Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 5.58%
2 UFOX 4.02%
3 SIXG 3.31%
4 MEME 2.81%
5 PSCT 2.40%
6 PSI 2.29%
7 HYP 2.27%
8 QQQS 2.08%
9 FYC 1.99%
10 CARZ 1.57%
11 ETHO 1.42%
12 FIVG 1.41%
13 ISMD 0.81%
14 FYX 0.77%
15 XITK 0.75%
16 SMIZ 0.64%
17 FESM 0.64%
18 ESIX 0.59%
19 FSCC 0.58%
20 PRFZ 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.40M (16.06%) -124.07K
Decreased by -0.93%
Mar 31, 26
2 Vanguard Group Inc 13.33M (15.96%) 605.90K
Increased by +4.55%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 9.16M (10.98%) 9.16M
Increased by +100.00%
Mar 31, 26
4 FMR Inc 5.26M (6.30%) -211.56K
Decreased by -4.02%
Mar 31, 26
5 State Street Corp 5.07M (6.07%) 503.61K
Increased by +9.94%
Mar 31, 26
6 State Street Corporation 4.61M (5.52%) -68.56K
Decreased by -1.49%
Mar 31, 24
7 Vanguard Capital Management, LLC 3.66M (4.38%) 3.66M
Increased by +100.00%
Mar 31, 26
8 Manufacturers Life Insurance Co 3.00M (3.59%) -59.46K
Decreased by -1.98%
Mar 31, 26
9 Bank of New York Mellon Corp 2.54M (3.04%) 128.59K
Increased by +5.07%
Jun 30, 24
10 Amvescap Plc. 2.50M (3.00%) 353.86K
Increased by +14.13%
Mar 31, 26
11 Macquarie Group Ltd 2.46M (2.95%) 8.63K
Increased by +0.35%
Jun 30, 24
12 Marshall Wace Asset Management Ltd 2.20M (2.64%) 800.18K
Increased by +36.33%
Mar 31, 26
13 Geode Capital Management, LLC 2.08M (2.49%) 39.29K
Increased by +1.89%
Mar 31, 26
14 T. Rowe Price Associates, Inc. 1.76M (2.11%) 1.02M
Increased by +57.99%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 1.69M (2.02%) 113.06K
Increased by +6.69%
Mar 31, 26
16 The Goldman Sachs Group Inc 1.45M (1.73%) -600.09K
Decreased by -41.53%
Mar 31, 26
17 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.30M (1.55%) 1.30M
Increased by +100.00%
Dec 31, 24
18 Vaughan Nelson Scarbrgh & Mccullough LP 1.27M (1.52%) 115.87K
Increased by +9.13%
Dec 31, 24
19 Assenagon Asset Management SA 1.25M (1.50%) 966.47K
Increased by +77.27%
Dec 31, 24
20 Victory Capital Management Inc. 1.22M (1.46%) 30.12K
Increased by +2.47%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 5.72M (6.85%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.93M (5.91%) 1.71K
Increased by +0.03%
May 29, 26
3 Fidelity Small Cap Value Fund 4.23M (5.07%) -352.00K
Decreased by -8.31%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 2.61M (3.13%) 4.43K
Increased by +0.17%
Apr 30, 26
5 Invesco Semiconductors ETF 2.57M (3.08%) 34.75K
Increased by +1.35%
May 29, 26
6 Vanguard US Total Market Shares ETF 2.33M (2.80%) 0.00
Increased by 0.00%
Sep 30, 24
7 State Street® SPDR® S&P® Smcndctr ETF 2.24M (2.68%) 0.00
Increased by 0.00%
May 31, 26
8 Vanguard Information Technology ETF 2.03M (2.43%) 10.79K
Increased by +0.53%
Apr 30, 26
9 iShares Russell 2000 ETF 1.95M (2.34%) 18.04K
Increased by +0.92%
May 29, 26
10 Vanguard Small Cap Index 1.89M (2.27%) -1.83K
Decreased by -0.10%
Apr 30, 26
11 Delaware Small Cap Core I 1.86M (2.23%) 0.00
Increased by 0.00%
May 31, 24
12 Delaware US Small Cap Core Equity (SMA) 1.86M (2.23%) 13.93K
Increased by +0.75%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.86M (2.23%) 13.93K
Increased by +0.75%
Mar 31, 24
14 SPDR® S&P Semiconductor ETF 1.30M (1.56%) 0.00
Increased by 0.00%
Aug 31, 25
15 Pacer US Small Cap Cash Cows 100 ETF 1.30M (1.56%) 11.78K
Increased by +0.90%
Nov 30, 23
16 Vanguard Strategic Equity Inv 1.29M (1.55%) 152.92K
Increased by +11.82%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 1.06M (1.27%) 3.49K
Increased by +0.33%
Apr 30, 26
18 Fidelity Enhanced Small Cap Core ETF 937.65K (1.12%) -10.88K
Decreased by -1.16%
Apr 30, 26
19 Fidelity Enhanced Small Cap ETF 937.65K (1.12%) -10.88K
Decreased by -1.16%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 916.99K (1.10%) 8.86K
Increased by +0.97%
Apr 30, 26