Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 5.02%
2 GEX 4.98%
3 TINT 4.34%
4 QCLN 3.36%
5 BEEZ 3.17%
6 TDV 2.51%
7 XSD 2.37%
8 PXMG 2.20%
9 BOUT 2.12%
10 AUGR 2.05%
11 EQWM 1.81%
12 KOOL 1.74%
13 BNE 1.27%
14 PBW 1.23%
15 RNMC 1.04%
16 PEXL 0.99%
17 FRTY 0.95%
18 SOXX 0.81%
19 XMMO 0.78%
20 PBD 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.00M (11.44%) -7.23K
Decreased by -0.14%
Mar 31, 25
2 Vanguard Group Inc 4.61M (10.54%) -171.71K
Decreased by -3.72%
Mar 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 4.41M (10.07%) 1.87M
Increased by +42.45%
Mar 31, 25
4 PRIMECAP Management Company 1.84M (4.19%) 38.59K
Increased by +2.10%
Mar 31, 25
5 State Street Corp 1.63M (3.73%) -33.74K
Decreased by -2.07%
Mar 31, 25
6 State Street Corporation 1.58M (3.61%) 73.13K
Increased by +4.63%
Mar 31, 24
7 FMR Inc 1.41M (3.21%) -731.94K
Decreased by -52.02%
Sep 30, 24
8 Geode Capital Management, LLC 894.56K (2.04%) -6.75K
Decreased by -0.76%
Mar 31, 25
9 AllianceBernstein L.P. 833.04K (1.90%) -99.63K
Decreased by -11.96%
Sep 30, 24
10 Wells Fargo & Co 693.97K (1.59%) 289.93K
Increased by +41.78%
Mar 31, 25
11 UBS Asset Mgmt Americas Inc 681.81K (1.56%) -443.63K
Decreased by -65.07%
Mar 31, 25
12 NORGES BANK 656.12K (1.50%) 133.14K
Increased by +20.29%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 635.04K (1.45%) 135.95K
Increased by +21.41%
Mar 31, 25
14 Point72 Asset Management, L.P. 608.72K (1.39%) -465.31K
Decreased by -76.44%
Jun 30, 24
15 First Trust Advisors L.P. 608.65K (1.39%) 402.85K
Increased by +66.19%
Mar 31, 25
16 Greenhouse Funds LLLP 563.12K (1.29%) -20.48K
Decreased by -3.64%
Mar 31, 25
17 Macquarie Group Ltd 560.40K (1.28%) -353.75K
Decreased by -63.13%
Dec 31, 24
18 HHG PLC 550.92K (1.26%) -748.00
Decreased by -0.14%
Mar 31, 25
19 Brown Advisory Holdings Inc 518.55K (1.18%) 518.55K
Increased by +100.00%
Mar 31, 25
20 JPMorgan Chase & Co 505.18K (1.15%) 97.68K
Increased by +19.34%
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%) 752.00
Increased by +0.05%
Jun 30, 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 1.37M (3.13%) 836.00
Increased by +0.06%
May 31, 25
4 Vanguard Small Cap Index 1.08M (2.46%) 5.11K
Increased by +0.47%
May 31, 25
5 Vanguard Capital Opportunity Inv 929.81K (2.12%) 52.50K
Increased by +5.65%
Mar 31, 25
6 iShares Semiconductor ETF 779.07K (1.78%) -2.06K
Decreased by -0.26%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 688.65K (1.57%) 6.00K
Increased by +0.87%
May 31, 25
8 PRIMECAP Odyssey Aggressive Growth 634.41K (1.45%) -2.44K
Decreased by -0.38%
Mar 31, 25
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 599.94K (1.37%) 1.71K
Increased by +0.29%
May 31, 25
11 Vanguard Small Cap Growth Index Inv 593.63K (1.36%) -3.36K
Decreased by -0.57%
May 31, 25
12 Direxion Daily Semicondct Bull 3X ETF 573.39K (1.31%) -146.00
Decreased by -0.03%
Jun 30, 25
13 Virtus KAR Small-Mid Cap Core R6 552.83K (1.26%) 221.06K
Increased by +39.99%
Mar 31, 25
14 Virtus KAR Mid-Cap Core I 477.64K (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
15 Macquarie Mid Cap Growth A 430.50K (0.98%) -155.57K
Decreased by -36.14%
Dec 31, 24
16 First Trust SMID Cp Rising Div Achv ETF 428.84K (0.98%) 837.00
Increased by +0.20%
Jun 30, 25
17 JPM US Technology A (dist) USD 397.62K (0.91%) -13.10K
Decreased by -3.29%
Oct 31, 24
18 VanEck Semiconductor ETF 397.28K (0.91%) -2.34K
Decreased by -0.59%
Jun 28, 25
19 Fidelity Puritan 395.87K (0.90%) -1.20K
Decreased by -0.30%
Jul 31, 24
20 Janus Henderson Hrzn GlbTechLdrs A2USD 355.79K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25