Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.68%
2 XSD 3.65%
3 PSI 3.39%
4 IDAT 2.15%
5 PTF 2.00%
6 GSC 1.83%
7 SIXG 1.80%
8 SMCO 1.75%
9 FIVG 1.40%
10 PEXL 1.21%
11 PDP 1.18%
12 SMCP 0.98%
13 DWAS 0.82%
14 INNO 0.76%
15 SOXQ 0.72%
16 FTXL 0.61%
17 FNY 0.53%
18 MMSC 0.51%
19 JHSC 0.49%
20 IWO 0.47%

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. 3.41M (5.76%) 669.67K
Increased by +19.62%
Jun 30, 24
5 Artisan Partners Limited Partnership 2.70M (4.56%) 667.43K
Increased by +24.70%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 2.62M (4.42%) 1.23M
Increased by +47.00%
Jun 30, 24
7 State Street Corporation 2.34M (3.96%) 84.00K
Increased by +3.58%
Mar 31, 24
8 State Street Corp 2.04M (3.45%) -304.05K
Decreased by -14.90%
Jun 30, 24
9 AllianceBernstein L.P. 1.88M (3.17%) -756.05K
Decreased by -40.29%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 1.68M (2.83%) -1.02M
Decreased by -60.58%
Sep 30, 24
11 JPMorgan Chase & Co 1.43M (2.41%) -316.34K
Decreased by -22.12%
Jun 30, 24
12 Millennium Management LLC 1.34M (2.26%) 1.21M
Increased by +90.55%
Jun 30, 24
13 Capital Research Global Investors 1.33M (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
14 Westfield Capital Management Company, LP 1.21M (2.04%) 210.15K
Increased by +17.36%
Sep 30, 24
15 GW&K Investment Management, LLC 1.17M (1.97%) -2.41K
Decreased by -0.21%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 994.09K (1.68%) 772.00
Increased by +0.08%
Sep 30, 24
17 Geode Capital Management, LLC 968.97K (1.64%) -316.58K
Decreased by -32.67%
Jun 30, 24
18 Neuberger Berman Group LLC 960.76K (1.62%) -88.28K
Decreased by -9.19%
Jun 30, 24
19 Point72 Asset Management, L.P. 933.04K (1.58%) -153.63K
Decreased by -16.47%
Jun 30, 24
20 Macquarie Group Ltd 911.17K (1.54%) -194.56K
Decreased by -21.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 2.38M (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
2 Select Semiconductors 2.08M (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.83M (3.10%) -6.40K
Decreased by -0.35%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 1.82M (3.07%) 992.00
Increased by +0.05%
Oct 31, 24
5 T. Rowe Price New Horizons 1.73M (2.92%) 169.48K
Increased by +9.80%
Sep 30, 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%) 18.97K
Increased by +2.09%
Sep 30, 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 845.99K (1.43%) 7.48K
Increased by +0.88%
Sep 30, 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 T. Rowe Price Small-Cap Value 675.40K (1.14%) -700.00
Decreased by -0.10%
Mar 31, 24
18 Delaware Small Cap Core I 650.47K (1.10%) 0.00
Increased by 0.00%
May 31, 24
19 Delaware US Small Cap Core Equity (SMA) 650.47K (1.10%) -84.58K
Decreased by -13.00%
Mar 31, 24
20 Macquarie US Small Cap Core Equity 650.47K (1.10%) -84.58K
Decreased by -13.00%
Mar 31, 24