Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 3.23%
2 XSD 2.83%
3 PSI 2.70%
4 IDAT 2.37%
5 SIXG 1.71%
6 FIVG 1.71%
7 GSC 1.70%
8 SMCO 1.67%
9 PTF 1.55%
10 FXL 1.27%
11 PDP 1.04%
12 PEXL 1.01%
13 SMCP 0.98%
14 SOXQ 0.97%
15 MMSC 0.97%
16 DWAS 0.82%
17 QMID 0.81%
18 INNO 0.80%
19 FFSM 0.74%
20 IVOG 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.65M (10.36%) 129.20K
Increased by +1.94%
Mar 31, 25
2 BlackRock Inc 5.68M (8.86%) 248.63K
Increased by +4.38%
Mar 31, 25
3 FMR Inc 5.06M (7.89%) 334.80K
Increased by +6.62%
Mar 31, 25
4 Amvescap Plc. 3.36M (5.24%) -174.49K
Decreased by -5.20%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 3.19M (4.97%) -812.16K
Decreased by -25.49%
Mar 31, 25
6 Point72 Asset Management, L.P. 2.78M (4.33%) 802.95K
Increased by +28.93%
Mar 31, 25
7 Artisan Partners Limited Partnership 2.44M (3.80%) -276.87K
Decreased by -11.36%
Mar 31, 25
8 State Street Corporation 2.34M (3.66%) 84.00K
Increased by +3.58%
Mar 31, 24
9 State Street Corp 2.08M (3.25%) 61.04K
Increased by +2.93%
Mar 31, 25
10 JPMorgan Chase & Co 1.77M (2.75%) 612.08K
Increased by +34.64%
Mar 31, 25
11 Capital Research Global Investors 1.68M (2.61%) 393.08K
Increased by +23.45%
Mar 31, 25
12 AllianceBernstein L.P. 1.47M (2.29%) 34.21K
Increased by +2.33%
Mar 31, 25
13 GW&K Investment Management, LLC 1.28M (1.99%) 114.78K
Increased by +9.00%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 1.25M (1.95%) -233.59K
Decreased by -18.67%
Mar 31, 25
15 Westfield Capital Management Company, LP 1.21M (1.89%) 210.15K
Increased by +17.36%
Sep 30, 24
16 Geode Capital Management, LLC 1.12M (1.75%) 101.76K
Increased by +9.05%
Mar 31, 25
17 Citadel Advisors Llc 1.04M (1.62%) 207.90K
Increased by +19.95%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 947.15K (1.48%) -48.08K
Decreased by -5.08%
Mar 31, 25
19 Goldman Sachs Group Inc 885.05K (1.38%) 1.33K
Increased by +0.15%
Jun 30, 24
20 Millennium Management LLC 850.69K (1.33%) 109.53K
Increased by +12.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 2.77M (4.32%) 78.90K
Increased by +2.85%
Jun 30, 25
2 Select Semiconductors 2.08M (3.24%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.04M (3.17%) 6.53K
Increased by +0.32%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 1.94M (3.03%) 126.00
Increased by +0.01%
Jul 30, 25
5 Vanguard US Total Market Shares ETF 1.84M (2.87%) 1.25K
Increased by +0.07%
Sep 30, 24
6 Vanguard Small Cap Index 1.55M (2.41%) -48.81K
Decreased by -3.16%
Jun 30, 25
7 American Funds SMALLCAP World A 1.45M (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 1.30M (2.02%) -10.34K
Decreased by -0.80%
Apr 30, 24
9 T. Rowe Price New Horizons 1.11M (1.72%) -5.50K
Decreased by -0.50%
Jun 30, 25
10 US Small-Cap Growth II Equity Comp 1.11M (1.72%) -686.12K
Decreased by -62.07%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 917.08K (1.43%) -10.63K
Decreased by -1.16%
Jun 30, 25
12 Vanguard Information Technology ETF 899.63K (1.40%) 4.55K
Increased by +0.51%
Jun 30, 25
13 Vanguard Small Cap Growth Index Inv 866.71K (1.35%) -10.72K
Decreased by -1.24%
Jun 30, 25
14 Janus Henderson Triton D 729.86K (1.14%) 198.39K
Increased by +27.18%
Sep 30, 23
15 Janus Henderson US SMID Cap Growth 729.86K (1.14%) 198.39K
Increased by +27.18%
Sep 30, 23
16 T. Rowe Price Integrated US SmCapGrEq 727.93K (1.13%) 363.96K
Increased by +50.00%
Dec 31, 24
17 Invesco Discovery A 681.65K (1.06%) 21.17K
Increased by +3.11%
Jun 30, 25
18 Invesco OFI Small Cap Growth 681.65K (1.06%) 43.17K
Increased by +6.33%
Jun 30, 25
19 T. Rowe Price Small-Cap Value 675.40K (1.05%) -700.00
Decreased by -0.10%
Mar 31, 24
20 Delaware Small Cap Core I 650.47K (1.01%) 0.00
Increased by 0.00%
May 31, 24