Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GEX 4.98%
2 ETEC 4.68%
3 TINT 3.70%
4 BEEZ 3.52%
5 QCLN 3.10%
6 VERS 2.25%
7 PXMG 2.20%
8 BOUT 2.12%
9 AUGR 2.05%
10 XSD 1.97%
11 EQWM 1.81%
12 BNE 1.27%
13 PBW 1.06%
14 RNMC 1.04%
15 FRTY 0.95%
16 SDVY 0.85%
17 PBD 0.85%
18 DQML 0.76%
19 PEXL 0.74%
20 RFG 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.72M (10.77%) 85.48K
Increased by +1.81%
Sep 30, 24
2 BlackRock Inc 4.14M (9.44%) 39.96K
Increased by +0.97%
Jun 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 2.47M (5.63%) 1.86M
Increased by +75.39%
Sep 30, 24
4 PRIMECAP Management Company 1.85M (4.22%) -45.63K
Decreased by -2.47%
Sep 30, 24
5 State Street Corporation 1.58M (3.61%) 73.13K
Increased by +4.63%
Mar 31, 24
6 State Street Corp 1.53M (3.49%) -27.23K
Decreased by -1.78%
Sep 30, 24
7 JPMorgan Chase & Co 1.51M (3.45%) 327.70K
Increased by +21.67%
Sep 30, 24
8 FMR Inc 1.41M (3.21%) -731.94K
Decreased by -52.02%
Sep 30, 24
9 UBS Asset Mgmt Americas Inc 1.27M (2.90%) -208.22K
Decreased by -16.38%
Sep 30, 24
10 Macquarie Group Ltd 914.16K (2.09%) -167.96K
Decreased by -18.37%
Sep 30, 24
11 AllianceBernstein L.P. 833.04K (1.90%) -99.63K
Decreased by -11.96%
Sep 30, 24
12 Geode Capital Management, LLC 799.35K (1.82%) 15.02K
Increased by +1.88%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 778.86K (1.78%) 107.05K
Increased by +13.74%
Jun 30, 24
14 Point72 Asset Management, L.P. 608.72K (1.39%) -465.31K
Decreased by -76.44%
Jun 30, 24
15 Greenhouse Funds LLLP 524.83K (1.20%) 16.48K
Increased by +3.14%
Sep 30, 24
16 NORGES BANK 522.98K (1.19%) -5.56K
Decreased by -1.06%
Jun 30, 24
17 Van Eck Associates Corporation 507.44K (1.16%) 108.39K
Increased by +21.36%
Sep 30, 24
18 Ameriprise Financial Inc 468.09K (1.07%) 201.57K
Increased by +43.06%
Sep 30, 24
19 Frontier Capital Management CO Inc 465.02K (1.06%) -65.95K
Decreased by -14.18%
Sep 30, 23
20 First Trust Advisors L.P. 449.63K (1.03%) 76.97K
Increased by +17.12%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.42M (3.24%) -4.68K
Decreased by -0.33%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.42M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Small Cap Index 1.13M (2.58%) 2.20K
Increased by +0.19%
Oct 31, 24
4 Vanguard Capital Opportunity Inv 847.31K (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
5 PRIMECAP Odyssey Aggressive Growth 668.03K (1.53%) -5.70K
Decreased by -0.85%
Sep 30, 24
6 iShares Semiconductor ETF 667.91K (1.52%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 653.92K (1.49%) -4.31K
Decreased by -0.66%
Oct 31, 24
8 Vanguard Small Cap Growth Index Inv 620.73K (1.42%) -1.50K
Decreased by -0.24%
Oct 31, 24
9 Delaware Ivy Mid Cap Growth A 612.44K (1.40%) -27.77K
Decreased by -4.53%
Oct 31, 24
10 Vanguard Information Technology ETF 563.49K (1.29%) 2.60K
Increased by +0.46%
Oct 31, 24
11 VanEck Semiconductor ETF 439.77K (1.00%) -2.65K
Decreased by -0.60%
Nov 30, 24
12 JPM US Technology A (dist) USD 397.62K (0.91%) -13.10K
Decreased by -3.29%
Oct 31, 24
13 Fidelity Puritan 395.87K (0.90%) -1.20K
Decreased by -0.30%
Jul 31, 24
14 Direxion Daily Semicondct Bull 3X ETF 352.75K (0.81%) 1.84K
Increased by +0.52%
Nov 28, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 347.08K (0.79%) -5.11K
Decreased by -1.47%
Oct 31, 24
16 Fidelity® Puritan® 342.44K (0.78%) 99.19K
Increased by +28.97%
Oct 31, 23
17 Jennison Mid Cap Growth Equity 328.12K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23
18 PGIM Jennison Mid-Cap Growth Z 328.12K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23
19 Virtus KAR Small-Mid Cap Core R6 323.43K (0.74%) 14.06K
Increased by +4.35%
Sep 30, 24
20 UBS (Lux) ES L/T Thms $Q 321.86K (0.73%) -22.46K
Decreased by -6.98%
Jun 30, 24