Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 7.51%
2 ISRA 4.00%
3 EIS 3.56%
4 GIGE 2.74%
5 WFH 2.56%
6 FPXE 2.27%
7 BKIV 2.09%
8 GTEK 2.08%
9 FDTX 2.04%
10 PJIO 2.02%
11 IPO 1.90%
12 HAPY 1.59%
13 WCLD 1.46%
14 PCIG 1.43%
15 EAFG 1.43%
16 QQJG 1.10%
17 XITK 1.09%
18 FFTY 0.98%
19 QQQJ 0.90%
20 FPXI 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WCM Investment Management 4.08M (10.25%) 17.37K
Increased by +0.43%
Mar 31, 25
2 Westfield Capital Management Company, L.P. 665.16K (1.67%) 665.16K
Increased by +100.00%
Mar 31, 25
3 Rubicon Global Capital Ltd 565.20K (1.42%) 565.20K
Increased by +100.00%
Mar 31, 25
4 Assenagon Asset Management SA 440.62K (1.11%) 440.62K
Increased by +100.00%
Mar 31, 25
5 SG Americas Securities, LLC 437.16K (1.10%) 437.16K
Increased by +100.00%
Mar 31, 25
6 ING Investment Management LLC 316.64K (0.80%) 316.64K
Increased by +100.00%
Dec 31, 24
7 Baillie Gifford & Co Limited. 301.51K (0.76%) -10.18K
Decreased by -3.38%
Mar 31, 25
8 Stephens Inv Mgmt Group LLC 139.53K (0.35%) 139.53K
Increased by +100.00%
Mar 31, 25
9 Teacher Retirement System Of Texas 101.94K (0.26%) 101.94K
Increased by +100.00%
Mar 31, 25
10 TD Asset Management Inc 87.86K (0.22%) 87.86K
Increased by +100.00%
Mar 31, 25
11 Jennison Associates LLC 65.79K (0.17%) 65.79K
Increased by +100.00%
Mar 31, 25
12 California Public Employees Retrmnt Sys 64.54K (0.16%) 64.54K
Increased by +100.00%
Dec 31, 24
13 Benchstone Capital Management LP 62.21K (0.16%) 62.21K
Increased by +100.00%
Dec 31, 24
14 Sumitomo Mitsui Trust Group Inc 50.15K (0.13%) -19.47K
Decreased by -38.82%
Mar 31, 25
15 Nicholas Company Inc 44.40K (0.11%) 44.40K
Increased by +100.00%
Mar 31, 25
16 WT Asset Management Ltd 35.63K (0.09%) 35.63K
Increased by +100.00%
Mar 31, 25
17 California State Teachers Retirement Sys 28.87K (0.07%) -3.51K
Decreased by -12.15%
Dec 31, 24
18 Asset Management One Co., Ltd. 27.23K (0.07%) 27.23K
Increased by +100.00%
Mar 31, 25
19 Kornitzer Capital Management Inc 26.14K (0.07%) 26.14K
Increased by +100.00%
Mar 31, 25
20 Robeco Institutional Asset Management BV 24.53K (0.06%) 24.53K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WCM Focused International Growth Instl 1.50M (3.76%) 0.00
Increased by 0.00%
Mar 31, 25
2 WCM Inv Mgt Focused Growth Intl 1.50M (3.76%) 0.00
Increased by 0.00%
Mar 31, 25
3 T. Rowe Price New Horizons 1.48M (3.71%) 94.24K
Increased by +6.39%
Mar 31, 25
4 US Small-Cap Growth II Equity Comp 1.48M (3.71%) 339.86K
Increased by +23.03%
Mar 31, 25
5 AF High Growth (AFRIS) 824.52K (2.07%) 824.52K
Increased by +100.00%
Feb 29, 24
6 Franklin DynaTech A 500.00K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
7 Franklin Innovation Composite 500.00K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
8 Allianz Global Artfcl Intlgc W EUR 491.56K (1.24%) -174.95K
Decreased by -35.59%
Oct 31, 24
9 T. Rowe Price Mid-Cap Growth 449.40K (1.13%) 89.40K
Increased by +19.89%
Mar 31, 25
10 T. Rowe Price US Mid-Cap Growth Equity 449.40K (1.13%) 449.40K
Increased by +100.00%
Mar 31, 25
11 SMDS Global AI Equity Mother 432.60K (1.09%) -230.87K
Decreased by -53.37%
Sep 25, 24
12 T. Rowe Price New Horizons Tr-Z 428.77K (1.08%) 133.86K
Increased by +31.22%
Mar 31, 25
13 American Funds SMALLCAP World A 405.13K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
14 BNP Paribas Disrpt Tech Cl D 386.05K (0.97%) 43.66K
Increased by +11.31%
Mar 31, 25
15 Global Balanced (AFRIS) 378.25K (0.95%) 378.25K
Increased by +100.00%
Feb 29, 24
16 Franklin DynaTech Fund A 350.00K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
17 BlackRock Mid-Cap Growth Equity Instl 334.77K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
18 PGIM Jennison International Opps Z 330.32K (0.83%) 57.16K
Increased by +17.30%
Feb 28, 25
19 Fidelity Growth Compy Commingled Pl S 311.29K (0.78%) 4.40K
Increased by +1.41%
Mar 31, 25
20 Vanguard Explorer Inv 304.93K (0.77%) 228.52K
Increased by +74.94%
Mar 31, 25