Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 1.77%
2 TXSS 1.68%
3 EDOC 1.48%
4 PXSG 1.39%
5 HTEC 1.31%
6 SMCP 1.05%
7 ROBO 1.04%
8 PSCH 1.03%
9 NIXT 0.94%
10 BOTZ 0.73%
11 FSCC 0.70%
12 CAFG 0.59%
13 QQQS 0.53%
14 SQLV 0.47%
15 SBB 0.46%
16 SDD 0.46%
17 ROBT 0.43%
18 FYT 0.38%
19 KOMP 0.37%
20 OASC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.20M (18.01%) -165.09K
Decreased by -2.01%
Dec 31, 24
2 Vanguard Group Inc 5.56M (12.22%) 28.57K
Increased by +0.51%
Dec 31, 24
3 Wellington Management Company LLP 2.34M (5.14%) -1.49M
Decreased by -63.80%
Sep 30, 23
4 State Street Corp 2.24M (4.93%) -22.72K
Decreased by -1.01%
Dec 31, 24
5 State Street Corporation 2.05M (4.50%) 36.82K
Increased by +1.80%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.64M (3.61%) 394.82K
Increased by +24.04%
Dec 31, 24
7 Lazard Asset Management LLC 1.64M (3.61%) 737.54K
Increased by +44.92%
Dec 31, 24
8 Victory Capital Management Inc. 1.53M (3.35%) 377.88K
Increased by +24.76%
Dec 31, 24
9 Champlain Investment Partners, LLC 1.47M (3.24%) -73.36K
Decreased by -4.98%
Dec 31, 24
10 Sumitomo Mitsui Trust Group Inc 1.45M (3.19%) 699.92K
Increased by +48.26%
Dec 31, 24
11 Pacer Advisors, INC. 1.25M (2.74%) -823.91K
Decreased by -66.10%
Sep 30, 24
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.20M (2.63%) 56.12K
Increased by +4.69%
Dec 31, 24
13 ClearBridge Advisors, LLC 1.19M (2.61%) -148.92K
Decreased by -12.56%
Dec 31, 23
14 Macquarie Group Ltd 1.11M (2.45%) -3.94K
Decreased by -0.35%
Dec 31, 24
15 Geode Capital Management, LLC 1.10M (2.43%) -284.00
Decreased by -0.03%
Dec 31, 24
16 D. E. Shaw & Co LP 940.62K (2.07%) -134.00
Decreased by -0.01%
Dec 31, 24
17 JPMorgan Chase & Co 877.71K (1.93%) -15.56K
Decreased by -1.77%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 873.45K (1.92%) 10.77K
Increased by +1.23%
Dec 31, 24
19 Cadian Capital Management LP 800.00K (1.76%) -1.67M
Decreased by -209.30%
Sep 30, 24
20 Federated Hermes Inc 787.75K (1.73%) -61.57K
Decreased by -7.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.86M (6.29%) 1.86K
Increased by +0.07%
Mar 31, 25
2 Lazard Global Robotics & Automation 1.45M (3.19%) 699.92K
Increased by +48.26%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.45M (3.19%) 1.36K
Increased by +0.09%
Feb 28, 25
4 iShares Russell 2000 ETF 1.20M (2.63%) -10.39K
Decreased by -0.87%
Mar 31, 25
5 Pacer US Small Cap Cash Cows 100 ETF 1.20M (2.63%) -4.08K
Decreased by -0.34%
Nov 29, 24
6 Vanguard Small Cap Index 1.18M (2.60%) 966.00
Increased by +0.08%
Feb 28, 25
7 Victory Small Cap Value CIT (Net 75) 1.14M (2.49%) 295.00K
Increased by +25.99%
Dec 31, 24
8 Victory Sycamore Small Company Opp R 1.14M (2.49%) 295.00K
Increased by +25.99%
Dec 31, 24
9 Champlain Small Company Fund, LLC 1.00M (2.20%) -6.82K
Decreased by -0.68%
Feb 28, 25
10 Delaware Small Cap Core I 912.27K (2.00%) 0.00
Increased by 0.00%
Oct 31, 24
11 Macquarie Small Cap Core I 912.27K (2.00%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 778.21K (1.71%) -3.36K
Decreased by -0.43%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 705.82K (1.55%) 1.05K
Increased by +0.15%
Feb 28, 25
14 Delaware US Small Cap Core Equity (SMA) 688.80K (1.51%) -8.06K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 688.80K (1.51%) -8.06K
Decreased by -1.17%
Mar 31, 24
16 Vanguard Small Cap Growth Index Inv 656.48K (1.44%) 3.32K
Increased by +0.51%
Nov 30, 23
17 Vanguard Explorer Inv 622.15K (1.37%) 21.64K
Increased by +3.48%
Dec 31, 24
18 ClearBridge Small Cap Growth 598.92K (1.32%) 0.00
Increased by 0.00%
Dec 31, 23
19 ClearBridge Small Cap Growth A 598.92K (1.32%) -6.67K
Decreased by -1.11%
Dec 31, 23
20 CS (Lux) Digital Health Equity SB USD 575.00K (1.26%) 0.00
Increased by 0.00%
Dec 31, 23