Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.49%
2 XSD 3.14%
3 PSI 2.65%
4 IDAT 2.57%
5 SMCO 1.98%
6 PTF 1.93%
7 SIXG 1.90%
8 GSC 1.58%
9 FIVG 1.40%
10 PDP 1.25%
11 PEXL 1.03%
12 SMCP 0.98%
13 SOXQ 0.89%
14 QMID 0.86%
15 DWAS 0.82%
16 INNO 0.80%
17 FTXL 0.67%
18 JHSC 0.57%
19 MMSC 0.56%
20 IJK 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.15M (10.38%) 221.24K
Increased by +3.60%
Sep 30, 24
2 BlackRock Inc 5.21M (8.80%) 234.89K
Increased by +4.51%
Sep 30, 24
3 FMR Inc 4.54M (7.67%) -28.68K
Decreased by -0.63%
Sep 30, 24
4 Amvescap Plc. 3.70M (6.26%) 291.20K
Increased by +7.86%
Sep 30, 24
5 Artisan Partners Limited Partnership 2.94M (4.97%) 238.18K
Increased by +8.10%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 2.88M (4.86%) 257.30K
Increased by +8.94%
Sep 30, 24
7 Point72 Asset Management, L.P. 2.56M (4.31%) 1.62M
Increased by +63.49%
Sep 30, 24
8 State Street Corporation 2.34M (3.96%) 84.00K
Increased by +3.58%
Mar 31, 24
9 State Street Corp 2.01M (3.39%) -31.52K
Decreased by -1.57%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 1.68M (2.83%) -1.02M
Decreased by -60.58%
Sep 30, 24
11 AllianceBernstein L.P. 1.64M (2.76%) -239.09K
Decreased by -14.60%
Sep 30, 24
12 JPMorgan Chase & Co 1.35M (2.29%) -76.09K
Decreased by -5.62%
Sep 30, 24
13 Millennium Management LLC 1.34M (2.26%) 1.21M
Increased by +90.55%
Jun 30, 24
14 Capital Research Global Investors 1.33M (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
15 Westfield Capital Management Company, L.P. 1.21M (2.04%) 210.15K
Increased by +17.36%
Sep 30, 24
16 Westfield Capital Management Company, LP 1.21M (2.04%) 210.15K
Increased by +17.36%
Sep 30, 24
17 GW&K Investment Management, LLC 1.17M (1.97%) -2.41K
Decreased by -0.21%
Sep 30, 24
18 Polar Capital Holdings PLC 1.10M (1.85%) 1.10M
Increased by +100.00%
Sep 30, 24
19 Geode Capital Management, LLC 1.02M (1.72%) 46.81K
Increased by +4.61%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 994.09K (1.68%) 772.00
Increased by +0.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 2.50M (4.21%) -525.00
Decreased by -0.02%
Nov 30, 24
2 Fidelity Select Semiconductors 2.38M (4.02%) 0.00
Increased by 0.00%
Nov 30, 24
3 Select Semiconductors 2.08M (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.92M (3.25%) 106.21K
Increased by +5.52%
Dec 31, 24
5 iShares Core S&P Mid-Cap ETF 1.89M (3.19%) 6.26K
Increased by +0.33%
Dec 31, 24
6 US Small-Cap Growth II Equity Comp 1.73M (2.92%) 168.85K
Increased by +9.76%
Sep 30, 24
7 Vanguard Small Cap Index 1.57M (2.65%) 109.68K
Increased by +7.00%
Dec 31, 24
8 iShares Russell 2000 ETF 1.30M (2.19%) -10.34K
Decreased by -0.80%
Apr 30, 24
9 American Funds SMALLCAP World A 1.10M (1.86%) -37.73K
Decreased by -3.42%
Dec 31, 24
10 Invesco Mid Cap Growth 907.48K (1.53%) 45.62K
Increased by +5.03%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 887.30K (1.50%) 85.59K
Increased by +9.65%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 874.54K (1.48%) 9.57K
Increased by +1.09%
Dec 31, 24
13 Vanguard Information Technology ETF 866.09K (1.46%) 12.65K
Increased by +1.46%
Dec 31, 24
14 Polar Capital Global Tech Inc 786.55K (1.33%) 61.53K
Increased by +7.82%
Nov 30, 24
15 Invesco Discovery Mid Cap Growth Y 778.03K (1.31%) -129.44K
Decreased by -16.64%
Nov 30, 24
16 Janus Henderson Triton D 729.86K (1.23%) 198.39K
Increased by +27.18%
Sep 30, 23
17 Janus Henderson US SMID Cap Growth 729.86K (1.23%) 198.39K
Increased by +27.18%
Sep 30, 23
18 T. Rowe Price Small-Cap Value 675.40K (1.14%) -700.00
Decreased by -0.10%
Mar 31, 24
19 T. Rowe Price New Horizons Tr-Z 656.26K (1.11%) 241.74K
Increased by +36.84%
Dec 31, 24
20 Delaware Small Cap Core I 650.47K (1.10%) 0.00
Increased by 0.00%
May 31, 24