Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 6.55%
2 PSCT 2.07%
3 XKFS 1.51%
4 PRN 1.45%
5 FITE 1.33%
6 XITK 1.21%
7 XSLV 1.12%
8 SMCP 1.01%
9 SHLD 0.87%
10 PXSG 0.87%
11 XSMO 0.73%
12 JSML 0.71%
13 JSMD 0.65%
14 FYC 0.62%
15 RZG 0.58%
16 ROSC 0.58%
17 KOMP 0.58%
18 QQQS 0.55%
19 SLYG 0.50%
20 ETHO 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.56M (16.17%) -123.31K
Decreased by -4.82%
Mar 31, 25
2 Vanguard Group Inc 2.11M (13.35%) -7.09K
Decreased by -0.34%
Mar 31, 25
3 HHG PLC 1.23M (7.80%) 4.15K
Increased by +0.34%
Mar 31, 25
4 FMR Inc 1.20M (7.55%) 347.30K
Increased by +29.06%
Mar 31, 25
5 UBS Asset Mgmt Americas Inc 877.39K (5.54%) 541.88K
Increased by +61.76%
Mar 31, 25
6 State Street Corp 726.65K (4.59%) -22.22K
Decreased by -3.06%
Mar 31, 25
7 State Street Corporation 702.91K (4.44%) 15.33K
Increased by +2.18%
Mar 31, 24
8 Capital Research & Mgmt Co - Division 3 674.34K (4.26%) 93.45K
Increased by +13.86%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 590.77K (3.73%) -159.40K
Decreased by -26.98%
Mar 31, 25
10 Mawer Investment Management Ltd 461.02K (2.91%) 83.72K
Increased by +18.16%
Mar 31, 25
11 Credit Suisse First Boston (CSFB) 385.34K (2.43%) -8.71K
Decreased by -2.26%
Mar 31, 24
12 Geode Capital Management, LLC 378.71K (2.39%) 4.20K
Increased by +1.11%
Mar 31, 25
13 Hood River Capital Management LLC 373.16K (2.36%) 47.48K
Increased by +12.72%
Mar 31, 25
14 Clark Capital Management Group Inc 369.47K (2.33%) 6.76K
Increased by +1.83%
Mar 31, 25
15 PRIMECAP Management Company 334.33K (2.11%) 36.62K
Increased by +10.95%
Mar 31, 25
16 Neuberger Berman Group LLC 330.01K (2.08%) -2.89K
Decreased by -0.88%
Mar 31, 25
17 UBS Group AG 307.60K (1.94%) 173.02K
Increased by +56.25%
Dec 31, 24
18 ClearBridge Advisors, LLC 300.04K (1.90%) -48.78K
Decreased by -16.26%
Mar 31, 25
19 Bank of America Corp 296.74K (1.87%) 202.63K
Increased by +68.29%
Mar 31, 25
20 Ophir Asset Management Pty Ltd 285.94K (1.81%) 59.20K
Increased by +20.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 938.90K (5.93%) 0.00
Increased by 0.00%
May 31, 25
2 Janus Henderson US SMID Cap Growth MA 734.44K (4.64%) 734.40K
Increased by +100.00%
Dec 31, 24
3 Janus Henderson Triton D 722.93K (4.57%) -7.53K
Decreased by -1.04%
Mar 31, 25
4 Janus Henderson US SMID Cap Growth 722.93K (4.57%) -11.51K
Decreased by -1.59%
Mar 31, 25
5 American Funds SMALLCAP World A 674.34K (4.26%) 93.45K
Increased by +13.86%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 525.36K (3.32%) 572.00
Increased by +0.11%
Sep 30, 24
7 Fidelity Small Cap Growth 521.88K (3.30%) -180.00
Decreased by -0.03%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 510.34K (3.22%) 5.83K
Increased by +1.14%
Apr 30, 25
9 Vanguard Small Cap Index 400.63K (2.53%) 2.12K
Increased by +0.53%
Apr 30, 25
10 iShares Russell 2000 ETF 398.12K (2.52%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Information Technology ETF 373.97K (2.36%) 2.88K
Increased by +0.77%
Apr 30, 25
12 CS (Lux) Security Equity BH CHF 356.20K (2.25%) 1.20K
Increased by +0.34%
Dec 31, 23
13 UBS (Lux) Security Equity BH CHF 356.20K (2.25%) 1.20K
Increased by +0.34%
Dec 31, 23
14 Janus Henderson US Small Cap Growth 300.84K (1.90%) 149.00
Increased by +0.05%
Mar 31, 25
15 Janus Henderson Venture D 300.84K (1.90%) 149.00
Increased by +0.05%
Mar 31, 25
16 Janus Henderson US Small Cap Growth MA 300.69K (1.90%) 300.66K
Increased by +99.99%
Dec 31, 24
17 Vanguard Small Cap Value Index Inv 259.01K (1.64%) 818.00
Increased by +0.32%
Apr 30, 25
18 Fidelity Small Cap Growth K6 254.05K (1.60%) 670.00
Increased by +0.26%
Mar 31, 25
19 Hood River Small-Cap Growth Instl 247.19K (1.56%) 32.74K
Increased by +13.24%
Mar 31, 25
20 VanEck Defense ETF A USD Acc 242.84K (1.53%) 1.50K
Increased by +0.62%
May 30, 25