Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 5.09%
2 GEX 4.98%
3 TINT 3.89%
4 BEEZ 3.86%
5 QCLN 3.75%
6 VERS 2.76%
7 XSD 2.36%
8 PXMG 2.20%
9 BOUT 2.12%
10 AUGR 2.05%
11 EQWM 1.81%
12 BNE 1.27%
13 PBW 1.18%
14 RNMC 1.04%
15 FRTY 0.95%
16 PBD 0.91%
17 SDVY 0.85%
18 PEXL 0.80%
19 RFG 0.80%
20 SOXX 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.63M (10.57%) 63.65K
Increased by +1.37%
Jun 30, 24
2 BlackRock Inc 4.14M (9.44%) 39.96K
Increased by +0.97%
Jun 30, 24
3 FMR Inc 2.14M (4.88%) 58.55K
Increased by +2.74%
Jun 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 1.56M (3.55%) -24.47K
Decreased by -1.57%
Jun 30, 24
7 UBS Asset Mgmt Americas Inc 1.48M (3.38%) 6.90K
Increased by +0.47%
Jun 30, 24
8 JPMorgan Chase & Co 1.18M (2.70%) 40.34K
Increased by +3.41%
Jun 30, 24
9 Macquarie Group Ltd 1.08M (2.47%) -88.67K
Decreased by -8.19%
Jun 30, 24
10 AllianceBernstein L.P. 932.67K (2.13%) -14.70K
Decreased by -1.58%
Jun 30, 24
11 Geode Capital Management, LLC 784.34K (1.79%) 22.75K
Increased by +2.90%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 778.86K (1.78%) 107.05K
Increased by +13.74%
Jun 30, 24
13 Point72 Asset Management, L.P. 608.72K (1.39%) -465.31K
Decreased by -76.44%
Jun 30, 24
14 Kayne Anderson Rudnick Investment Management LLC 607.22K (1.39%) 607.22K
Increased by +100.00%
Jun 30, 24
15 Jennison Associates LLC 549.57K (1.25%) -186.13K
Decreased by -33.87%
Jun 30, 24
16 NORGES BANK 522.98K (1.19%) -5.56K
Decreased by -1.06%
Jun 30, 24
17 Greenhouse Funds LLLP 508.35K (1.16%) 91.63K
Increased by +18.03%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 469.57K (1.07%) 100.81K
Increased by +21.47%
Jun 30, 24
19 Frontier Capital Management CO Inc 465.02K (1.06%) -65.95K
Decreased by -14.18%
Sep 30, 23
20 Copeland Capital Management, LLC 454.43K (1.04%) 2.76K
Increased by +0.61%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.42M (3.25%) 968.00
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.39M (3.17%) 752.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 1.13M (2.58%) -11.46K
Decreased by -1.02%
Sep 30, 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 Vanguard Institutional Extnd Mkt Idx Tr 658.23K (1.50%) -7.45K
Decreased by -1.13%
Sep 30, 24
7 Delaware Ivy Mid Cap Growth A 640.21K (1.46%) -12.52K
Decreased by -1.95%
Sep 30, 24
8 iShares Semiconductor ETF 639.47K (1.46%) -4.06K
Decreased by -0.64%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 622.23K (1.42%) -7.59K
Decreased by -1.22%
Sep 30, 24
10 Vanguard Information Technology ETF 560.89K (1.28%) 1.36K
Increased by +0.24%
Sep 30, 24
11 VanEck Semiconductor ETF 437.80K (1.00%) 663.00
Increased by +0.15%
Oct 31, 24
12 JPM US Technology A (dist) USD 410.71K (0.94%) -6.14K
Decreased by -1.50%
Sep 30, 24
13 Fidelity Puritan 395.87K (0.90%) -1.20K
Decreased by -0.30%
Jul 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 352.19K (0.80%) 3.98K
Increased by +1.13%
Sep 30, 24
15 Fidelity® Puritan® 342.44K (0.78%) 99.19K
Increased by +28.97%
Oct 31, 23
16 Direxion Daily Semicondct Bull 3X ETF 333.79K (0.76%) -17.30K
Decreased by -5.18%
Oct 31, 24
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 UBS (Lux) ES L/T Thms $Q 321.86K (0.73%) -22.46K
Decreased by -6.98%
Jun 30, 24
20 Fidelity VIP Mid Cap Initial 310.50K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24