Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 6.36%
2 GEX 4.98%
3 TINT 4.00%
4 VERS 3.37%
5 BEEZ 3.17%
6 XSD 2.48%
7 PXMG 2.20%
8 BOUT 2.12%
9 TDV 2.12%
10 AUGR 2.05%
11 KOOL 2.03%
12 FDIV 2.02%
13 EQWM 1.81%
14 PBW 1.65%
15 GAST 1.45%
16 GGTL 1.45%
17 QCLN 1.44%
18 BNE 1.27%
19 RNMC 1.04%
20 FFOX 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.05M (11.97%) -21.53K
Decreased by -0.43%
Dec 31, 25
2 BlackRock Inc 4.29M (10.17%) 163.52K
Increased by +3.81%
Mar 31, 26
3 Kayne Anderson Rudnick Investment Management LLC 3.22M (7.63%) -175.98K
Decreased by -5.47%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.92M (6.93%) 2.92M
Increased by +100.00%
Mar 31, 26
5 PRIMECAP Management Company 2.19M (5.19%) -8.90K
Decreased by -0.41%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.98M (4.69%) 1.98M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 1.81M (4.30%) 119.52K
Increased by +6.59%
Mar 31, 26
8 JPMorgan Chase & Co 1.70M (4.04%) 823.26K
Increased by +48.32%
Mar 31, 26
9 State Street Corporation 1.58M (3.75%) 73.13K
Increased by +4.63%
Mar 31, 24
10 FMR Inc 1.41M (3.34%) -731.94K
Decreased by -52.02%
Sep 30, 24
11 Geode Capital Management, LLC 1.25M (2.96%) 139.98K
Increased by +11.21%
Mar 31, 26
12 AllianceBernstein L.P. 1.07M (2.54%) 1.02M
Increased by +95.19%
Mar 31, 26
13 First Trust Advisors L.P. 976.42K (2.32%) 169.97K
Increased by +17.41%
Mar 31, 26
14 NORGES BANK 794.28K (1.88%) -11.63K
Decreased by -1.46%
Dec 31, 25
15 Greenhouse Funds LLLP 774.33K (1.84%) 49.05K
Increased by +6.33%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 757.17K (1.80%) 30.66K
Increased by +4.05%
Mar 31, 26
17 Marshall Wace Asset Management Ltd 665.88K (1.58%) 521.50K
Increased by +78.32%
Mar 31, 26
18 Brown Advisory Holdings Inc 648.27K (1.54%) 29.00K
Increased by +4.47%
Mar 31, 26
19 HHG PLC 638.25K (1.51%) 121.59K
Increased by +19.05%
Dec 31, 25
20 Point72 Asset Management, L.P. 608.72K (1.44%) -465.31K
Decreased by -76.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.48M (3.51%) -6.63K
Decreased by -0.45%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 1.42M (3.38%) 968.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.41M (3.34%) -13.00K
Decreased by -0.92%
Jun 30, 26
4 Vanguard Capital Opportunity Inv 1.11M (2.63%) -8.30K
Decreased by -0.75%
Mar 31, 26
5 Vanguard Small Cap Index 1.02M (2.41%) -12.56K
Decreased by -1.23%
Jun 30, 26
6 Vanguard Information Technology ETF 998.02K (2.37%) 6.41K
Increased by +0.64%
Jun 30, 26
7 First Trust SMID Cp Rising Div Achv ETF 833.75K (1.98%) 0.00
Increased by 0.00%
Jun 30, 26
8 State Street® SPDR® S&P® Smcndctr ETF 833.54K (1.98%) 0.00
Increased by 0.00%
Jun 30, 26
9 iShares Semiconductor ETF 736.57K (1.75%) 0.00
Increased by 0.00%
Aug 31, 25
10 PRIMECAP Odyssey Aggressive Growth 726.32K (1.72%) -500.00
Decreased by -0.07%
Mar 31, 26
11 Delaware Ivy Mid Cap Growth A 612.44K (1.45%) -27.77K
Decreased by -4.53%
Oct 31, 24
12 Vanguard Small Cap Growth Index Inv 589.57K (1.40%) 9.08K
Increased by +1.54%
Jun 30, 26
13 VanEck Semiconductor ETF 534.38K (1.27%) -1.18K
Decreased by -0.22%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 498.50K (1.18%) -1.29K
Decreased by -0.26%
Jun 30, 26
15 Franklin Small Cap Value A 480.09K (1.14%) 255.67K
Increased by +53.25%
Jun 30, 26
16 Franklin US Small Cap Value Equity 480.09K (1.14%) 480.09K
Increased by +100.00%
Jun 30, 26
17 Direxion Daily Semicondct Bull 3X ETF 450.84K (1.07%) -3.39K
Decreased by -0.75%
Aug 28, 25
18 Macquarie Mid Cap Growth A 430.50K (1.02%) -155.57K
Decreased by -36.14%
Dec 31, 24
19 Virtus KAR Small-Mid Cap Core R6 417.17K (0.99%) -64.52K
Decreased by -15.47%
Mar 31, 26
20 Fidelity Puritan 395.87K (0.94%) -1.20K
Decreased by -0.30%
Jul 31, 24