Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 8.22%
2 ISRA 4.62%
3 EIS 4.51%
4 FPXI 4.09%
5 FPXE 3.49%
6 GIGE 2.74%
7 IPO 1.90%
8 GTEK 1.89%
9 HAPY 1.59%
10 WCLD 1.51%
11 XITK 1.34%
12 FFTY 0.98%
13 INNO 0.85%
14 MMSC 0.75%
15 FTLS 0.63%
16 SMLF 0.51%
17 LRGF 0.40%
18 TRFM 0.34%
19 RAYD 0.18%
20 GSIE 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Capital Holdings Inc 0.00 (0.00%) -10.00
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WCM Inv Mgt Focused Growth Intl 1.64M (4.32%) 374.81K
Increased by +22.83%
Jun 30, 24
2 US Small-Cap Growth II Equity Comp 1.57M (4.12%) -737.27K
Decreased by -47.05%
Jun 30, 24
3 Allianz Global Artfcl Intlgc W EUR 885.11K (2.33%) 2.48K
Increased by +0.28%
Jul 31, 24
4 AF High Growth (AFRIS) 824.52K (2.17%) 824.52K
Increased by +100.00%
Feb 29, 24
5 SMDS Global AI Equity Mother 665.00K (1.75%) 160.88K
Increased by +24.19%
Sep 25, 23
6 Franklin DynaTech A 500.00K (1.32%) 0.00
Increased by 0.00%
Jul 31, 24
7 Franklin DynaTech Fund A 500.00K (1.32%) 0.00
Increased by 0.00%
Jul 31, 24
8 Franklin Innovation Composite 500.00K (1.32%) 0.00
Increased by 0.00%
Jun 30, 24
9 American Funds SMALLCAP World A 405.13K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
10 Global Balanced (AFRIS) 378.25K (1.00%) 378.25K
Increased by +100.00%
Feb 29, 24
11 BNP Paribas Disrpt Tech Cl D 360.56K (0.95%) -145.00
Decreased by -0.04%
Jul 31, 24
12 BlackRock Mid-Cap Growth Equity Instl 334.77K (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
13 T. Rowe Price New Horizons Tr-Z 334.35K (0.88%) -117.61K
Decreased by -35.18%
Jun 30, 24
14 PGIM Jennison International Opps Z 282.58K (0.74%) 0.00
Increased by 0.00%
Jul 31, 24
15 Invesco Mid Cap Growth 277.53K (0.73%) 277.53K
Increased by +100.00%
Sep 30, 23
16 Capital Group New Economy Comp 266.47K (0.70%) -280.00
Decreased by -0.11%
Mar 31, 24
17 Franklin Small Cap Growth Adv 240.40K (0.63%) 0.00
Increased by 0.00%
Jul 31, 24
18 Franklin Small Cap Growth SMA 240.40K (0.63%) 240.39K
Increased by +99.99%
Mar 31, 24
19 Franklin US Small Cap Growth Equity 240.40K (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
20 Bridge Builder International Equity 240.23K (0.63%) 2.99K
Increased by +1.24%
Aug 31, 24