Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 6.55%
2 NEWZ 3.30%
3 PSCT 2.21%
4 AMID 2.01%
5 XITK 1.67%
6 XKFS 1.51%
7 FITE 1.42%
8 PXSG 1.34%
9 XSMO 1.34%
10 RZG 1.26%
11 XSLV 1.12%
12 PRN 1.12%
13 RNSC 1.01%
14 FSGS 1.01%
15 SMCP 1.01%
16 GRPZ 0.88%
17 JSML 0.71%
18 JSMD 0.65%
19 SHLD 0.65%
20 FYC 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.50M (16.12%) -452.00
Decreased by -0.02%
Sep 30, 25
2 Vanguard Group Inc 2.11M (13.56%) -981.00
Decreased by -0.05%
Dec 31, 25
3 FMR Inc 1.66M (10.67%) 567.16K
Increased by +34.22%
Dec 31, 25
4 HHG PLC 1.00M (6.44%) -52.44K
Decreased by -5.24%
Sep 30, 25
5 Mawer Investment Management Ltd 803.60K (5.17%) -52.78K
Decreased by -6.57%
Dec 31, 25
6 State Street Corporation 702.91K (4.52%) 15.33K
Increased by +2.18%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 674.34K (4.34%) 0.00
Increased by 0.00%
Sep 30, 25
8 State Street Corp 665.89K (4.29%) -416.00
Decreased by -0.06%
Sep 30, 25
9 UBS Asset Mgmt Americas Inc 550.50K (3.54%) -25.25K
Decreased by -4.59%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 406.89K (2.62%) -12.58K
Decreased by -3.09%
Dec 31, 25
11 Geode Capital Management, LLC 394.27K (2.54%) 13.14K
Increased by +3.33%
Sep 30, 25
12 Credit Suisse First Boston (CSFB) 385.34K (2.48%) -8.71K
Decreased by -2.26%
Mar 31, 24
13 Hood River Capital Management LLC 379.37K (2.44%) 8.15K
Increased by +2.15%
Dec 31, 25
14 Amvescap Plc. 351.41K (2.26%) 32.15K
Increased by +9.15%
Sep 30, 25
15 UBS Group AG 316.33K (2.04%) 123.21K
Increased by +38.95%
Sep 30, 25
16 Neuberger Berman Group LLC 304.00K (1.96%) -3.97K
Decreased by -1.31%
Sep 30, 25
17 Ophir Asset Management Pty Ltd 285.94K (1.84%) 59.20K
Increased by +20.70%
Sep 30, 24
18 Brown Advisory Holdings Inc 278.79K (1.79%) 6.33K
Increased by +2.27%
Mar 31, 25
19 Bank of America Corp 275.53K (1.77%) -40.76K
Decreased by -14.79%
Sep 30, 25
20 PRIMECAP Management Company 267.71K (1.72%) -38.92K
Decreased by -14.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 966.81K (6.22%) -81.84K
Decreased by -8.47%
Feb 28, 26
2 American Funds SMALLCAP World A 674.34K (4.34%) 0.00
Increased by 0.00%
Dec 31, 25
3 Janus Henderson US SMID Cap Growth MA 559.48K (3.60%) 559.45K
Increased by +99.99%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 525.36K (3.38%) 572.00
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 506.31K (3.26%) 1.31K
Increased by +0.26%
Jan 31, 26
6 iShares Russell 2000 ETF 395.19K (2.54%) 39.64K
Increased by +10.03%
Feb 28, 26
7 Vanguard Information Technology ETF 392.88K (2.53%) 1.62K
Increased by +0.41%
Jan 31, 26
8 Janus Henderson Triton D 373.87K (2.41%) -66.64K
Decreased by -17.82%
Dec 31, 25
9 Janus Henderson US SMID Cap Growth 373.87K (2.41%) -146.90K
Decreased by -39.29%
Dec 31, 25
10 Fidelity Small Cap Growth 369.29K (2.38%) 32.61K
Increased by +8.83%
Dec 31, 25
11 Vanguard Small Cap Index 365.36K (2.35%) -65.00
Decreased by -0.02%
Jan 31, 26
12 CS (Lux) Security Equity BH CHF 356.20K (2.29%) 1.20K
Increased by +0.34%
Dec 31, 23
13 UBS (Lux) Security Equity BH CHF 356.20K (2.29%) 1.20K
Increased by +0.34%
Dec 31, 23
14 Janus Henderson US Small Cap Growth MA 300.69K (1.94%) 300.66K
Increased by +99.99%
Dec 31, 24
15 Hood River Small-Cap Growth Instl 241.80K (1.56%) 241.80K
Increased by +100.00%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 241.13K (1.55%) -2.52K
Decreased by -1.05%
Jun 30, 25
17 Vanguard Small Cap Value Index Inv 234.57K (1.51%) -1.78K
Decreased by -0.76%
Jan 31, 26
18 VanEck Defense ETF A USD Acc 234.45K (1.51%) 0.00
Increased by 0.00%
Feb 27, 26
19 UBS (LUX) Sec Eq Fd CHF H P acc 230.00K (1.48%) -5.00K
Decreased by -2.17%
Nov 30, 25
20 Janus Henderson US Small Cap Growth 224.93K (1.45%) -60.04K
Decreased by -26.69%
Dec 31, 25