Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.42%
2 SIXG 1.60%
3 FIVG 1.52%
4 XSD 1.51%
5 XITK 0.75%
6 PSCT 0.71%
7 QQQS 0.58%
8 CARZ 0.48%
9 PXSG 0.46%
10 ERSX 0.45%
11 ETHO 0.44%
12 FESM 0.42%
13 SSLY 0.39%
14 JMEE 0.33%
15 DMRS 0.25%
16 SLY 0.23%
17 SQLV 0.22%
18 ISMD 0.22%
19 VIOV 0.19%
20 EES 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.99M (16.04%) -592.04K
Decreased by -4.56%
Mar 31, 25
2 Vanguard Group Inc 12.81M (15.82%) 1.02M
Increased by +7.99%
Jun 30, 25
3 State Street Corporation 4.61M (5.69%) -68.56K
Decreased by -1.49%
Mar 31, 24
4 State Street Corp 4.44M (5.48%) 246.36K
Increased by +5.55%
Mar 31, 25
5 Manufacturers Life Insurance Co 2.89M (3.57%) 628.72K
Increased by +21.76%
Jun 30, 25
6 Bank of New York Mellon Corp 2.54M (3.13%) 128.59K
Increased by +5.07%
Jun 30, 24
7 Macquarie Group Ltd 2.46M (3.04%) 8.63K
Increased by +0.35%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.23M (2.76%) 242.78K
Increased by +10.87%
Mar 31, 25
9 Geode Capital Management, LLC 1.90M (2.34%) 86.25K
Increased by +4.55%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 1.76M (2.17%) 1.02M
Increased by +57.99%
Dec 31, 23
11 Amvescap Plc. 1.68M (2.08%) 1.36M
Increased by +80.58%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.53M (1.89%) -79.55K
Decreased by -5.18%
Jun 30, 25
13 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.30M (1.60%) 1.30M
Increased by +100.00%
Dec 31, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.27M (1.57%) 115.87K
Increased by +9.13%
Dec 31, 24
15 Point72 Asset Management, L.P. 1.26M (1.55%) 1.19M
Increased by +94.77%
Dec 31, 24
16 Assenagon Asset Management SA 1.25M (1.54%) 966.47K
Increased by +77.27%
Dec 31, 24
17 Frontier Capital Management CO Inc 1.23M (1.52%) -158.51K
Decreased by -12.85%
Jun 30, 25
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.23M (1.51%) 446.75K
Increased by +36.44%
Mar 31, 25
19 Hood River Capital Management LLC 1.20M (1.48%) 1.20M
Increased by +100.00%
Jun 30, 24
20 PRIMECAP Management Company 1.19M (1.47%) -493.08K
Decreased by -41.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 5.72M (7.06%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.69M (5.79%) 750.00
Increased by +0.02%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.45M (3.02%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.33M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.92M (2.37%) -36.54K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Small Cap Index 1.90M (2.34%) -24.00K
Decreased by -1.26%
Jun 30, 25
7 Vanguard Information Technology ETF 1.90M (2.34%) 155.00
Increased by +0.01%
Jun 30, 25
8 Delaware Small Cap Core I 1.86M (2.30%) 0.00
Increased by 0.00%
May 31, 24
9 Delaware US Small Cap Core Equity (SMA) 1.86M (2.30%) 13.93K
Increased by +0.75%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.86M (2.30%) 13.93K
Increased by +0.75%
Mar 31, 24
11 Pacer US Small Cap Cash Cows 100 ETF 1.30M (1.61%) 11.78K
Increased by +0.90%
Nov 30, 23
12 Invesco Semiconductors ETF 1.30M (1.60%) 0.00
Increased by 0.00%
May 31, 25
13 SPDR® S&P Semiconductor ETF 1.28M (1.58%) -6.63K
Decreased by -0.52%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.51%) 4.39K
Increased by +0.36%
Jun 30, 25
15 Vanguard Strategic Equity Inv 1.07M (1.32%) 362.90K
Increased by +34.07%
Jun 30, 25
16 Frontier Small Cap Growth 907.88K (1.12%) -262.10K
Decreased by -28.87%
Dec 31, 24
17 T. Rowe Price Science & Tech 869.13K (1.07%) 869.13K
Increased by +100.00%
Dec 31, 23
18 PRIMECAP Odyssey Aggressive Growth 820.17K (1.01%) -452.31K
Decreased by -55.15%
Jun 30, 25
19 Fidelity Small Cap Index 809.17K (1.00%) 56.00
Increased by +0.01%
May 31, 25
20 Vanguard Explorer Inv 765.65K (0.95%) 255.13K
Increased by +33.32%
Jun 30, 25