Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.56%
2 XSD 3.24%
3 PSI 3.20%
4 IDAT 2.29%
5 SIXG 1.81%
6 FIVG 1.81%
7 SMCO 1.56%
8 PTF 1.55%
9 GSC 1.54%
10 PEXL 1.09%
11 SMCP 0.98%
12 PDP 0.98%
13 SOXQ 0.97%
14 DWAS 0.82%
15 INNO 0.80%
16 QMID 0.78%
17 FTXL 0.58%
18 MMSC 0.53%
19 FFTY 0.49%
20 IJK 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.52M (10.33%) 368.98K
Increased by +5.66%
Dec 31, 24
2 BlackRock Inc 5.43M (8.61%) 219.29K
Increased by +4.04%
Dec 31, 24
3 FMR Inc 4.73M (7.49%) 182.79K
Increased by +3.87%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 4.00M (6.34%) 1.12M
Increased by +28.03%
Dec 31, 24
5 Amvescap Plc. 3.53M (5.60%) -171.32K
Decreased by -4.85%
Dec 31, 24
6 Artisan Partners Limited Partnership 2.71M (4.30%) -227.11K
Decreased by -8.37%
Dec 31, 24
7 State Street Corporation 2.34M (3.72%) 84.00K
Increased by +3.58%
Mar 31, 24
8 State Street Corp 2.02M (3.20%) 11.69K
Increased by +0.58%
Dec 31, 24
9 Point72 Asset Management, L.P. 1.97M (3.13%) -582.90K
Decreased by -29.55%
Dec 31, 24
10 T. Rowe Price Investment Management,Inc. 1.48M (2.35%) -193.88K
Decreased by -13.06%
Dec 31, 24
11 AllianceBernstein L.P. 1.43M (2.27%) -202.81K
Decreased by -14.14%
Dec 31, 24
12 Capital Research Global Investors 1.28M (2.03%) -47.04K
Decreased by -3.67%
Dec 31, 24
13 Westfield Capital Management Company, LP 1.21M (1.92%) 210.15K
Increased by +17.36%
Sep 30, 24
14 GW&K Investment Management, LLC 1.16M (1.84%) -8.84K
Decreased by -0.76%
Dec 31, 24
15 JPMorgan Chase & Co 1.15M (1.83%) -1.55M
Decreased by -134.49%
Dec 31, 24
16 Polar Capital Holdings PLC 1.07M (1.70%) -25.92K
Decreased by -2.42%
Dec 31, 24
17 Geode Capital Management, LLC 1.02M (1.62%) 6.78K
Increased by +0.66%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 995.23K (1.58%) 1.14K
Increased by +0.11%
Dec 31, 24
19 Westfield Capital Management Company, L.P. 990.68K (1.57%) -219.87K
Decreased by -22.19%
Dec 31, 24
20 Macquarie Group Ltd 911.17K (1.44%) -194.56K
Decreased by -21.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 2.69M (4.26%) 0.00
Increased by 0.00%
Mar 31, 25
2 Select Semiconductors 2.08M (3.29%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.00M (3.16%) 60.38K
Increased by +3.02%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 1.93M (3.05%) -6.21K
Decreased by -0.32%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 1.84M (2.92%) 1.25K
Increased by +0.07%
Sep 30, 24
6 T. Rowe Price New Horizons 1.79M (2.84%) -500.14K
Decreased by -27.92%
Mar 31, 25
7 US Small-Cap Growth II Equity Comp 1.79M (2.84%) -704.15K
Decreased by -39.30%
Mar 31, 25
8 Vanguard Small Cap Index 1.58M (2.50%) 5.68K
Increased by +0.36%
Mar 31, 25
9 American Funds SMALLCAP World A 1.45M (2.30%) 348.32K
Increased by +24.01%
Mar 31, 25
10 iShares Russell 2000 ETF 1.30M (2.05%) -10.34K
Decreased by -0.80%
Apr 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 915.14K (1.45%) 34.86K
Increased by +3.81%
Mar 31, 25
12 Vanguard Information Technology ETF 886.50K (1.40%) 4.51K
Increased by +0.51%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 883.95K (1.40%) 1.51K
Increased by +0.17%
Mar 31, 25
14 Janus Henderson Triton D 729.86K (1.16%) 198.39K
Increased by +27.18%
Sep 30, 23
15 Janus Henderson US SMID Cap Growth 729.86K (1.16%) 198.39K
Increased by +27.18%
Sep 30, 23
16 T. Rowe Price Integrated US SmCapGrEq 727.93K (1.15%) 363.96K
Increased by +50.00%
Dec 31, 24
17 T. Rowe Price Small-Cap Value 675.40K (1.07%) -700.00
Decreased by -0.10%
Mar 31, 24
18 T. Rowe Price New Horizons Tr-A 656.26K (1.04%) 241.74K
Increased by +36.84%
Dec 31, 24
19 Delaware Small Cap Core I 650.47K (1.03%) 0.00
Increased by 0.00%
May 31, 24
20 Delaware US Small Cap Core Equity (SMA) 650.47K (1.03%) -84.58K
Decreased by -13.00%
Mar 31, 24