Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 6.55%
2 PSCT 1.74%
3 XKFS 1.51%
4 XITK 1.45%
5 FITE 1.28%
6 XSLV 1.12%
7 XSMO 1.11%
8 PXSG 1.10%
9 SMCP 1.01%
10 GRPZ 0.92%
11 SHLD 0.73%
12 FNY 0.72%
13 JSML 0.71%
14 JSMD 0.65%
15 FYC 0.61%
16 RZG 0.58%
17 FLQS 0.58%
18 ROSC 0.57%
19 KOMP 0.56%
20 QQQS 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.50M (15.82%) -54.62K
Decreased by -2.18%
Jun 30, 25
2 Vanguard Group Inc 2.11M (13.34%) -690.00
Decreased by -0.03%
Jun 30, 25
3 FMR Inc 1.19M (7.52%) -4.53K
Decreased by -0.38%
Jun 30, 25
4 HHG PLC 1.05M (6.65%) -182.23K
Decreased by -17.31%
Jun 30, 25
5 State Street Corporation 702.91K (4.44%) 15.33K
Increased by +2.18%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 674.34K (4.26%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corp 666.31K (4.21%) -60.34K
Decreased by -9.06%
Jun 30, 25
8 UBS Asset Mgmt Americas Inc 575.75K (3.64%) -301.64K
Decreased by -52.39%
Jun 30, 25
9 Mawer Investment Management Ltd 512.66K (3.24%) 51.63K
Increased by +10.07%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 449.41K (2.84%) -141.36K
Decreased by -31.46%
Jun 30, 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 381.13K (2.41%) 2.42K
Increased by +0.63%
Jun 30, 25
13 Hood River Capital Management LLC 377.06K (2.38%) 3.90K
Increased by +1.04%
Jun 30, 25
14 PRIMECAP Management Company 321.42K (2.03%) -12.91K
Decreased by -4.02%
Jun 30, 25
15 Amvescap Plc. 319.26K (2.02%) 73.00K
Increased by +22.87%
Jun 30, 25
16 Bank of America Corp 316.29K (2.00%) 19.56K
Increased by +6.18%
Jun 30, 25
17 Neuberger Berman Group LLC 307.97K (1.95%) -22.05K
Decreased by -7.16%
Jun 30, 25
18 Ophir Asset Management Pty Ltd 285.94K (1.81%) 59.20K
Increased by +20.70%
Sep 30, 24
19 Brown Advisory Holdings Inc 278.79K (1.76%) 6.33K
Increased by +2.27%
Mar 31, 25
20 Systematic Financial Management LP 262.65K (1.66%) -1.35K
Decreased by -0.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 930.30K (5.88%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds SMALLCAP World A 674.34K (4.26%) 0.00
Increased by 0.00%
Jun 30, 25
3 Janus Henderson Triton D 559.48K (3.53%) -163.44K
Decreased by -29.21%
Jun 30, 25
4 Janus Henderson US SMID Cap Growth 559.48K (3.53%) -163.44K
Decreased by -29.21%
Jun 30, 25
5 Janus Henderson US SMID Cap Growth MA 559.48K (3.53%) 559.45K
Increased by +99.99%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 525.36K (3.32%) 572.00
Increased by +0.11%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 502.12K (3.17%) -10.55K
Decreased by -2.10%
Jul 31, 25
8 Fidelity Small Cap Growth 408.79K (2.58%) -69.85K
Decreased by -17.09%
Jun 30, 25
9 iShares Russell 2000 ETF 387.98K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Index 387.16K (2.45%) -2.57K
Decreased by -0.66%
Jul 31, 25
11 Vanguard Information Technology ETF 380.73K (2.41%) 3.88K
Increased by +1.02%
Jul 31, 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%) 0.00
Increased by 0.00%
Jun 30, 25
15 Janus Henderson Venture D 300.84K (1.90%) 0.00
Increased by 0.00%
Jun 30, 25
16 Janus Henderson US Small Cap Growth MA 300.69K (1.90%) 300.66K
Increased by +99.99%
Dec 31, 24
17 UBS (LUX) Sec Eq Fd CHF H P acc 298.35K (1.88%) -21.65K
Decreased by -7.26%
Dec 31, 24
18 Vanguard Small Cap Value Index Inv 249.39K (1.58%) 723.00
Increased by +0.29%
Jul 31, 25
19 Hood River Small-Cap Growth Instl 241.80K (1.53%) -5.38K
Decreased by -2.23%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 241.13K (1.52%) -2.52K
Decreased by -1.05%
Jun 30, 25