Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 5.56%
2 FOTO 5.15%
3 CVRD 4.26%
4 SMAP 3.95%
5 TSCM 3.67%
6 FMTM 3.22%
7 FCUS 3.14%
8 SCAP 3.13%
9 PRN 3.13%
10 SMCO 3.01%
11 PSI 2.81%
12 ARWG 2.77%
13 TMVE 2.34%
14 TSCV 2.32%
15 XMMO 2.23%
16 NBSM 2.07%
17 QUVU 2.03%
18 HELS 2.02%
19 QTUM 1.72%
20 GAST 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.49M (11.15%) -264.79K
Decreased by -3.54%
Dec 31, 25
2 BlackRock Inc 6.64M (9.89%) 502.89K
Increased by +7.57%
Mar 31, 26
3 Amvescap Plc. 3.72M (5.54%) -134.05K
Decreased by -3.60%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 3.69M (5.49%) 3.69M
Increased by +100.00%
Mar 31, 26
5 The Carlyle Group Inc 3.48M (5.19%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Capital Management, LLC 3.01M (4.49%) 3.01M
Increased by +100.00%
Mar 31, 26
7 JPMorgan Chase & Co 2.10M (3.12%) 544.90K
Increased by +25.99%
Mar 31, 26
8 State Street Corp 2.06M (3.06%) 40.14K
Increased by +1.95%
Mar 31, 26
9 Capital Research & Mgmt Co - Division 3 1.97M (2.93%) -1.27M
Decreased by -64.53%
Mar 31, 26
10 FMR Inc 1.93M (2.88%) -1.26M
Decreased by -65.39%
Mar 31, 26
11 State Street Corporation 1.89M (2.82%) 65.25K
Increased by +3.45%
Mar 31, 24
12 Wellington Management Company LLP 1.83M (2.73%) -718.88K
Decreased by -39.22%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 1.70M (2.53%) -1.05M
Decreased by -61.98%
Mar 31, 26
14 Nordea Investment Mgmt Bank Demark A/s 1.69M (2.52%) -579.33K
Decreased by -34.20%
Jun 30, 25
15 Point72 Asset Management, L.P. 1.61M (2.40%) 984.53K
Increased by +61.14%
Mar 31, 26
16 Geode Capital Management, LLC 1.54M (2.29%) 285.27K
Increased by +18.53%
Mar 31, 26
17 Aspex Management (HK) Ltd 1.54M (2.29%) 1.54M
Increased by +100.00%
Mar 31, 26
18 Neuberger Berman Group LLC 1.43M (2.13%) -27.66K
Decreased by -1.93%
Mar 31, 26
19 Whale Rock Capital Management LLC 1.31M (1.95%) 1.31M
Increased by +100.00%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 1.28M (1.91%) 255.23K
Increased by +19.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.56M (3.81%) -80.60K
Decreased by -3.15%
Mar 31, 26
2 Sycamore Mid Cap Value Comp 2.29M (3.42%) 2.23M
Increased by +97.08%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 2.28M (3.39%) 426.00
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 2.14M (3.19%) 5.13K
Increased by +0.24%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 2.12M (3.16%) 1.63K
Increased by +0.08%
Sep 30, 24
6 Fidelity® Low-Priced Stock 1.66M (2.47%) 137.12K
Increased by +8.26%
Oct 31, 23
7 Vanguard Small Cap Index 1.55M (2.31%) -3.27K
Decreased by -0.21%
Apr 30, 26
8 Invesco Small Cap Value A 1.15M (1.71%) 410.54K
Increased by +35.81%
Apr 30, 26
9 iShares Semiconductor ETF 1.13M (1.68%) 0.00
Increased by 0.00%
Aug 31, 25
10 Neuberger Berman Genesis Inv 1.07M (1.60%) -41.15K
Decreased by -3.83%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 995.06K (1.48%) 7.03K
Increased by +0.71%
Apr 30, 26
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 911.98K (1.36%) 37.73K
Increased by +4.14%
Mar 31, 25
13 Invesco Value Opportunities A 882.47K (1.31%) 355.45K
Increased by +40.28%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 757.89K (1.13%) 7.48K
Increased by +0.99%
Apr 30, 26
15 Vanguard Information Technology ETF 750.63K (1.12%) -33.78K
Decreased by -4.50%
Apr 30, 26
16 JPMorgan Mid Cap Value L 742.14K (1.11%) 28.71K
Increased by +3.87%
Apr 30, 26
17 Madison Mid Cap Y 720.93K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
18 JPM US Mid Cap Value-Composite 713.44K (1.06%) -3.98K
Decreased by -0.56%
Mar 31, 26
19 Nordea 1 - Global Climate & Envir BI EUR 694.87K (1.03%) -8.68K
Decreased by -1.25%
Jul 31, 25
20 Direxion Daily Semicondct Bull 3X ETF 689.88K (1.03%) -5.19K
Decreased by -0.75%
Aug 28, 25