Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 5.19%
2 GEX 4.98%
3 QCLN 3.39%
4 BEEZ 3.17%
5 TINT 3.04%
6 XSD 2.56%
7 PXMG 2.20%
8 VERS 2.19%
9 BOUT 2.12%
10 AUGR 2.05%
11 EQWM 1.81%
12 PBW 1.56%
13 BNE 1.27%
14 RNMC 1.04%
15 PEXL 0.99%
16 FRTY 0.95%
17 PBD 0.94%
18 FXL 0.84%
19 SOXX 0.81%
20 XMMO 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.01M (11.46%) 165.96K
Increased by +3.31%
Dec 31, 24
2 Vanguard Group Inc 4.78M (10.94%) 67.59K
Increased by +1.41%
Dec 31, 24
3 JPMorgan Chase & Co 3.02M (6.91%) 655.39K
Increased by +21.67%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 2.54M (5.80%) 69.04K
Increased by +2.72%
Dec 31, 24
5 PRIMECAP Management Company 1.80M (4.11%) -52.25K
Decreased by -2.91%
Dec 31, 24
6 State Street Corp 1.67M (3.81%) 138.46K
Increased by +8.30%
Dec 31, 24
7 State Street Corporation 1.58M (3.61%) 73.13K
Increased by +4.63%
Mar 31, 24
8 FMR Inc 1.41M (3.22%) -731.94K
Decreased by -52.02%
Sep 30, 24
9 UBS Asset Mgmt Americas Inc 1.13M (2.57%) -145.42K
Decreased by -12.92%
Dec 31, 24
10 Geode Capital Management, LLC 901.32K (2.06%) 101.96K
Increased by +11.31%
Dec 31, 24
11 AllianceBernstein L.P. 833.04K (1.90%) -99.63K
Decreased by -11.96%
Sep 30, 24
12 Jennison Associates LLC 683.82K (1.56%) 251.56K
Increased by +36.79%
Dec 31, 24
13 NORGES BANK 656.12K (1.50%) 133.14K
Increased by +20.29%
Dec 31, 24
14 Point72 Asset Management, L.P. 608.72K (1.39%) -465.31K
Decreased by -76.44%
Jun 30, 24
15 Greenhouse Funds LLLP 583.60K (1.33%) 58.77K
Increased by +10.07%
Dec 31, 24
16 Macquarie Group Ltd 560.40K (1.28%) -353.75K
Decreased by -63.13%
Dec 31, 24
17 HHG PLC 551.67K (1.26%) 161.78K
Increased by +29.33%
Dec 31, 24
18 Van Eck Associates Corporation 501.49K (1.15%) -5.95K
Decreased by -1.19%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 499.09K (1.14%) 53.15K
Increased by +10.65%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 480.98K (1.10%) 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 1.44M (3.30%) 2.52K
Increased by +0.17%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.42M (3.25%) 693.00
Increased by +0.05%
Feb 28, 25
3 Vanguard Small Cap Index 1.15M (2.63%) 945.00
Increased by +0.08%
Feb 28, 25
4 Vanguard Capital Opportunity Inv 877.31K (2.01%) 30.00K
Increased by +3.42%
Dec 31, 24
5 iShares Semiconductor ETF 713.51K (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 669.57K (1.53%) 1.26K
Increased by +0.19%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 646.54K (1.48%) -3.59K
Decreased by -0.55%
Feb 28, 25
8 PRIMECAP Odyssey Aggressive Growth 636.85K (1.46%) -31.18K
Decreased by -4.90%
Dec 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 590.99K (1.35%) 1.50K
Increased by +0.25%
Feb 28, 25
11 Virtus KAR Mid-Cap Core I 477.64K (1.09%) 184.38K
Increased by +38.60%
Dec 31, 24
12 Macquarie Mid Cap Growth A 430.50K (0.98%) -155.57K
Decreased by -36.14%
Dec 31, 24
13 JPM US Technology A (dist) USD 397.62K (0.91%) -13.10K
Decreased by -3.29%
Oct 31, 24
14 Fidelity Puritan 395.87K (0.90%) -1.20K
Decreased by -0.30%
Jul 31, 24
15 First Trust SMID Cp Rising Div Achv ETF 394.81K (0.90%) 85.00
Increased by +0.02%
Mar 31, 25
16 VanEck Semiconductor ETF 390.25K (0.89%) -2.38K
Decreased by -0.61%
Mar 29, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 356.59K (0.82%) 3.39K
Increased by +0.95%
Feb 28, 25
18 Janus Henderson Hrzn GlbTechLdrs A2USD 355.79K (0.81%) 0.00
Increased by 0.00%
Feb 28, 25
19 Direxion Daily Semicondct Bull 3X ETF 351.08K (0.80%) -21.05K
Decreased by -6.00%
Mar 31, 25
20 Fidelity® Puritan® 342.44K (0.78%) 99.19K
Increased by +28.97%
Oct 31, 23