Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.22%
2 FITE 1.89%
3 XKFS 1.51%
4 PRN 1.50%
5 XITK 1.31%
6 JSML 1.26%
7 KOMP 1.22%
8 XSLV 1.12%
9 SMCP 1.01%
10 PXSG 0.87%
11 SHLD 0.85%
12 XSMO 0.74%
13 FYC 0.67%
14 JSMD 0.60%
15 QQQS 0.59%
16 RZG 0.57%
17 ROSC 0.55%
18 SLYG 0.50%
19 QSML 0.50%
20 IJT 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.68M (17.00%) 28.08K
Increased by +1.05%
Dec 31, 24
2 Vanguard Group Inc 2.12M (13.43%) -49.07K
Decreased by -2.31%
Dec 31, 24
3 HHG PLC 1.23M (7.80%) 21.64K
Increased by +1.76%
Dec 31, 24
4 FMR Inc 847.91K (5.37%) 203.51K
Increased by +24.00%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 750.17K (4.75%) -21.18K
Decreased by -2.82%
Dec 31, 24
6 State Street Corp 748.87K (4.74%) 21.18K
Increased by +2.83%
Dec 31, 24
7 State Street Corporation 702.91K (4.45%) 15.33K
Increased by +2.18%
Mar 31, 24
8 Capital Research & Mgmt Co - Division 3 580.89K (3.68%) 580.89K
Increased by +100.00%
Dec 31, 24
9 Credit Suisse First Boston (CSFB) 385.34K (2.44%) -8.71K
Decreased by -2.26%
Mar 31, 24
10 Mawer Investment Management Ltd 377.30K (2.39%) 377.30K
Increased by +100.00%
Dec 31, 24
11 Geode Capital Management, LLC 374.51K (2.37%) -5.58K
Decreased by -1.49%
Dec 31, 24
12 Clark Capital Management Group Inc 362.71K (2.30%) 59.69K
Increased by +16.46%
Dec 31, 24
13 ClearBridge Advisors, LLC 348.82K (2.21%) -21.34K
Decreased by -6.12%
Dec 31, 24
14 UBS Asset Mgmt Americas Inc 335.51K (2.13%) -23.05K
Decreased by -6.87%
Dec 31, 24
15 Neuberger Berman Group LLC 332.90K (2.11%) -3.38K
Decreased by -1.01%
Dec 31, 24
16 Hood River Capital Management LLC 325.68K (2.06%) -26.93K
Decreased by -8.27%
Dec 31, 24
17 UBS Group AG 307.60K (1.95%) 173.02K
Increased by +56.25%
Dec 31, 24
18 PRIMECAP Management Company 297.71K (1.89%) 3.21K
Increased by +1.08%
Dec 31, 24
19 Ophir Asset Management Pty Ltd 285.94K (1.81%) 59.20K
Increased by +20.70%
Sep 30, 24
20 Systematic Financial Management LP 276.16K (1.75%) 11.82K
Increased by +4.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 966.05K (6.12%) 576.00
Increased by +0.06%
Mar 31, 25
2 Janus Henderson US SMID Cap Growth 734.44K (4.65%) -15.09K
Decreased by -2.05%
Dec 31, 24
3 Janus Henderson US SMID Cap Growth MA 734.44K (4.65%) 734.40K
Increased by +100.00%
Dec 31, 24
4 Janus Henderson Triton D 730.46K (4.63%) -3.98K
Decreased by -0.55%
Jan 31, 25
5 American Funds SMALLCAP World A 580.89K (3.68%) 580.89K
Increased by +100.00%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 502.77K (3.19%) 355.00
Increased by +0.07%
Feb 28, 25
7 Fidelity Small Cap Growth 481.66K (3.05%) 42.75K
Increased by +8.88%
Jan 31, 25
8 iShares Russell 2000 ETF 417.70K (2.65%) -3.63K
Decreased by -0.87%
Mar 31, 25
9 Vanguard Small Cap Index 405.35K (2.57%) 336.00
Increased by +0.08%
Feb 28, 25
10 Vanguard Information Technology ETF 369.72K (2.34%) 1.04K
Increased by +0.28%
Feb 28, 25
11 CS (Lux) Security Equity BH CHF 356.20K (2.26%) 1.20K
Increased by +0.34%
Dec 31, 23
12 UBS (Lux) Security Equity BH CHF 356.20K (2.26%) 1.20K
Increased by +0.34%
Dec 31, 23
13 Janus Henderson US Small Cap Growth 300.69K (1.91%) -594.00
Decreased by -0.20%
Dec 31, 24
14 Janus Henderson US Small Cap Growth MA 300.69K (1.91%) 300.66K
Increased by +99.99%
Dec 31, 24
15 Janus Henderson Venture D 300.69K (1.91%) 0.00
Increased by 0.00%
Jan 31, 25
16 Clark Navigator All Cap Core U.S. Equity 294.59K (1.87%) 3.54K
Increased by +1.20%
Feb 28, 25
17 Vanguard Small Cap Value Index Inv 266.99K (1.69%) -905.00
Decreased by -0.34%
Feb 28, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 236.79K (1.50%) 320.00
Increased by +0.14%
Feb 28, 25
19 Fidelity Small Cap Growth K6 232.04K (1.47%) 36.77K
Increased by +15.84%
Jan 31, 25
20 ClearBridge Small Cap Growth A 231.24K (1.47%) -15.40K
Decreased by -6.66%
Feb 28, 25