Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 2.98%
2 XSD 2.78%
3 PSI 2.38%
4 IDAT 2.16%
5 PTF 1.60%
6 SIXG 1.55%
7 GSC 1.54%
8 SMCO 1.48%
9 FIVG 1.40%
10 PDP 1.04%
11 SMCP 0.98%
12 PEXL 0.88%
13 DWAS 0.82%
14 INNO 0.80%
15 QMID 0.77%
16 SOXQ 0.77%
17 FTXL 0.58%
18 MMSC 0.53%
19 JHSC 0.50%
20 FFTY 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.15M (9.87%) 221.24K
Increased by +3.60%
Sep 30, 24
2 BlackRock Inc 5.21M (8.37%) 234.89K
Increased by +4.51%
Sep 30, 24
3 FMR Inc 4.54M (7.30%) -28.68K
Decreased by -0.63%
Sep 30, 24
4 Amvescap Plc. 3.70M (5.95%) 291.20K
Increased by +7.86%
Sep 30, 24
5 Artisan Partners Limited Partnership 2.94M (4.72%) 238.18K
Increased by +8.10%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 2.88M (4.62%) 257.30K
Increased by +8.94%
Sep 30, 24
7 JPMorgan Chase & Co 2.71M (4.35%) -152.19K
Decreased by -5.62%
Sep 30, 24
8 Point72 Asset Management, L.P. 2.56M (4.10%) 1.62M
Increased by +63.49%
Sep 30, 24
9 State Street Corporation 2.34M (3.77%) 84.00K
Increased by +3.58%
Mar 31, 24
10 State Street Corp 2.01M (3.23%) -31.52K
Decreased by -1.57%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 1.68M (2.70%) -1.02M
Decreased by -60.58%
Sep 30, 24
12 AllianceBernstein L.P. 1.64M (2.63%) -239.09K
Decreased by -14.60%
Sep 30, 24
13 Millennium Management LLC 1.34M (2.15%) 1.21M
Increased by +90.55%
Jun 30, 24
14 Capital Research Global Investors 1.33M (2.14%) 0.00
Increased by 0.00%
Sep 30, 24
15 Westfield Capital Management Company, L.P. 1.21M (1.94%) 210.15K
Increased by +17.36%
Sep 30, 24
16 Westfield Capital Management Company, LP 1.21M (1.94%) 210.15K
Increased by +17.36%
Sep 30, 24
17 GW&K Investment Management, LLC 1.17M (1.88%) -2.41K
Decreased by -0.21%
Sep 30, 24
18 Polar Capital Holdings PLC 1.10M (1.76%) 1.10M
Increased by +100.00%
Sep 30, 24
19 Geode Capital Management, LLC 1.02M (1.63%) 46.81K
Increased by +4.61%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 994.09K (1.60%) 772.00
Increased by +0.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 2.54M (4.07%) 158.40K
Increased by +6.24%
Dec 31, 24
2 T. Rowe Price New Horizons 2.50M (4.01%) 0.00
Increased by 0.00%
Dec 31, 24
3 US Small-Cap Growth II Equity Comp 2.50M (4.01%) 765.81K
Increased by +30.69%
Dec 31, 24
4 Select Semiconductors 2.08M (3.34%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.92M (3.09%) 106.21K
Increased by +5.52%
Dec 31, 24
6 iShares Core S&P Mid-Cap ETF 1.89M (3.03%) 305.00
Increased by +0.02%
Jan 29, 25
7 Vanguard Small Cap Index 1.57M (2.52%) 109.68K
Increased by +7.00%
Dec 31, 24
8 iShares Russell 2000 ETF 1.30M (2.08%) -10.34K
Decreased by -0.80%
Apr 30, 24
9 American Funds SMALLCAP World A 1.10M (1.77%) -37.73K
Decreased by -3.42%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 887.30K (1.42%) 85.59K
Increased by +9.65%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 874.54K (1.40%) 9.57K
Increased by +1.09%
Dec 31, 24
12 Vanguard Information Technology ETF 866.09K (1.39%) 12.65K
Increased by +1.46%
Dec 31, 24
13 Invesco Discovery Mid Cap Growth Y 778.03K (1.25%) -129.44K
Decreased by -16.64%
Nov 30, 24
14 Invesco Mid Cap Growth 778.03K (1.25%) -129.44K
Decreased by -16.64%
Dec 31, 24
15 Janus Henderson Triton D 729.86K (1.17%) 198.39K
Increased by +27.18%
Sep 30, 23
16 Janus Henderson US SMID Cap Growth 729.86K (1.17%) 198.39K
Increased by +27.18%
Sep 30, 23
17 T. Rowe Price Integrated US SmCapGrEq 727.93K (1.17%) 363.96K
Increased by +50.00%
Dec 31, 24
18 T. Rowe Price Small-Cap Value 675.40K (1.08%) -700.00
Decreased by -0.10%
Mar 31, 24
19 T. Rowe Price New Horizons Tr-Z 656.26K (1.05%) 241.74K
Increased by +36.84%
Dec 31, 24
20 Delaware Small Cap Core I 650.47K (1.04%) 0.00
Increased by 0.00%
May 31, 24