Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 6.55%
2 PSCT 1.97%
3 XKFS 1.51%
4 XITK 1.30%
5 FITE 1.29%
6 XSLV 1.12%
7 SMCP 1.01%
8 GRPZ 0.83%
9 SHLD 0.72%
10 JSML 0.71%
11 PXSG 0.71%
12 XSMO 0.71%
13 JSMD 0.65%
14 FYC 0.60%
15 KOMP 0.57%
16 ROSC 0.57%
17 QQQS 0.55%
18 RZG 0.54%
19 FLQS 0.52%
20 VIOG 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.56M (15.64%) -123.31K
Decreased by -4.82%
Mar 31, 25
2 Vanguard Group Inc 2.11M (12.91%) -690.00
Decreased by -0.03%
Jun 30, 25
3 FMR Inc 1.20M (7.31%) 347.30K
Increased by +29.06%
Mar 31, 25
4 HHG PLC 1.05M (6.44%) -182.23K
Decreased by -17.31%
Jun 30, 25
5 State Street Corp 726.65K (4.44%) -22.22K
Decreased by -3.06%
Mar 31, 25
6 State Street Corporation 702.91K (4.30%) 15.33K
Increased by +2.18%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 674.34K (4.12%) 0.00
Increased by 0.00%
Jun 30, 25
8 UBS Asset Mgmt Americas Inc 575.75K (3.52%) -301.64K
Decreased by -52.39%
Jun 30, 25
9 Mawer Investment Management Ltd 461.02K (2.82%) 83.72K
Increased by +18.16%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 449.41K (2.75%) -141.36K
Decreased by -31.46%
Jun 30, 25
11 Credit Suisse First Boston (CSFB) 385.34K (2.36%) -8.71K
Decreased by -2.26%
Mar 31, 24
12 Geode Capital Management, LLC 378.71K (2.31%) 4.20K
Increased by +1.11%
Mar 31, 25
13 Hood River Capital Management LLC 377.06K (2.30%) 3.90K
Increased by +1.04%
Jun 30, 25
14 Clark Capital Management Group Inc 369.47K (2.26%) 6.76K
Increased by +1.83%
Mar 31, 25
15 Neuberger Berman Group LLC 330.01K (2.02%) -2.89K
Decreased by -0.88%
Mar 31, 25
16 PRIMECAP Management Company 321.42K (1.96%) -12.91K
Decreased by -4.02%
Jun 30, 25
17 ClearBridge Advisors, LLC 300.04K (1.83%) -48.78K
Decreased by -16.26%
Mar 31, 25
18 Bank of America Corp 296.74K (1.81%) 202.63K
Increased by +68.29%
Mar 31, 25
19 Ophir Asset Management Pty Ltd 285.94K (1.75%) 59.20K
Increased by +20.70%
Sep 30, 24
20 Brown Advisory Holdings Inc 278.79K (1.70%) 6.33K
Increased by +2.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 932.31K (5.70%) 136.00
Increased by +0.01%
Jul 31, 25
2 Janus Henderson Triton D 722.93K (4.42%) 0.00
Increased by 0.00%
May 31, 25
3 American Funds SMALLCAP World A 674.34K (4.12%) 0.00
Increased by 0.00%
Jun 30, 25
4 Janus Henderson US SMID Cap Growth 559.48K (3.42%) -163.44K
Decreased by -29.21%
Jun 30, 25
5 Janus Henderson US SMID Cap Growth MA 559.48K (3.42%) 559.45K
Increased by +99.99%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 525.36K (3.21%) 572.00
Increased by +0.11%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 512.67K (3.13%) 1.95K
Increased by +0.38%
Jun 30, 25
8 Fidelity Small Cap Growth 478.64K (2.93%) -43.24K
Decreased by -9.03%
May 31, 25
9 Vanguard Small Cap Index 389.73K (2.38%) -13.10K
Decreased by -3.36%
Jun 30, 25
10 iShares Russell 2000 ETF 377.72K (2.31%) -7.14K
Decreased by -1.89%
Jul 31, 25
11 Vanguard Information Technology ETF 376.85K (2.30%) 1.64K
Increased by +0.44%
Jun 30, 25
12 CS (Lux) Security Equity BH CHF 356.20K (2.18%) 1.20K
Increased by +0.34%
Dec 31, 23
13 UBS (Lux) Security Equity BH CHF 356.20K (2.18%) 1.20K
Increased by +0.34%
Dec 31, 23
14 Janus Henderson US Small Cap Growth 300.84K (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
15 Janus Henderson Venture D 300.84K (1.84%) 0.00
Increased by 0.00%
May 31, 25
16 Janus Henderson US Small Cap Growth MA 300.69K (1.84%) 300.66K
Increased by +99.99%
Dec 31, 24
17 UBS (LUX) Sec Eq Fd CHF H P acc 298.35K (1.82%) -21.65K
Decreased by -7.26%
Dec 31, 24
18 Vanguard Small Cap Value Index Inv 248.66K (1.52%) -10.12K
Decreased by -4.07%
Jun 30, 25
19 Hood River Small-Cap Growth Instl 241.80K (1.48%) -5.38K
Decreased by -2.23%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 241.13K (1.47%) -2.52K
Decreased by -1.05%
Jun 30, 25