Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.93%
2 XSD 3.59%
3 PSI 2.67%
4 IDAT 2.20%
5 PTF 2.08%
6 SMCO 1.94%
7 GSC 1.83%
8 SIXG 1.82%
9 FIVG 1.40%
10 PEXL 1.33%
11 PDP 1.31%
12 SMCP 0.98%
13 QMID 0.83%
14 DWAS 0.82%
15 INNO 0.80%
16 SOXQ 0.76%
17 FTXL 0.65%
18 JHSC 0.56%
19 MMSC 0.55%
20 FNY 0.53%

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 4.98M (8.41%) -1.52M
Decreased by -30.55%
Jun 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%) 766.33K
Increased by +30.70%
Oct 31, 24
2 Fidelity Select Semiconductors 2.38M (4.02%) 0.00
Increased by 0.00%
Oct 31, 24
3 Select Semiconductors 2.08M (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.85M (3.13%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.83M (3.10%) -6.40K
Decreased by -0.35%
Oct 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 1.45M (2.45%) 2.85K
Increased by +0.20%
Oct 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 1.14M (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
10 Invesco Discovery Mid Cap Growth Y 907.48K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
11 Invesco Mid Cap Growth 907.48K (1.53%) 45.62K
Increased by +5.03%
Sep 30, 24
12 Vanguard Information Technology ETF 880.30K (1.49%) 4.09K
Increased by +0.46%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 842.92K (1.42%) -3.07K
Decreased by -0.36%
Oct 31, 24
14 Vanguard Small Cap Growth Index Inv 794.92K (1.34%) -2.21K
Decreased by -0.28%
Oct 31, 24
15 Janus Henderson Triton D 729.86K (1.23%) 198.39K
Increased by +27.18%
Sep 30, 23
16 Janus Henderson US SMID Cap Growth 729.86K (1.23%) 198.39K
Increased by +27.18%
Sep 30, 23
17 Polar Capital Global Tech Inc 725.02K (1.22%) 97.09K
Increased by +13.39%
Oct 31, 24
18 T. Rowe Price Small-Cap Value 675.40K (1.14%) -700.00
Decreased by -0.10%
Mar 31, 24
19 Delaware Small Cap Core I 650.47K (1.10%) 0.00
Increased by 0.00%
May 31, 24
20 Delaware US Small Cap Core Equity (SMA) 650.47K (1.10%) -84.58K
Decreased by -13.00%
Mar 31, 24