Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 6.07%
2 GEX 4.98%
3 TINT 4.81%
4 QCLN 3.96%
5 BEEZ 3.17%
6 VERS 2.72%
7 XSD 2.65%
8 PXMG 2.20%
9 BOUT 2.12%
10 AUGR 2.05%
11 EQWM 1.81%
12 PBW 1.74%
13 BNE 1.27%
14 RNMC 1.04%
15 FXL 1.01%
16 PEXL 0.99%
17 PBD 0.97%
18 FRTY 0.95%
19 SOXX 0.90%
20 XMMO 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.01M (11.10%) 165.96K
Increased by +3.31%
Dec 31, 24
2 Vanguard Group Inc 4.78M (10.59%) 67.59K
Increased by +1.41%
Dec 31, 24
3 JPMorgan Chase & Co 3.02M (6.70%) 655.39K
Increased by +21.67%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 2.54M (5.62%) 69.04K
Increased by +2.72%
Dec 31, 24
5 PRIMECAP Management Company 1.80M (3.98%) -52.25K
Decreased by -2.91%
Dec 31, 24
6 State Street Corp 1.67M (3.69%) 138.46K
Increased by +8.30%
Dec 31, 24
7 State Street Corporation 1.58M (3.50%) 73.13K
Increased by +4.63%
Mar 31, 24
8 FMR Inc 1.41M (3.12%) -731.94K
Decreased by -52.02%
Sep 30, 24
9 UBS Asset Mgmt Americas Inc 1.13M (2.49%) -145.42K
Decreased by -12.92%
Dec 31, 24
10 Geode Capital Management, LLC 901.32K (2.00%) 101.96K
Increased by +11.31%
Dec 31, 24
11 AllianceBernstein L.P. 833.04K (1.84%) -99.63K
Decreased by -11.96%
Sep 30, 24
12 Jennison Associates LLC 683.82K (1.51%) 251.56K
Increased by +36.79%
Dec 31, 24
13 NORGES BANK 656.12K (1.45%) 133.14K
Increased by +20.29%
Dec 31, 24
14 Point72 Asset Management, L.P. 608.72K (1.35%) -465.31K
Decreased by -76.44%
Jun 30, 24
15 Greenhouse Funds LLLP 583.60K (1.29%) 58.77K
Increased by +10.07%
Dec 31, 24
16 Macquarie Group Ltd 560.40K (1.24%) -353.75K
Decreased by -63.13%
Dec 31, 24
17 HHG PLC 551.67K (1.22%) 161.78K
Increased by +29.33%
Dec 31, 24
18 Van Eck Associates Corporation 501.49K (1.11%) -5.95K
Decreased by -1.19%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 499.09K (1.11%) 53.15K
Increased by +10.65%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 480.98K (1.06%) 139.87K
Increased by +29.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.43M (3.16%) -4.61K
Decreased by -0.32%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.42M (3.16%) 968.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.35M (2.99%) -72.05K
Decreased by -5.34%
Mar 31, 25
4 Vanguard Small Cap Index 1.07M (2.36%) -85.18K
Decreased by -7.99%
Mar 31, 25
5 Vanguard Capital Opportunity Inv 929.81K (2.06%) 52.50K
Increased by +5.65%
Mar 31, 25
6 iShares Semiconductor ETF 727.15K (1.61%) 12.40K
Increased by +1.71%
Apr 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 679.30K (1.50%) 9.73K
Increased by +1.43%
Mar 31, 25
8 PRIMECAP Odyssey Aggressive Growth 634.41K (1.40%) -2.44K
Decreased by -0.38%
Mar 31, 25
9 Delaware Ivy Mid Cap Growth A 612.44K (1.36%) -27.77K
Decreased by -4.53%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 597.63K (1.32%) -48.91K
Decreased by -8.18%
Mar 31, 25
11 Vanguard Information Technology ETF 593.70K (1.31%) 2.72K
Increased by +0.46%
Mar 31, 25
12 Virtus KAR Mid-Cap Core I 477.64K (1.06%) 184.38K
Increased by +38.60%
Dec 31, 24
13 Macquarie Mid Cap Growth A 430.50K (0.95%) -155.57K
Decreased by -36.14%
Dec 31, 24
14 Direxion Daily Semicondct Bull 3X ETF 423.52K (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
15 JPM US Technology A (dist) USD 397.62K (0.88%) -13.10K
Decreased by -3.29%
Oct 31, 24
16 Fidelity Puritan 395.87K (0.88%) -1.20K
Decreased by -0.30%
Jul 31, 24
17 First Trust SMID Cp Rising Div Achv ETF 392.43K (0.87%) 340.00
Increased by +0.09%
Apr 30, 25
18 VanEck Semiconductor ETF 391.11K (0.87%) -4.32K
Decreased by -1.10%
Apr 30, 25
19 Janus Henderson Hrzn GlbTechLdrs A2USD 355.79K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 352.42K (0.78%) -4.17K
Decreased by -1.18%
Mar 31, 25