Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 2.21%
2 FITE 2.01%
3 PRN 1.61%
4 XKFS 1.51%
5 XITK 1.33%
6 JSML 1.31%
7 KOMP 1.26%
8 XSLV 1.12%
9 SMCP 1.01%
10 SHLD 0.97%
11 PXSG 0.87%
12 XSMO 0.79%
13 FYC 0.70%
14 JSMD 0.65%
15 QQQS 0.63%
16 ROSC 0.62%
17 RZG 0.61%
18 QSML 0.53%
19 IJT 0.53%
20 SLYG 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.68M (16.98%) 28.08K
Increased by +1.05%
Dec 31, 24
2 Vanguard Group Inc 2.12M (13.42%) -49.07K
Decreased by -2.31%
Dec 31, 24
3 HHG PLC 1.23M (7.79%) 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 (2.12%) -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 (1.88%) 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 947.68K (6.00%) -840.00
Decreased by -0.09%
Apr 30, 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 (4.62%) 0.00
Increased by 0.00%
Feb 28, 25
5 American Funds SMALLCAP World A 674.34K (4.27%) 93.45K
Increased by +13.86%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 525.36K (3.33%) 572.00
Increased by +0.11%
Sep 30, 24
7 Fidelity Small Cap Growth 522.06K (3.30%) 40.40K
Increased by +7.74%
Feb 28, 25
8 Vanguard Total Stock Mkt Idx Inv 504.51K (3.19%) 1.73K
Increased by +0.34%
Mar 31, 25
9 Vanguard Small Cap Index 398.51K (2.52%) -6.84K
Decreased by -1.72%
Mar 31, 25
10 iShares Russell 2000 ETF 390.84K (2.47%) 66.00
Increased by +0.02%
Apr 30, 25
11 Vanguard Information Technology ETF 371.09K (2.35%) 1.37K
Increased by +0.37%
Mar 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 300.69K (1.90%) -594.00
Decreased by -0.20%
Dec 31, 24
15 Janus Henderson US Small Cap Growth MA 300.69K (1.90%) 300.66K
Increased by +99.99%
Dec 31, 24
16 Janus Henderson Venture D 300.69K (1.90%) 0.00
Increased by 0.00%
Feb 28, 25
17 Clark Navigator All Cap Core U.S. Equity 299.18K (1.89%) 4.59K
Increased by +1.53%
Mar 31, 25
18 Vanguard Small Cap Value Index Inv 258.19K (1.63%) -8.80K
Decreased by -3.41%
Mar 31, 25
19 Fidelity Small Cap Growth K6 253.38K (1.60%) 21.34K
Increased by +8.42%
Feb 28, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 241.69K (1.53%) 4.90K
Increased by +2.03%
Mar 31, 25