Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 ACWI 1000.00%
3 SUSL 1000.00%
4 SIZE 1000.00%
5 IRBO 1000.00%
6 EUSA 1000.00%
7 CRBN 1000.00%
8 URTH 1000.00%
9 TOK 1000.00%
10 SNSR 5.90%
11 WISE 4.27%
12 WAR 3.89%
13 SMHX 3.87%
14 DRKY 3.54%
15 MCOW 3.52%
16 FMTM 3.19%
17 TSCM 2.88%
18 RJMG 2.74%
19 PSI 2.73%
20 SOXY 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.65M (12.26%) 801.97K
Increased by +4.82%
Mar 31, 26
2 T. Rowe Price Investment Management,Inc. 16.24M (11.96%) -13.49M
Decreased by -83.04%
Mar 31, 26
3 T. Rowe Price Associates, Inc. 16.08M (11.84%) -2.00M
Decreased by -12.46%
Mar 31, 26
4 Vanguard Group Inc 14.77M (10.87%) -216.12K
Decreased by -1.46%
Dec 31, 25
5 Vanguard Portfolio Management, LLC 7.40M (5.45%) 7.40M
Increased by +100.00%
Mar 31, 26
6 Amvescap Plc. 6.21M (4.57%) 185.51K
Increased by +2.99%
Mar 31, 26
7 Vanguard Capital Management, LLC 6.15M (4.52%) 6.15M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 5.05M (3.72%) 84.18K
Increased by +1.67%
Mar 31, 24
9 State Street Corp 4.61M (3.40%) -41.11K
Decreased by -0.89%
Mar 31, 26
10 Capital Research Global Investors 4.34M (3.19%) 65.54K
Increased by +1.51%
Mar 31, 26
11 Franklin Resources Inc 3.49M (2.57%) -1.03M
Decreased by -29.63%
Mar 31, 26
12 Bank of America Corp 3.19M (2.34%) 1.39M
Increased by +43.63%
Jun 30, 25
13 Artisan Partners Limited Partnership 3.00M (2.21%) -827.68K
Decreased by -27.55%
Mar 31, 26
14 Geode Capital Management, LLC 2.88M (2.12%) -579.68K
Decreased by -20.14%
Mar 31, 26
15 Pictet Asset Manangement SA 2.76M (2.03%) 287.19K
Increased by +10.39%
Dec 31, 25
16 Neuberger Berman Group LLC 2.56M (1.89%) -159.95K
Decreased by -6.24%
Mar 31, 26
17 Lord, Abbett & Co LLC 2.28M (1.68%) -155.57K
Decreased by -6.82%
Sep 30, 23
18 Ameriprise Financial Inc 2.12M (1.56%) -728.38K
Decreased by -34.38%
Sep 30, 24
19 William Blair Investment Management, LLC 2.04M (1.50%) -81.54K
Decreased by -3.99%
Mar 31, 26
20 JPMorgan Chase & Co 2.00M (1.47%) 1.30M
Increased by +65.08%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Growth Equity 5.09M (3.75%) -1.48M
Decreased by -29.05%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 4.66M (3.43%) -25.29K
Decreased by -0.54%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 4.36M (3.21%) 3.34K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.35M (3.20%) -2.45K
Decreased by -0.06%
Jun 30, 26
5 Vanguard Small Cap Index 3.14M (2.31%) -5.72K
Decreased by -0.18%
Jun 30, 26
6 American Funds SMALLCAP World A 2.86M (2.10%) 0.00
Increased by 0.00%
Mar 31, 26
7 Neuberger Berman Genesis Inv 2.60M (1.91%) 41.16K
Increased by +1.58%
Jun 30, 25
8 T. Rowe Price Mid-Cap Growth 2.49M (1.83%) -1.81M
Decreased by -72.76%
Jun 30, 26
9 US Small-Cap Growth II Equity Comp 2.31M (1.70%) -1.13M
Decreased by -49.14%
Mar 31, 26
10 iShares Semiconductor ETF 2.29M (1.69%) 0.00
Increased by 0.00%
Aug 31, 25
11 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 2.27M (1.67%) 63.70K
Increased by +2.80%
Mar 31, 25
12 Fidelity Select Semiconductors 2.23M (1.64%) 0.00
Increased by 0.00%
May 31, 24
13 T. Rowe Price US Large-Cap Growth Equity 2.20M (1.62%) -168.86K
Decreased by -7.67%
Mar 31, 26
14 Select Semiconductors 2.14M (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
15 VA CollegeAmerica Amcap 529A 2.00M (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
16 BlackRock Mid-Cap Growth Equity Instl 1.86M (1.37%) 581.44K
Increased by +31.22%
Mar 31, 25
17 T. Rowe Price US Small-Cap Core Equity 1.85M (1.36%) -79.89K
Decreased by -4.31%
Mar 31, 26
18 American Century US Premier Lg Cp Gr 1.83M (1.35%) -326.00K
Decreased by -17.80%
Sep 30, 24
19 American Century Ultra® Inv 1.83M (1.35%) -326.00K
Decreased by -17.80%
Sep 30, 24
20 Vanguard Small Cap Growth Index Inv 1.81M (1.34%) 43.14K
Increased by +2.38%
Jun 30, 26