Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.37%
2 FPXE 3.80%
3 FPXI 3.74%
4 EIS 3.56%
5 ISRA 3.53%
6 PJIO 2.77%
7 GIGE 2.74%
8 FFTY 2.56%
9 IPO 1.90%
10 GTEK 1.77%
11 BKIV 1.68%
12 HAPY 1.59%
13 FDTX 1.47%
14 EAFG 1.37%
15 WCLD 1.08%
16 PCIG 0.92%
17 QQJG 0.87%
18 FDLS 0.84%
19 XITK 0.83%
20 INNO 0.80%

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 1.63M (4.24%) -13.31K
Decreased by -0.82%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 1.13M (2.93%) -441.01K
Decreased by -39.16%
Sep 30, 24
3 AF High Growth (AFRIS) 824.52K (2.15%) 824.52K
Increased by +100.00%
Feb 29, 24
4 SMDS Global AI Equity Mother 663.46K (1.73%) -1.54K
Decreased by -0.23%
Mar 25, 24
5 Franklin DynaTech A 500.00K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
6 Franklin DynaTech Fund A 500.00K (1.30%) 0.00
Increased by 0.00%
Jul 31, 24
7 Franklin Innovation Composite 500.00K (1.30%) 0.00
Increased by 0.00%
Jun 30, 24
8 Allianz Global Artfcl Intlgc W EUR 491.56K (1.28%) -174.95K
Decreased by -35.59%
Oct 31, 24
9 American Funds SMALLCAP World A 405.13K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 PGIM Jennison International Opps Z 399.91K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
11 Global Balanced (AFRIS) 378.25K (0.99%) 378.25K
Increased by +100.00%
Feb 29, 24
12 BNP Paribas Disrpt Tech Cl D 348.58K (0.91%) -18.92K
Decreased by -5.43%
Oct 31, 24
13 BlackRock Mid-Cap Growth Equity Instl 334.77K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
14 Invesco Mid Cap Growth 277.53K (0.72%) 277.53K
Increased by +100.00%
Sep 30, 23
15 T. Rowe Price New Horizons Tr-Z 266.76K (0.70%) -67.59K
Decreased by -25.34%
Sep 30, 24
16 Capital Group New Economy Comp 266.47K (0.69%) -280.00
Decreased by -0.11%
Mar 31, 24
17 Bridge Builder International Equity 243.34K (0.63%) 166.00
Increased by +0.07%
Oct 31, 24
18 Franklin Small Cap Growth SMA 240.40K (0.63%) 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%
Nov 26, 24
20 Bridge Builder Small/Mid Cap Growth 233.70K (0.61%) 12.26K
Increased by +5.25%
Oct 31, 24