Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 7.88%
2 FPXE 4.69%
3 FPXI 4.60%
4 ISRA 4.52%
5 EIS 3.56%
6 GIGE 2.74%
7 FFTY 2.56%
8 PJIO 2.21%
9 GTEK 2.21%
10 BKIV 2.12%
11 IPO 1.90%
12 FDTX 1.85%
13 EAFG 1.67%
14 HAPY 1.59%
15 WCLD 1.47%
16 QQJG 1.12%
17 XITK 1.11%
18 FWD 1.03%
19 QQQJ 0.93%
20 PCIG 0.92%

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 1.50M (3.86%) -130.59K
Decreased by -8.72%
Dec 31, 24
2 US Small-Cap Growth II Equity Comp 1.14M (2.92%) 9.82K
Increased by +0.86%
Dec 31, 24
3 AF High Growth (AFRIS) 824.52K (2.12%) 824.52K
Increased by +100.00%
Feb 29, 24
4 Franklin DynaTech A 500.00K (1.29%) 0.00
Increased by 0.00%
Dec 31, 24
5 Franklin DynaTech Fund A 500.00K (1.29%) 0.00
Increased by 0.00%
Jul 31, 24
6 Franklin Innovation Composite 500.00K (1.29%) 0.00
Increased by 0.00%
Dec 31, 24
7 Allianz Global Artfcl Intlgc W EUR 491.56K (1.27%) -174.95K
Decreased by -35.59%
Oct 31, 24
8 SMDS Global AI Equity Mother 432.60K (1.11%) -230.87K
Decreased by -53.37%
Sep 25, 24
9 American Funds SMALLCAP World A 405.13K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
10 Global Balanced (AFRIS) 378.25K (0.97%) 378.25K
Increased by +100.00%
Feb 29, 24
11 BNP Paribas Disrpt Tech Cl D 342.05K (0.88%) 58.00
Increased by +0.02%
Dec 31, 24
12 BlackRock Mid-Cap Growth Equity Instl 334.77K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
13 PGIM Jennison International Opps Z 326.41K (0.84%) -120.21K
Decreased by -36.83%
Dec 31, 24
14 T. Rowe Price New Horizons Tr-Z 294.92K (0.76%) 28.16K
Increased by +9.55%
Dec 31, 24
15 Invesco Mid Cap Growth 277.53K (0.71%) 277.53K
Increased by +100.00%
Sep 30, 23
16 Capital Group New Economy Comp 266.47K (0.69%) -280.00
Decreased by -0.11%
Mar 31, 24
17 Bridge Builder International Equity 242.55K (0.62%) 0.00
Increased by 0.00%
Jan 31, 25
18 Franklin Small Cap Growth SMA 240.40K (0.62%) 240.39K
Increased by +99.99%
Mar 31, 24
19 iShares Core MSCI EAFE ETF 235.93K (0.61%) 0.00
Increased by 0.00%
Jan 31, 25
20 Bridge Builder Small/Mid Cap Growth 233.70K (0.60%) 12.26K
Increased by +5.25%
Oct 31, 24