Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 6.55%
2 PSCT 1.88%
3 XKFS 1.51%
4 FITE 1.38%
5 XITK 1.18%
6 XSLV 1.12%
7 SMCP 1.01%
8 PXSG 0.87%
9 GRPZ 0.87%
10 SHLD 0.77%
11 JSML 0.71%
12 XSMO 0.70%
13 JSMD 0.65%
14 ROSC 0.59%
15 RZG 0.59%
16 FYC 0.59%
17 QQQS 0.55%
18 KOMP 0.55%
19 SLYG 0.52%
20 FLQS 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.56M (16.17%) -123.31K
Decreased by -4.82%
Mar 31, 25
2 Vanguard Group Inc 2.11M (13.35%) -7.09K
Decreased by -0.34%
Mar 31, 25
3 HHG PLC 1.23M (7.80%) 4.15K
Increased by +0.34%
Mar 31, 25
4 FMR Inc 1.20M (7.55%) 347.30K
Increased by +29.06%
Mar 31, 25
5 UBS Asset Mgmt Americas Inc 877.39K (5.54%) 541.88K
Increased by +61.76%
Mar 31, 25
6 State Street Corp 726.65K (4.59%) -22.22K
Decreased by -3.06%
Mar 31, 25
7 State Street Corporation 702.91K (4.44%) 15.33K
Increased by +2.18%
Mar 31, 24
8 Capital Research & Mgmt Co - Division 3 674.34K (4.26%) 93.45K
Increased by +13.86%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 590.77K (3.73%) -159.40K
Decreased by -26.98%
Mar 31, 25
10 Mawer Investment Management Ltd 461.02K (2.91%) 83.72K
Increased by +18.16%
Mar 31, 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 378.71K (2.39%) 4.20K
Increased by +1.11%
Mar 31, 25
13 Hood River Capital Management LLC 373.16K (2.36%) 47.48K
Increased by +12.72%
Mar 31, 25
14 Clark Capital Management Group Inc 369.47K (2.33%) 6.76K
Increased by +1.83%
Mar 31, 25
15 PRIMECAP Management Company 334.33K (2.11%) 36.62K
Increased by +10.95%
Mar 31, 25
16 Neuberger Berman Group LLC 330.01K (2.08%) -2.89K
Decreased by -0.88%
Mar 31, 25
17 ClearBridge Advisors, LLC 300.04K (1.90%) -48.78K
Decreased by -16.26%
Mar 31, 25
18 Bank of America Corp 296.74K (1.87%) 202.63K
Increased by +68.29%
Mar 31, 25
19 Ophir Asset Management Pty Ltd 285.94K (1.81%) 59.20K
Increased by +20.70%
Sep 30, 24
20 Brown Advisory Holdings Inc 278.79K (1.76%) 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 938.90K (5.93%) 0.00
Increased by 0.00%
May 31, 25
2 Janus Henderson US SMID Cap Growth MA 734.44K (4.64%) 734.40K
Increased by +100.00%
Dec 31, 24
3 Janus Henderson Triton D 722.93K (4.57%) 0.00
Increased by 0.00%
Apr 30, 25
4 Janus Henderson US SMID Cap Growth 722.93K (4.57%) -11.51K
Decreased by -1.59%
Mar 31, 25
5 American Funds SMALLCAP World A 674.34K (4.26%) 93.45K
Increased by +13.86%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 525.36K (3.32%) 572.00
Increased by +0.11%
Sep 30, 24
7 Fidelity Small Cap Growth 521.88K (3.30%) -180.00
Decreased by -0.03%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 510.72K (3.23%) 380.00
Increased by +0.07%
May 31, 25
9 Vanguard Small Cap Index 402.82K (2.54%) 2.19K
Increased by +0.54%
May 31, 25
10 iShares Russell 2000 ETF 398.12K (2.52%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Information Technology ETF 375.20K (2.37%) 1.24K
Increased by +0.33%
May 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%) 149.00
Increased by +0.05%
Mar 31, 25
15 Janus Henderson Venture D 300.84K (1.90%) 0.00
Increased by 0.00%
Apr 30, 25
16 Janus Henderson US Small Cap Growth MA 300.69K (1.90%) 300.66K
Increased by +99.99%
Dec 31, 24
17 Vanguard Small Cap Value Index Inv 258.78K (1.63%) -226.00
Decreased by -0.09%
May 31, 25
18 Fidelity Small Cap Growth K6 254.05K (1.60%) 670.00
Increased by +0.26%
Mar 31, 25
19 Hood River Small-Cap Growth Instl 247.19K (1.56%) 32.74K
Increased by +13.24%
Mar 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 243.66K (1.54%) 1.68K
Increased by +0.69%
May 31, 25