Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.94%
2 ISRA 3.72%
3 EIS 3.56%
4 GIGE 2.74%
5 WFH 2.46%
6 FPXE 2.18%
7 GTEK 2.04%
8 PJIO 2.02%
9 BKIV 2.01%
10 FDTX 2.00%
11 IPO 1.90%
12 HAPY 1.59%
13 WCLD 1.43%
14 EAFG 1.32%
15 XITK 1.06%
16 QQJG 1.02%
17 PCIG 0.92%
18 FDLS 0.84%
19 FPXI 0.82%
20 QQQJ 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Benchstone Capital Management LP 62.21K (0.16%) 62.21K
Increased by +100.00%
Dec 31, 24
2 California State Teachers Retirement Sys 28.87K (0.07%) 28.87K
Increased by +100.00%
Dec 31, 24
3 Public Employees Retirt Assn Of Colorado 7.10K (0.02%) 7.10K
Increased by +100.00%
Dec 31, 24
4 Public Employees Retirement System Of Ohio 6.30K (0.02%) 6.30K
Increased by +100.00%
Dec 31, 24
5 Fieldview Capital Management, LLC 6.28K (0.02%) 6.28K
Increased by +100.00%
Dec 31, 24
6 Caitong International Asset Management Co., Limited. 96.00 (0.00%) 96.00
Increased by +100.00%
Dec 31, 24
7 Quarry LP 91.00 (0.00%) 91.00
Increased by +100.00%
Dec 31, 24
8 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 (3.78%) -130.59K
Decreased by -8.72%
Dec 31, 24
2 US Small-Cap Growth II Equity Comp 1.14M (2.87%) 9.82K
Increased by +0.86%
Dec 31, 24
3 T. Rowe Price New Horizons 1.14M (2.87%) -329.00
Decreased by -0.03%
Jan 31, 25
4 AF High Growth (AFRIS) 824.52K (2.08%) 824.52K
Increased by +100.00%
Feb 29, 24
5 Franklin DynaTech A 500.00K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
6 Franklin Innovation Composite 500.00K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
7 Allianz Global Artfcl Intlgc W EUR 491.56K (1.24%) -174.95K
Decreased by -35.59%
Oct 31, 24
8 SMDS Global AI Equity Mother 432.60K (1.09%) -230.87K
Decreased by -53.37%
Sep 25, 24
9 American Funds SMALLCAP World A 405.13K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
10 Global Balanced (AFRIS) 378.25K (0.95%) 378.25K
Increased by +100.00%
Feb 29, 24
11 T. Rowe Price Mid-Cap Growth 360.00K (0.91%) 360.00K
Increased by +100.00%
Jan 31, 25
12 Franklin DynaTech Fund A 350.00K (0.88%) -50.00K
Decreased by -14.29%
Feb 28, 25
13 BNP Paribas Disrpt Tech Cl D 342.54K (0.86%) 495.00
Increased by +0.14%
Jan 31, 25
14 BlackRock Mid-Cap Growth Equity Instl 334.77K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
15 PGIM Jennison International Opps Z 330.32K (0.83%) 57.16K
Increased by +17.30%
Feb 28, 25
16 AZ InvestEd Ivy Science & Tech E 297.51K (0.75%) 75.47K
Increased by +25.37%
Jan 31, 25
17 T. Rowe Price New Horizons Tr-Z 294.92K (0.74%) 28.16K
Increased by +9.55%
Dec 31, 24
18 Eventide Gilead N 291.22K (0.74%) 423.00
Increased by +0.15%
Dec 31, 24
19 Invesco Mid Cap Growth 277.53K (0.70%) 277.53K
Increased by +100.00%
Sep 30, 23
20 Capital Group New Economy Comp 266.47K (0.67%) -280.00
Decreased by -0.11%
Mar 31, 24