Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 5.37%
2 GEX 4.98%
3 QCLN 3.73%
4 TINT 3.35%
5 BEEZ 3.17%
6 XSD 2.78%
7 PXMG 2.20%
8 BOUT 2.12%
9 AUGR 2.05%
10 VERS 1.99%
11 EQWM 1.81%
12 PBW 1.52%
13 BNE 1.27%
14 RNMC 1.04%
15 FRTY 0.95%
16 PEXL 0.88%
17 SDVY 0.85%
18 PBD 0.79%
19 DQML 0.76%
20 SOXX 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.85M (11.07%) 709.35K
Increased by +14.64%
Sep 30, 24
2 Vanguard Group Inc 4.78M (10.92%) 67.59K
Increased by +1.41%
Dec 31, 24
3 JPMorgan Chase & Co 3.02M (6.90%) 655.39K
Increased by +21.67%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 2.47M (5.63%) 1.86M
Increased by +75.39%
Sep 30, 24
5 PRIMECAP Management Company 1.80M (4.10%) -52.25K
Decreased by -2.91%
Dec 31, 24
6 State Street Corporation 1.58M (3.61%) 73.13K
Increased by +4.63%
Mar 31, 24
7 State Street Corp 1.53M (3.49%) -27.23K
Decreased by -1.78%
Sep 30, 24
8 FMR Inc 1.41M (3.21%) -731.94K
Decreased by -52.02%
Sep 30, 24
9 UBS Asset Mgmt Americas Inc 1.27M (2.90%) -208.22K
Decreased by -16.38%
Sep 30, 24
10 Macquarie Group Ltd 914.16K (2.09%) -167.96K
Decreased by -18.37%
Sep 30, 24
11 AllianceBernstein L.P. 833.04K (1.90%) -99.63K
Decreased by -11.96%
Sep 30, 24
12 Geode Capital Management, LLC 799.35K (1.83%) 15.02K
Increased by +1.88%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 778.86K (1.78%) 107.05K
Increased by +13.74%
Jun 30, 24
14 Jennison Associates LLC 683.82K (1.56%) 251.56K
Increased by +36.79%
Dec 31, 24
15 NORGES BANK 656.12K (1.50%) 133.14K
Increased by +20.29%
Dec 31, 24
16 Point72 Asset Management, L.P. 608.72K (1.39%) -465.31K
Decreased by -76.44%
Jun 30, 24
17 Greenhouse Funds LLLP 524.83K (1.20%) 16.48K
Increased by +3.14%
Sep 30, 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 Ameriprise Financial Inc 468.09K (1.07%) 201.57K
Increased by +43.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.44M (3.29%) -376.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.42M (3.24%) 1.17K
Increased by +0.08%
Dec 31, 24
3 Vanguard Small Cap Index 1.15M (2.62%) 10.78K
Increased by +0.94%
Dec 31, 24
4 Vanguard Capital Opportunity Inv 877.31K (2.00%) 30.00K
Increased by +3.42%
Dec 31, 24
5 iShares Semiconductor ETF 714.04K (1.63%) -7.01K
Decreased by -0.98%
Jan 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 666.72K (1.52%) 6.03K
Increased by +0.90%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 649.93K (1.48%) 23.80K
Increased by +3.66%
Dec 31, 24
8 PRIMECAP Odyssey Aggressive Growth 636.85K (1.45%) -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 580.96K (1.33%) 8.75K
Increased by +1.51%
Dec 31, 24
11 VanEck Semiconductor ETF 435.90K (1.00%) -3.68K
Decreased by -0.84%
Jan 31, 25
12 Macquarie Mid Cap Growth A 398.81K (0.91%) -187.26K
Decreased by -46.96%
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 Janus Henderson Hrzn GlbTechLdrs A2USD 355.79K (0.81%) 111.51K
Increased by +31.34%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 353.20K (0.81%) -14.81K
Decreased by -4.19%
Jan 31, 25
17 Direxion Daily Semicondct Bull 3X ETF 351.59K (0.80%) 11.06K
Increased by +3.15%
Jan 31, 25
18 Fidelity® Puritan® 342.44K (0.78%) 99.19K
Increased by +28.97%
Oct 31, 23
19 Jennison Mid Cap Growth Equity 328.12K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23
20 PGIM Jennison Mid-Cap Growth Z 328.12K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23