Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 1.95%
2 SMCP 0.99%
3 PTH 0.91%
4 SQLV 0.54%
5 XMMO 0.43%
6 ETHO 0.40%
7 IWO 0.37%
8 VTWG 0.37%
9 USVM 0.35%
10 SIXL 0.34%
11 PSC 0.34%
12 JMEE 0.30%
13 CSA 0.30%
14 CSF 0.30%
15 JHSC 0.28%
16 AFSM 0.27%
17 TPSC 0.26%
18 JPSE 0.25%
19 MIDE 0.25%
20 SMDY 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 6.52M (12.95%) -99.58K
Decreased by -1.53%
Dec 31, 23
2 BlackRock Inc 6.04M (11.99%) 258.27K
Increased by +4.28%
Dec 31, 23
3 Vanguard Group Inc 5.41M (10.73%) 25.45K
Increased by +0.47%
Dec 31, 23
4 Neuberger Berman Group LLC 3.53M (7.01%) -36.60K
Decreased by -1.04%
Dec 31, 23
5 Wellington Management Company LLP 3.27M (6.49%) 101.03K
Increased by +3.09%
Dec 31, 23
6 State Street Corporation 1.79M (3.55%) 48.15K
Increased by +2.69%
Dec 31, 23
7 Franklin Resources Inc 1.69M (3.36%) -505.00
Decreased by -0.03%
Dec 31, 23
8 FMR Inc 1.58M (3.14%) -39.76K
Decreased by -2.52%
Dec 31, 23
9 T. Rowe Price Investment Management,Inc. 1.09M (2.17%) 245.38K
Increased by +22.46%
Dec 31, 23
10 Geode Capital Management, LLC 1.09M (2.15%) 51.47K
Increased by +4.74%
Dec 31, 23
11 Royce & Associates, LP 966.36K (1.92%) 18.80K
Increased by +1.95%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 826.73K (1.64%) 59.67K
Increased by +7.22%
Dec 31, 23
13 Amvescap Plc. 715.87K (1.42%) -1.02K
Decreased by -0.14%
Dec 31, 23
14 Westfield Capital Management Company, LP 712.06K (1.41%) 152.10K
Increased by +21.36%
Dec 31, 23
15 BTIM Corp 711.87K (1.41%) -4.60K
Decreased by -0.65%
Mar 31, 24
16 Fisher Asset Management, LLC 711.67K (1.41%) -150.95K
Decreased by -21.21%
Dec 31, 23
17 Boston Partners Global Investors, Inc 707.43K (1.40%) -24.17K
Decreased by -3.42%
Dec 31, 23
18 Schroder Investment Management Group 656.81K (1.30%) -115.13K
Decreased by -17.53%
Dec 31, 23
19 Northern Trust Corp 628.51K (1.25%) -11.15K
Decreased by -1.77%
Dec 31, 23
20 Charles Schwab Investment Management Inc 534.69K (1.06%) 8.90K
Increased by +1.66%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 2.95M (5.85%) 519.78K
Increased by +17.64%
Mar 31, 24
2 American Funds SMALLCAP World A 2.85M (5.65%) -322.27K
Decreased by -11.31%
Mar 31, 24
3 Capital Group AMCAP Composite 2.43M (4.82%) -197.24K
Decreased by -8.13%
Dec 31, 23
4 Neuberger Berman Genesis Inv 2.07M (4.11%) 106.22K
Increased by +5.13%
Mar 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.59M (3.16%) 6.04K
Increased by +0.38%
Mar 31, 24
6 iShares Core S&P Mid-Cap ETF 1.58M (3.14%) 0.00
Increased by 0.00%
Mar 28, 24
7 Vanguard Small Cap Index 1.30M (2.57%) -12.68K
Decreased by -0.98%
Mar 31, 24
8 iShares Russell 2000 ETF 1.23M (2.44%) 5.60K
Increased by +0.46%
Mar 28, 24
9 Vanguard Explorer Inv 1.02M (2.02%) -15.40K
Decreased by -1.52%
Dec 31, 23
10 American Funds IS® Global Small Cap 1 833.18K (1.65%) -58.68K
Decreased by -7.04%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 760.64K (1.51%) 10.45K
Increased by +1.37%
Mar 31, 24
12 Franklin Growth A 737.26K (1.46%) 0.00
Increased by 0.00%
Dec 31, 23
13 Franklin Growth Fund A 737.26K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
14 Franklin U.S. Large Cap Gr Eq 737.26K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Small Cap Growth Index Inv 733.44K (1.46%) -1.59K
Decreased by -0.22%
Mar 31, 24
16 Fidelity Small Cap Index 506.19K (1.00%) 7.95K
Increased by +1.57%
Jan 31, 24
17 Franklin Small Cap Growth Adv 485.60K (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
18 Franklin Small Cap Growth SMA 485.60K (0.96%) 485.57K
Increased by +99.99%
Mar 31, 24
19 Franklin US Small Cap Growth Equity 485.60K (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
20 Fidelity® Small Cap Index 482.65K (0.96%) 13.14K
Increased by +2.72%
Oct 31, 23