Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.48%
2 PSI 3.13%
3 XSD 3.10%
4 IDAT 2.30%
5 SIXG 1.77%
6 FIVG 1.77%
7 SMCO 1.57%
8 PTF 1.55%
9 GSC 1.54%
10 PEXL 1.10%
11 SMCP 0.98%
12 PDP 0.98%
13 SOXQ 0.92%
14 DWAS 0.82%
15 INNO 0.80%
16 QMID 0.80%
17 MMSC 0.70%
18 FTXL 0.56%
19 HLGE 0.51%
20 MDYG 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.65M (10.43%) 129.20K
Increased by +1.94%
Mar 31, 25
2 BlackRock Inc 5.68M (8.92%) 248.63K
Increased by +4.38%
Mar 31, 25
3 FMR Inc 5.06M (7.94%) 334.80K
Increased by +6.62%
Mar 31, 25
4 Amvescap Plc. 3.53M (5.55%) -171.32K
Decreased by -4.85%
Dec 31, 24
5 T. Rowe Price Associates, Inc. 3.19M (5.00%) -812.16K
Decreased by -25.49%
Mar 31, 25
6 Point72 Asset Management, L.P. 2.78M (4.36%) 802.95K
Increased by +28.93%
Mar 31, 25
7 Artisan Partners Limited Partnership 2.44M (3.82%) -276.87K
Decreased by -11.36%
Mar 31, 25
8 State Street Corporation 2.34M (3.68%) 84.00K
Increased by +3.58%
Mar 31, 24
9 State Street Corp 2.08M (3.27%) 61.04K
Increased by +2.93%
Mar 31, 25
10 JPMorgan Chase & Co 1.77M (2.77%) 612.08K
Increased by +34.64%
Mar 31, 25
11 Capital Research Global Investors 1.68M (2.63%) 393.08K
Increased by +23.45%
Mar 31, 25
12 AllianceBernstein L.P. 1.43M (2.25%) -202.81K
Decreased by -14.14%
Dec 31, 24
13 GW&K Investment Management, LLC 1.28M (2.00%) 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 (1.90%) 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 Dimensional Fund Advisors, Inc. 947.15K (1.49%) -48.08K
Decreased by -5.08%
Mar 31, 25
18 Goldman Sachs Group Inc 885.05K (1.39%) 1.33K
Increased by +0.15%
Jun 30, 24
19 Millennium Management LLC 850.69K (1.34%) 109.53K
Increased by +12.88%
Dec 31, 24
20 Citadel Advisors Llc 834.09K (1.31%) 11.51K
Increased by +1.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 2.69M (4.22%) 0.00
Increased by 0.00%
Mar 31, 25
2 Select Semiconductors 2.08M (3.26%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.03M (3.18%) 31.62K
Increased by +1.56%
Apr 30, 25
4 iShares Core S&P Mid-Cap ETF 1.93M (3.02%) -6.21K
Decreased by -0.32%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 1.84M (2.89%) 1.25K
Increased by +0.07%
Sep 30, 24
6 T. Rowe Price New Horizons 1.79M (2.81%) -500.14K
Decreased by -27.92%
Mar 31, 25
7 US Small-Cap Growth II Equity Comp 1.79M (2.81%) -704.15K
Decreased by -39.30%
Mar 31, 25
8 Vanguard Small Cap Index 1.59M (2.49%) 9.54K
Increased by +0.60%
Apr 30, 25
9 American Funds SMALLCAP World A 1.45M (2.28%) 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 919.49K (1.44%) 4.35K
Increased by +0.47%
Apr 30, 25
12 Vanguard Information Technology ETF 893.08K (1.40%) 6.58K
Increased by +0.74%
Apr 30, 25
13 Vanguard Small Cap Growth Index Inv 882.94K (1.39%) -1.01K
Decreased by -0.11%
Apr 30, 25
14 Janus Henderson Triton D 729.86K (1.15%) 198.39K
Increased by +27.18%
Sep 30, 23
15 Janus Henderson US SMID Cap Growth 729.86K (1.15%) 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