Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 5.50%
2 GEX 4.98%
3 TINT 4.22%
4 BEEZ 3.17%
5 QCLN 2.95%
6 XSD 2.57%
7 TDV 2.39%
8 KOOL 2.34%
9 PXMG 2.20%
10 BOUT 2.12%
11 AUGR 2.05%
12 EQWM 1.81%
13 PBW 1.43%
14 SMDX 1.37%
15 BNE 1.27%
16 SCDV 1.22%
17 RNMC 1.04%
18 PEXL 0.99%
19 FRTY 0.95%
20 SDVY 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.88M (11.16%) -120.22K
Decreased by -2.46%
Jun 30, 25
2 Vanguard Group Inc 4.61M (10.53%) -4.08K
Decreased by -0.09%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 4.40M (10.06%) -4.51K
Decreased by -0.10%
Jun 30, 25
4 PRIMECAP Management Company 2.22M (5.06%) 379.59K
Increased by +17.13%
Jun 30, 25
5 State Street Corp 1.58M (3.62%) -49.36K
Decreased by -3.12%
Jun 30, 25
6 State Street Corporation 1.58M (3.61%) 73.13K
Increased by +4.63%
Mar 31, 24
7 FMR Inc 1.41M (3.22%) -731.94K
Decreased by -52.02%
Sep 30, 24
8 Geode Capital Management, LLC 863.38K (1.97%) -31.18K
Decreased by -3.61%
Jun 30, 25
9 AllianceBernstein L.P. 833.04K (1.90%) -99.63K
Decreased by -11.96%
Sep 30, 24
10 NORGES BANK 805.90K (1.84%) 149.79K
Increased by +18.59%
Jun 30, 25
11 Wells Fargo & Co 719.76K (1.64%) 25.78K
Increased by +3.58%
Jun 30, 25
12 First Trust Advisors L.P. 699.41K (1.60%) 90.77K
Increased by +12.98%
Jun 30, 25
13 UBS Asset Mgmt Americas Inc 691.01K (1.58%) 9.21K
Increased by +1.33%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 666.69K (1.52%) 31.65K
Increased by +4.75%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 666.67K (1.52%) 232.65K
Increased by +34.90%
Jun 30, 25
16 Greenhouse Funds LLLP 644.15K (1.47%) 81.03K
Increased by +12.58%
Jun 30, 25
17 Point72 Asset Management, L.P. 608.72K (1.39%) -465.31K
Decreased by -76.44%
Jun 30, 24
18 Rafferty Asset Management, LLC 574.16K (1.31%) 222.33K
Increased by +38.72%
Jun 30, 25
19 Macquarie Group Ltd 560.40K (1.28%) -353.75K
Decreased by -63.13%
Dec 31, 24
20 HHG PLC 550.92K (1.26%) -748.00
Decreased by -0.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.44M (3.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.42M (3.26%) 968.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.34M (3.07%) -28.45K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Capital Opportunity Inv 1.11M (2.54%) 181.32K
Increased by +16.32%
Jun 30, 25
5 Vanguard Small Cap Index 1.04M (2.37%) -6.46K
Decreased by -0.62%
Jul 31, 25
6 PRIMECAP Odyssey Aggressive Growth 737.37K (1.68%) 102.97K
Increased by +13.96%
Jun 30, 25
7 iShares Semiconductor ETF 736.57K (1.68%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Information Technology ETF 621.48K (1.42%) 6.33K
Increased by +1.02%
Jul 31, 25
9 Delaware Ivy Mid Cap Growth A 612.44K (1.40%) -27.77K
Decreased by -4.53%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 585.69K (1.34%) -796.00
Decreased by -0.14%
Jul 31, 25
11 Virtus KAR Small-Mid Cap Core R6 561.42K (1.28%) 8.60K
Increased by +1.53%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 474.81K (1.08%) -206.29K
Decreased by -43.45%
Jul 31, 25
13 Virtus KAR Mid-Cap Core I 461.68K (1.05%) -15.97K
Decreased by -3.46%
Jun 30, 25
14 Direxion Daily Semicondct Bull 3X ETF 450.84K (1.03%) -3.39K
Decreased by -0.75%
Aug 28, 25
15 First Trust SMID Cp Rising Div Achv ETF 435.26K (0.99%) 465.00
Increased by +0.11%
Aug 28, 25
16 Macquarie Mid Cap Growth A 430.50K (0.98%) -155.57K
Decreased by -36.14%
Dec 31, 24
17 JPM US Technology A (dist) USD 397.62K (0.91%) -13.10K
Decreased by -3.29%
Oct 31, 24
18 Fidelity Puritan 395.87K (0.90%) -1.20K
Decreased by -0.30%
Jul 31, 24
19 VanEck Semiconductor ETF 391.91K (0.90%) -844.00
Decreased by -0.22%
Aug 30, 25
20 Janus Henderson Hrzn GlbTechLdrs A2USD 355.79K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25