Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.73%
2 XSD 3.00%
3 PSI 2.74%
4 IDAT 2.43%
5 SIXG 1.81%
6 FIVG 1.81%
7 SMCO 1.73%
8 PTF 1.55%
9 GSC 1.54%
10 PEXL 1.06%
11 MMSC 1.03%
12 SOXQ 1.00%
13 SMCP 0.98%
14 PDP 0.98%
15 DWAS 0.82%
16 QMID 0.81%
17 INNO 0.80%
18 FFSM 0.65%
19 FTXL 0.56%
20 MDYG 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.65M (10.40%) 129.20K
Increased by +1.94%
Mar 31, 25
2 BlackRock Inc 5.68M (8.89%) 248.63K
Increased by +4.38%
Mar 31, 25
3 FMR Inc 5.06M (7.91%) 334.80K
Increased by +6.62%
Mar 31, 25
4 Amvescap Plc. 3.36M (5.25%) -174.49K
Decreased by -5.20%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 3.19M (4.98%) -812.16K
Decreased by -25.49%
Mar 31, 25
6 Point72 Asset Management, L.P. 2.78M (4.34%) 802.95K
Increased by +28.93%
Mar 31, 25
7 Artisan Partners Limited Partnership 2.44M (3.81%) -276.87K
Decreased by -11.36%
Mar 31, 25
8 State Street Corporation 2.34M (3.67%) 84.00K
Increased by +3.58%
Mar 31, 24
9 State Street Corp 2.08M (3.26%) 61.04K
Increased by +2.93%
Mar 31, 25
10 JPMorgan Chase & Co 1.77M (2.76%) 612.08K
Increased by +34.64%
Mar 31, 25
11 Capital Research Global Investors 1.68M (2.62%) 393.08K
Increased by +23.45%
Mar 31, 25
12 AllianceBernstein L.P. 1.47M (2.30%) 34.21K
Increased by +2.33%
Mar 31, 25
13 GW&K Investment Management, LLC 1.28M (1.99%) 114.78K
Increased by +9.00%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 1.25M (1.96%) -233.59K
Decreased by -18.67%
Mar 31, 25
15 Westfield Capital Management Company, LP 1.21M (1.89%) 210.15K
Increased by +17.36%
Sep 30, 24
16 Geode Capital Management, LLC 1.12M (1.76%) 101.76K
Increased by +9.05%
Mar 31, 25
17 Citadel Advisors Llc 1.04M (1.63%) 207.90K
Increased by +19.95%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 947.15K (1.48%) -48.08K
Decreased by -5.08%
Mar 31, 25
19 Goldman Sachs Group Inc 885.05K (1.38%) 1.33K
Increased by +0.15%
Jun 30, 24
20 Millennium Management LLC 850.69K (1.33%) 109.53K
Increased by +12.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 2.69M (4.21%) 0.00
Increased by 0.00%
Apr 30, 25
2 Select Semiconductors 2.08M (3.25%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.03M (3.17%) 1.30K
Increased by +0.06%
May 31, 25
4 iShares Core S&P Mid-Cap ETF 1.93M (3.02%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.84M (2.88%) 1.25K
Increased by +0.07%
Sep 30, 24
6 T. Rowe Price New Horizons 1.79M (2.80%) -500.14K
Decreased by -27.92%
Mar 31, 25
7 US Small-Cap Growth II Equity Comp 1.79M (2.80%) -704.15K
Decreased by -39.30%
Mar 31, 25
8 Vanguard Small Cap Index 1.59M (2.49%) 7.56K
Increased by +0.47%
May 31, 25
9 American Funds SMALLCAP World A 1.45M (2.27%) 348.32K
Increased by +24.01%
Mar 31, 25
10 iShares Russell 2000 ETF 1.30M (2.03%) -10.34K
Decreased by -0.80%
Apr 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 927.71K (1.45%) 8.22K
Increased by +0.89%
May 31, 25
12 Vanguard Information Technology ETF 895.07K (1.40%) 1.99K
Increased by +0.22%
May 31, 25
13 Vanguard Small Cap Growth Index Inv 877.43K (1.37%) -5.50K
Decreased by -0.63%
May 31, 25
14 Janus Henderson Triton D 729.86K (1.14%) 198.39K
Increased by +27.18%
Sep 30, 23
15 Janus Henderson US SMID Cap Growth 729.86K (1.14%) 198.39K
Increased by +27.18%
Sep 30, 23
16 T. Rowe Price Integrated US SmCapGrEq 727.93K (1.14%) 363.96K
Increased by +50.00%
Dec 31, 24
17 T. Rowe Price Small-Cap Value 675.40K (1.06%) -700.00
Decreased by -0.10%
Mar 31, 24
18 Delaware Small Cap Core I 650.47K (1.02%) 0.00
Increased by 0.00%
May 31, 24
19 Delaware US Small Cap Core Equity (SMA) 650.47K (1.02%) -84.58K
Decreased by -13.00%
Mar 31, 24
20 Macquarie US Small Cap Core Equity 650.47K (1.02%) -84.58K
Decreased by -13.00%
Mar 31, 24