Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 CRBN 1000.00%
3 EUSA 1000.00%
4 ACWI 1000.00%
5 SUSL 1000.00%
6 TOK 1000.00%
7 URTH 1000.00%
8 AWEG 4.84%
9 NEWZ 3.22%
10 SMLL 3.07%
11 FDG 1.55%
12 ENTR 1.55%
13 XOVR 1.55%
14 ILDR 1.23%
15 WCLD 1.22%
16 AIEQ 1.15%
17 DFNV 1.09%
18 SOVF 1.04%
19 CLDL 1.00%
20 XMHQ 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.34M (9.76%) 31.66K
Increased by +0.73%
Jun 30, 25
2 BlackRock Inc 4.18M (9.38%) 60.25K
Increased by +1.44%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 4.11M (9.24%) 127.80K
Increased by +3.11%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 3.64M (8.19%) -644.02K
Decreased by -17.68%
Jun 30, 25
5 Wasatch Advisors LP 1.78M (3.99%) -543.21K
Decreased by -30.56%
Jun 30, 25
6 Wasatch Advisors Inc. 1.57M (3.53%) 68.01K
Increased by +4.33%
Sep 30, 23
7 State Street Corporation 1.42M (3.19%) 43.65K
Increased by +3.08%
Mar 31, 24
8 State Street Corp 1.34M (3.01%) -17.24K
Decreased by -1.29%
Jun 30, 25
9 Citadel Advisors Llc 1.31M (2.95%) 428.26K
Increased by +32.63%
Jun 30, 25
10 Capital Research & Mgmt Co - Division 3 1.16M (2.62%) -246.01K
Decreased by -21.13%
Dec 31, 24
11 Geode Capital Management, LLC 1.14M (2.57%) -11.29K
Decreased by -0.99%
Jun 30, 25
12 Echo Street Capital Management LLC 1.08M (2.43%) 154.88K
Increased by +14.32%
Sep 30, 23
13 Amvescap Plc. 1.01M (2.26%) -171.60K
Decreased by -17.07%
Jun 30, 25
14 Pictet Asset Manangement SA 951.00K (2.14%) 82.71K
Increased by +8.70%
Sep 30, 24
15 FMR Inc 857.30K (1.93%) 168.23K
Increased by +19.62%
Jun 30, 25
16 Durable Capital Partners LP 717.24K (1.61%) 717.24K
Increased by +100.00%
Mar 31, 24
17 Liontrust Investment Partners LLP 701.20K (1.58%) -41.05K
Decreased by -5.85%
Jun 30, 25
18 Massachusetts Financial Services Company 680.34K (1.53%) -212.45K
Decreased by -31.23%
Sep 30, 23
19 Riverbridge Partners LLC 621.95K (1.40%) -78.41K
Decreased by -12.61%
Jun 30, 25
20 ClearBridge Advisors, LLC 568.94K (1.28%) 25.52K
Increased by +4.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 US Small-Cap Growth II Equity Comp 2.16M (4.86%) -252.77K
Decreased by -11.68%
Jun 30, 25
2 T. Rowe Price New Horizons 2.06M (4.62%) -108.41K
Decreased by -5.27%
Jul 31, 25
3 T. Rowe Price US Mid-Cap Growth Equity 1.77M (3.97%) -2.00K
Decreased by -0.11%
Jun 30, 25
4 T. Rowe Price Mid-Cap Growth 1.76M (3.96%) -3.20K
Decreased by -0.18%
Jul 31, 25
5 iShares Core S&P Mid-Cap ETF 1.40M (3.15%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.39M (3.12%) -29.28K
Decreased by -2.11%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 1.34M (3.01%) 1.06K
Increased by +0.08%
Sep 30, 24
8 Vanguard Small Cap Index 1.07M (2.41%) -7.06K
Decreased by -0.66%
Jul 31, 25
9 T. Rowe Price Lrg Cp Gr I 900.91K (2.02%) 62.90K
Increased by +6.98%
Mar 31, 24
10 T. Rowe Price US Large-Cap Growth Equity 900.91K (2.02%) 62.90K
Increased by +6.98%
Mar 31, 24
11 T. Rowe Price New Horizons Tr-Z 698.25K (1.57%) 55.73K
Increased by +7.98%
Mar 31, 25
12 T. Rowe Price New Horizons Tr-A 693.96K (1.56%) -4.29K
Decreased by -0.62%
Jun 30, 25
13 American Funds Growth Fund of Amer A 655.67K (1.47%) -243.81K
Decreased by -37.18%
Dec 31, 24
14 Capital Group Growth Fnd of Amer Comp 655.67K (1.47%) -243.81K
Decreased by -37.18%
Dec 31, 24
15 Vanguard Small Cap Growth Index Inv 603.84K (1.36%) -1.49K
Decreased by -0.25%
Jul 31, 25
16 Van Berkom Sm-Cap Eq 567.29K (1.27%) 567.29K
Increased by +100.00%
Jun 30, 24
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 552.38K (1.24%) 31.80K
Increased by +5.76%
Jun 30, 25
18 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 520.58K (1.17%) 28.30K
Increased by +5.44%
Mar 31, 25
19 Wasatch Core Growth 477.57K (1.07%) -193.95K
Decreased by -40.61%
Jun 30, 25
20 Pictet - Robotics I dy EUR 468.01K (1.05%) -103.50K
Decreased by -22.12%
Nov 30, 24