Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 5.85%
2 WAR 3.42%
3 BOUT 3.16%
4 COWG 3.04%
5 PTF 2.97%
6 PSI 2.57%
7 SAMT 2.35%
8 CBSE 2.31%
9 HELS 2.20%
10 ASCE 2.13%
11 CBLS 2.12%
12 RSMC 2.07%
13 TEC 2.06%
14 LOUP 2.06%
15 NBDS 2.03%
16 FFTY 1.99%
17 JSMD 1.98%
18 XMMO 1.89%
19 FFOX 1.83%
20 GSC 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.49M (13.23%) 287.77K
Increased by +4.44%
Jun 30, 25
2 Vanguard Group Inc 5.37M (10.96%) 212.75K
Increased by +3.96%
Jun 30, 25
3 JPMorgan Chase & Co 2.43M (4.96%) 238.94K
Increased by +9.83%
Mar 31, 25
4 State Street Corporation 1.73M (3.53%) 64.12K
Increased by +3.71%
Mar 31, 24
5 Artisan Partners Limited Partnership 1.52M (3.09%) 444.86K
Increased by +29.36%
Dec 31, 24
6 State Street Corp 1.49M (3.04%) -29.49K
Decreased by -1.98%
Jun 30, 25
7 FMR Inc 1.39M (2.84%) 367.87K
Increased by +26.40%
Jun 30, 25
8 Amvescap Plc. 1.31M (2.68%) -93.54K
Decreased by -7.13%
Mar 31, 25
9 Massachusetts Financial Services Company 1.29M (2.63%) 421.17K
Increased by +32.61%
Mar 31, 25
10 Paradigm Capital Management, Inc. 1.11M (2.27%) 7.90K
Increased by +0.71%
Jun 30, 25
11 William Blair Investment Management, LLC 1.10M (2.24%) 952.42K
Increased by +86.67%
Jun 30, 25
12 Geneva Capital Management 1.08M (2.21%) 66.34K
Increased by +6.13%
Jun 30, 25
13 Macquarie Group Ltd 1.00M (2.04%) 464.26K
Increased by +46.39%
Mar 31, 25
14 D. E. Shaw & Co LP 994.00K (2.03%) 772.94K
Increased by +77.76%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 984.46K (2.01%) 969.11K
Increased by +98.44%
Jun 30, 25
16 UBS Group AG 983.85K (2.01%) 771.13K
Increased by +78.38%
Jun 30, 25
17 Qube Research & Technologies 901.18K (1.84%) 845.21K
Increased by +93.79%
Jun 30, 25
18 Geode Capital Management, LLC 877.97K (1.79%) -1.46K
Decreased by -0.17%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 777.10K (1.59%) 85.37K
Increased by +10.99%
Jun 30, 25
20 Ameriprise Financial Inc 742.11K (1.51%) 252.74K
Increased by +34.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.59M (3.25%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.56M (3.18%) 1.18K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.54M (3.14%) -40.01K
Decreased by -2.60%
Jul 31, 25
4 Vanguard Small Cap Index 1.19M (2.42%) -7.70K
Decreased by -0.65%
Jul 31, 25
5 iShares Russell 2000 ETF 1.15M (2.34%) -9.12K
Decreased by -0.80%
Apr 30, 24
6 Vanguard Information Technology ETF 857.46K (1.75%) 8.77K
Increased by +1.02%
Jul 31, 25
7 iShares Semiconductor ETF 818.99K (1.67%) 0.00
Increased by 0.00%
Aug 31, 25
8 BlackRock Mid-Cap Growth Equity Instl 677.18K (1.38%) 282.98K
Increased by +41.79%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 662.66K (1.35%) -252.00
Decreased by -0.04%
Jul 31, 25
10 Invesco Small Cap Value A 625.84K (1.28%) -70.74K
Decreased by -11.30%
Apr 30, 25
11 JPM US Technology A (dist) USD 537.05K (1.10%) 546.00
Increased by +0.10%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 525.82K (1.07%) -228.54K
Decreased by -43.46%
Jul 31, 25
13 Franklin Small Cap Value SMA Composite 509.75K (1.04%) -57.84K
Decreased by -11.35%
Sep 30, 23
14 Franklin US Small Cap Value Equity 509.75K (1.04%) -57.84K
Decreased by -11.35%
Sep 30, 23
15 Fidelity Small Cap Index 504.99K (1.03%) 16.08K
Increased by +3.18%
Jun 30, 24
16 Direxion Daily Semicondct Bull 3X ETF 502.67K (1.03%) -3.78K
Decreased by -0.75%
Aug 28, 25
17 Fidelity® Small Cap Index 459.38K (0.94%) 9.79K
Increased by +2.13%
Sep 30, 23
18 AZ InvestEd Ivy Science & Tech E 407.46K (0.83%) 172.38K
Increased by +42.31%
Mar 31, 25
19 Macquarie Science and Technology 407.46K (0.83%) 407.46K
Increased by +100.00%
Mar 31, 25
20 Macquarie Science and Technology C 407.46K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25