Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 5.13%
2 GEX 4.98%
3 BEEZ 3.17%
4 VERS 2.44%
5 TINT 2.41%
6 PXMG 2.20%
7 BOUT 2.12%
8 AUGR 2.05%
9 KOOL 2.03%
10 FDIV 2.02%
11 TDV 1.94%
12 XSD 1.89%
13 EQWM 1.81%
14 FXL 1.50%
15 QCLN 1.41%
16 PBW 1.34%
17 BNE 1.27%
18 RNMC 1.04%
19 FFOX 1.03%
20 FRTY 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.05M (11.75%) -21.53K
Decreased by -0.43%
Dec 31, 25
2 BlackRock Inc 4.13M (9.61%) -756.15K
Decreased by -18.31%
Sep 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 3.39M (7.90%) -611.39K
Decreased by -18.02%
Dec 31, 25
4 PRIMECAP Management Company 2.20M (5.11%) -62.05K
Decreased by -2.83%
Dec 31, 25
5 State Street Corp 1.63M (3.78%) 41.47K
Increased by +2.55%
Sep 30, 25
6 State Street Corporation 1.58M (3.68%) 73.13K
Increased by +4.63%
Mar 31, 24
7 FMR Inc 1.41M (3.28%) -731.94K
Decreased by -52.02%
Sep 30, 24
8 Geode Capital Management, LLC 1.11M (2.58%) 222.11K
Increased by +20.03%
Dec 31, 25
9 JPMorgan Chase & Co 944.73K (2.20%) 486.72K
Increased by +51.52%
Sep 30, 25
10 AllianceBernstein L.P. 833.04K (1.94%) -99.63K
Decreased by -11.96%
Sep 30, 24
11 First Trust Advisors L.P. 806.45K (1.88%) 119.50K
Increased by +14.82%
Dec 31, 25
12 NORGES BANK 794.28K (1.85%) -11.63K
Decreased by -1.46%
Dec 31, 25
13 Greenhouse Funds LLLP 774.33K (1.80%) 49.05K
Increased by +6.33%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 726.50K (1.69%) 40.80K
Increased by +5.62%
Dec 31, 25
15 Wells Fargo & Co 674.17K (1.57%) -45.59K
Decreased by -6.76%
Sep 30, 25
16 Brown Advisory Holdings Inc 619.27K (1.44%) 28.47K
Increased by +4.60%
Dec 31, 25
17 Point72 Asset Management, L.P. 608.72K (1.42%) -465.31K
Decreased by -76.44%
Jun 30, 24
18 UBS Asset Mgmt Americas Inc 579.00K (1.35%) -112.02K
Decreased by -19.35%
Sep 30, 25
19 Rafferty Asset Management, LLC 574.16K (1.34%) 222.33K
Increased by +38.72%
Jun 30, 25
20 Van Eck Associates Corporation 563.03K (1.31%) 65.89K
Increased by +11.70%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.47M (3.41%) 1.18K
Increased by +0.08%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.42M (3.32%) 968.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.41M (3.27%) -24.55K
Decreased by -1.75%
Mar 31, 26
4 Vanguard Capital Opportunity Inv 1.12M (2.60%) -18.60K
Decreased by -1.66%
Dec 31, 25
5 Vanguard Small Cap Index 1.03M (2.41%) 7.24K
Increased by +0.70%
Mar 31, 26
6 Vanguard Information Technology ETF 979.59K (2.28%) -1.08K
Decreased by -0.11%
Mar 31, 26
7 iShares Semiconductor ETF 736.57K (1.71%) 0.00
Increased by 0.00%
Aug 31, 25
8 PRIMECAP Odyssey Aggressive Growth 726.82K (1.69%) -19.35K
Decreased by -2.66%
Dec 31, 25
9 First Trust SMID Cp Rising Div Achv ETF 696.51K (1.62%) 136.00
Increased by +0.02%
Mar 31, 26
10 Delaware Ivy Mid Cap Growth A 612.44K (1.43%) -27.77K
Decreased by -4.53%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 576.91K (1.34%) 7.28K
Increased by +1.26%
Mar 31, 26
12 VanEck Semiconductor ETF 534.38K (1.24%) -1.18K
Decreased by -0.22%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 494.33K (1.15%) 12.37K
Increased by +2.50%
Mar 31, 26
14 Virtus KAR Small-Mid Cap Core R6 481.69K (1.12%) -79.69K
Decreased by -16.54%
Dec 31, 25
15 State Street® SPDR® S&P® Smcndctr ETF 458.25K (1.07%) 0.00
Increased by 0.00%
Mar 31, 26
16 Direxion Daily Semicondct Bull 3X ETF 450.84K (1.05%) -3.39K
Decreased by -0.75%
Aug 28, 25
17 Macquarie Mid Cap Growth A 430.50K (1.00%) -155.57K
Decreased by -36.14%
Dec 31, 24
18 Fidelity Puritan 395.87K (0.92%) -1.20K
Decreased by -0.30%
Jul 31, 24
19 Virtus KAR Mid-Cap Core I 388.02K (0.90%) -49.40K
Decreased by -12.73%
Dec 31, 25
20 Fidelity® Puritan® 342.44K (0.80%) 99.19K
Increased by +28.97%
Oct 31, 23