Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 3.79%
2 FFTY 2.93%
3 JSML 2.13%
4 JSMD 1.55%
5 SURE 1.44%
6 FSGS 0.71%
7 RNSC 0.71%
8 JPSV 0.67%
9 FYC 0.50%
10 QIDX 0.46%
11 IWC 0.45%
12 FSCC 0.36%
13 RUSC 0.31%
14 VUSE 0.26%
15 DWAS 0.26%
16 BFOR 0.26%
17 DGRS 0.25%
18 QSML 0.19%
19 FYX 0.17%
20 AVSC 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.00M (8.80%) -42.83K
Decreased by -1.43%
Jun 30, 25
2 Vanguard Group Inc 2.86M (8.39%) -42.24K
Decreased by -1.48%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 1.85M (5.44%) -364.74K
Decreased by -19.69%
Jun 30, 24
4 Copeland Capital Management, LLC 1.59M (4.65%) 91.76K
Increased by +5.79%
Jun 30, 25
5 HHG PLC 1.47M (4.31%) 501.25K
Increased by +34.13%
Jun 30, 25
6 Doma Perpetual Capital Management LLC 1.18M (3.45%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity International Ltd 1.16M (3.39%) -312.96K
Decreased by -27.09%
Dec 31, 24
8 Wellington Management Company LLP 1.04M (3.05%) 389.90K
Increased by +37.52%
Jun 30, 25
9 Geode Capital Management, LLC 1.03M (3.03%) 14.50K
Increased by +1.41%
Jun 30, 25
10 Fundsmith LLP 954.91K (2.80%) 954.91K
Increased by +100.00%
Jun 30, 25
11 State Street Corp 813.66K (2.39%) -777.00
Decreased by -0.10%
Jun 30, 25
12 Royal Bank of Canada 803.97K (2.36%) 76.60K
Increased by +9.53%
Jun 30, 25
13 Next Century Growth Investors LLC 783.45K (2.30%) 46.64K
Increased by +5.95%
Jun 30, 24
14 Millennium Management LLC 769.79K (2.26%) 295.75K
Increased by +38.42%
Mar 31, 25
15 Alyeska Investment Group, L.P. 757.22K (2.22%) -68.39K
Decreased by -9.03%
Dec 31, 24
16 State Street Corporation 726.90K (2.13%) 30.83K
Increased by +4.24%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 719.35K (2.11%) -131.50K
Decreased by -18.28%
Jun 30, 25
18 abrdn PLC 670.01K (1.97%) -137.93K
Decreased by -20.59%
Sep 30, 24
19 Divisadero Street Capital Management, LP 659.50K (1.94%) -50.50K
Decreased by -7.66%
Dec 31, 23
20 Envestnet Asset Management Inc 643.35K (1.89%) -69.33K
Decreased by -10.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap America Sr B 1.16M (3.39%) -212.96K
Decreased by -18.43%
Dec 31, 24
2 Vanguard US Total Market Shares ETF 1.10M (3.22%) 260.00
Increased by +0.02%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.07M (3.15%) -23.82K
Decreased by -2.22%
Jul 31, 25
4 Vanguard Information Technology ETF 868.40K (2.55%) 8.85K
Increased by +1.02%
Jul 31, 25
5 iShares Russell 2000 ETF 848.16K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
6 Janus Henderson US Small Cap Growth 653.37K (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Henderson Venture D 653.37K (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
8 Janus Henderson US Small Cap Growth MA 653.05K (1.92%) 652.96K
Increased by +99.99%
Dec 31, 24
9 T. Rowe Price US Small-Cap Core Equity 634.64K (1.86%) -120.05K
Decreased by -18.92%
Jun 30, 24
10 Smithson Investment Trust Ord 587.39K (1.72%) 587.39K
Increased by +100.00%
May 31, 25
11 FIAM Small Cap Core CIT Cl B 576.51K (1.69%) 9.83K
Increased by +1.70%
Jan 31, 25
12 FIAM Small Cap Core Composite 566.68K (1.66%) -19.23K
Decreased by -3.39%
Dec 31, 24
13 T. Rowe Price Small-Cap Stock 504.55K (1.48%) -130.09K
Decreased by -25.78%
Aug 31, 24
14 Handelsbanken Amerika Småbl Tema A10 EUR 500.00K (1.47%) 0.00
Increased by 0.00%
Apr 30, 24
15 Ranger Small Cap 444.95K (1.31%) -8.15K
Decreased by -1.83%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 384.76K (1.13%) -169.15K
Decreased by -43.96%
Jul 31, 25
17 Fidelity Small Cap Index 354.96K (1.04%) -3.55K
Decreased by -1.00%
Jun 30, 25
18 SilverCross Global Small-Cap A EUR 353.82K (1.04%) 0.00
Increased by 0.00%
Aug 31, 24
19 Handelsbanken Amerika Små Tema (A10 EUR) 350.00K (1.03%) 20.00K
Increased by +5.71%
Aug 31, 24
20 Janus Henderson Small/Md Cp Gr Alpha ETF 324.89K (0.95%) 1.04K
Increased by +0.32%
Aug 29, 25