70%
16 FSCS 0.70%
17 RNSC 0.67%
18 FSGS 0.67%
19 QSML 0.49%
20 MSSM 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.36M (13.77%) 7.61K
Increased by +0.12%
Jun 30, 25
2 Vanguard Group Inc 4.95M (10.72%) -146.29K
Decreased by -2.95%
Jun 30, 25
3 Neuberger Berman Group LLC 4.28M (9.25%) -70.91K
Decreased by -1.66%
Jun 30, 25
4 Wellington Management Company LLP 2.15M (4.64%) -478.59K
Decreased by -22.30%
Jun 30, 25
5 State Street Corp 1.88M (4.08%) -34.03K
Decreased by -1.81%
Jun 30, 25
6 State Street Corporation 1.83M (3.96%) 42.53K
Increased by +2.32%
Mar 31, 24
7 River Road Asset Management, LLC 1.66M (3.58%) 260.62K
Increased by +15.74%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 1.59M (3.45%) -600.70K
Decreased by -37.66%
Jun 30, 25
9 Royce & Associates, LP 1.27M (2.75%) 109.76K
Increased by +8.64%
Jun 30, 25
10 Thrivent Financial For Lutherans 1.26M (2.74%) 164.11K
Increased by +12.98%
Dec 31, 24
11 Geode Capital Management, LLC 1.24M (2.69%) 23.26K
Increased by +1.87%
Jun 30, 25
12 Capital Research Global Investors 1.14M (2.46%) -438.28K
Decreased by -38.48%
Jun 30, 25
13 Royal Bank of Canada 1.09M (2.36%) 15.93K
Increased by +1.46%
Jun 30, 25
14 BTIM Corp 1.09M (2.36%) -28.39K
Decreased by -2.60%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 1.07M (2.32%) 9.05K
Increased by +0.84%
Jun 30, 25
16 Allspring Global Investments Holdings, LLC 949.48K (2.05%) -16.68K
Decreased by -1.76%
Jun 30, 25
17 SG Capital Management, LLC 906.89K (1.96%) 187.46K
Increased by +20.67%
Jun 30, 25
18 Schroder Investment Management Group 892.35K (1.93%) -72.83K
Decreased by -8.16%
Jun 30, 25
19 UBS Group AG 869.79K (1.88%) 453.69K
Increased by +52.16%
Jun 30, 25
20 FMR Inc 835.85K (1.81%) -7.41K
Decreased by -0.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 2.11M (4.57%) -80.85K
Decreased by -3.83%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 1.64M (3.54%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.60M (3.47%) 1.18K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.52M (3.29%) -31.96K
Decreased by -2.10%
Jul 31, 25
5 iShares Russell 2000 ETF 1.21M (2.63%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Explorer Inv 1.18M (2.56%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Index 1.17M (2.52%) -7.06K
Decreased by -0.60%
Jul 31, 25
8 T. Rowe Price US Smlr Cm Eq A USD 1.06M (2.30%) -54.63K
Decreased by -5.13%
Apr 30, 25
9 American Funds SMALLCAP World A 1.01M (2.19%) -374.17K
Decreased by -36.89%
Jun 30, 25
10 American Funds AMCAP A 901.53K (1.95%) -187.69K
Decreased by -20.82%
Dec 31, 24
11 Capital Group AMCAP Composite 901.53K (1.95%) -187.69K
Decreased by -20.82%
Dec 31, 24
12 VA CollegeAmerica Amcap 529A 901.53K (1.95%) -187.69K
Decreased by -20.82%
Dec 31, 24
13 T. Rowe Price US Smlr Coms Eq A 840.25K (1.82%) 0.00
Increased by 0.00%
Aug 31, 25
14 Franklin Growth A 737.26K (1.60%) 0.00
Increased by 0.00%
Jul 31, 24
15 Franklin Growth Fund A 737.26K (1.60%) 0.00
Increased by 0.00%
Jul 31, 24
16 Franklin U.S. Large Cap Gr Eq 737.26K (1.60%) 0.00
Increased by 0.00%
Jun 30, 24
17 American Funds IS® Global Small Cap 1 725.90K (1.57%) -40.97K
Decreased by -5.64%
Dec 31, 24
18 Vanguard Small Cap Growth Index Inv 658.01K (1.42%) -317.00
Decreased by -0.05%
Jul 31, 25
19 Thrivent Small Cap Stock A 655.70K (1.42%) 0.00
Increased by 0.00%
Jan 31, 25
20 Allspring Special Small Cap Value A 583.73K (1.26%) -3.00K
Decreased by -0.51%
Jul 31, 25