Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 7.39%
2 FMTM 4.26%
3 COWG 4.00%
4 TINY 3.65%
5 WAR 3.42%
6 CBSE 3.10%
7 CBLS 3.00%
8 PTF 2.97%
9 PSI 2.57%
10 ASCE 2.32%
11 FEMD 2.27%
12 TEC 2.17%
13 FCUS 2.15%
14 HELS 2.12%
15 LOUP 2.06%
16 NBDS 2.03%
17 FFTY 1.99%
18 LCO 1.99%
19 FFOX 1.97%
20 SAMT 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.58M (11.29%) -91.10K
Decreased by -1.63%
Dec 31, 25
2 BlackRock Inc 4.93M (9.98%) -281.47K
Decreased by -5.71%
Dec 31, 25
3 State Street Corporation 1.73M (3.50%) 64.12K
Increased by +3.71%
Mar 31, 24
4 William Blair Investment Management, LLC 1.73M (3.50%) -255.17K
Decreased by -14.78%
Dec 31, 25
5 Artisan Partners Limited Partnership 1.52M (3.07%) 444.86K
Increased by +29.36%
Dec 31, 24
6 State Street Corp 1.46M (2.95%) -15.94K
Decreased by -1.09%
Dec 31, 25
7 FMR Inc 1.39M (2.82%) 367.87K
Increased by +26.40%
Jun 30, 25
8 Massachusetts Financial Services Company 1.29M (2.61%) 421.17K
Increased by +32.61%
Mar 31, 25
9 Wellington Management Company LLP 1.22M (2.47%) -180.45K
Decreased by -14.81%
Dec 31, 25
10 Geode Capital Management, LLC 1.13M (2.28%) 352.32K
Increased by +31.25%
Dec 31, 25
11 Paradigm Capital Management, Inc. 1.13M (2.28%) 13.00K
Increased by +1.15%
Dec 31, 25
12 Macquarie Group Ltd 1.00M (2.03%) 464.26K
Increased by +46.39%
Mar 31, 25
13 T. Rowe Price Investment Management,Inc. 984.46K (1.99%) 969.11K
Increased by +98.44%
Jun 30, 25
14 Thrivent Financial For Lutherans 960.91K (1.95%) 451.08K
Increased by +46.94%
Dec 31, 25
15 ING Investment Management LLC 917.15K (1.86%) -54.09K
Decreased by -5.90%
Mar 31, 26
16 Qube Research & Technologies 901.18K (1.82%) 845.21K
Increased by +93.79%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 790.44K (1.60%) 338.61K
Increased by +42.84%
Sep 30, 25
18 Ameriprise Financial Inc 742.11K (1.50%) 252.74K
Increased by +34.06%
Sep 30, 24
19 Geneva Capital Management 705.94K (1.43%) -125.40K
Decreased by -17.76%
Mar 31, 26
20 Barclays PLC 702.57K (1.42%) 355.34K
Increased by +50.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.68M (3.39%) -848.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.58M (3.19%) -7.38K
Decreased by -0.47%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.56M (3.15%) 1.18K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 1.15M (2.32%) 18.35K
Increased by +1.60%
Mar 31, 26
5 iShares Russell 2000 ETF 1.15M (2.32%) -9.12K
Decreased by -0.80%
Apr 30, 24
6 iShares Semiconductor ETF 818.99K (1.66%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Information Technology ETF 741.28K (1.50%) -835.00
Decreased by -0.11%
Mar 31, 26
8 Vanguard Small Cap Growth Index Inv 642.90K (1.30%) 16.09K
Increased by +2.50%
Mar 31, 26
9 Invesco Small Cap Value A 625.84K (1.27%) -70.74K
Decreased by -11.30%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 554.99K (1.12%) 20.80K
Increased by +3.75%
Mar 31, 26
11 JPM US Technology A (dist) USD 537.05K (1.09%) 546.00
Increased by +0.10%
Apr 30, 25
12 Franklin Small Cap Value SMA Composite 509.75K (1.03%) -57.84K
Decreased by -11.35%
Sep 30, 23
13 Fidelity Small Cap Index 504.99K (1.02%) 16.08K
Increased by +3.18%
Jun 30, 24
14 Direxion Daily Semicondct Bull 3X ETF 502.67K (1.02%) -3.78K
Decreased by -0.75%
Aug 28, 25
15 Franklin Small Cap Value A 461.64K (0.93%) 19.35K
Increased by +4.19%
Jan 31, 26
16 Fidelity® Small Cap Index 459.38K (0.93%) 9.79K
Increased by +2.13%
Sep 30, 23
17 Franklin US Small Cap Value Equity 442.29K (0.90%) 190.87K
Increased by +43.16%
Dec 31, 25
18 AZ InvestEd Ivy Science & Tech E 407.46K (0.82%) 172.38K
Increased by +42.31%
Mar 31, 25
19 Macquarie Science and Technology 407.46K (0.82%) 407.46K
Increased by +100.00%
Mar 31, 25
20 Macquarie Science and Technology C 407.46K (0.82%) 0.00
Increased by 0.00%
Apr 30, 25