Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 3.21%
2 BOTT 1.77%
3 PTF 1.75%
4 PSCT 1.54%
5 SNSR 1.46%
6 PSI 1.38%
7 SMHX 1.33%
8 AWEG 1.29%
9 GURU 1.22%
10 FYC 0.79%
11 RZG 0.78%
12 QSML 0.73%
13 XITK 0.73%
14 FDCF 0.60%
15 JFWD 0.46%
16 HAPS 0.42%
17 FYX 0.41%
18 FNY 0.40%
19 HLGE 0.40%
20 QMID 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.22M (16.46%) 166.00
Increased by +0.00%
Dec 31, 24
2 Sylebra HK Co Ltd 3.95M (15.41%) 1.10M
Increased by +27.87%
Sep 30, 23
3 BlackRock Inc 3.87M (15.12%) 86.49K
Increased by +2.23%
Dec 31, 24
4 Vanguard Group Inc 3.44M (13.44%) 104.86K
Increased by +3.05%
Dec 31, 24
5 Sylebra Capital LLC 2.13M (8.31%) -1.07M
Decreased by -50.16%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 1.53M (5.96%) 473.72K
Increased by +31.01%
Dec 31, 24
7 State Street Corp 1.17M (4.56%) 89.39K
Increased by +7.65%
Dec 31, 24
8 State Street Corporation 874.03K (3.41%) -92.07K
Decreased by -10.53%
Mar 31, 24
9 Chevy Chase Trust Holdings, Inc. 731.96K (2.86%) -82.59K
Decreased by -11.28%
Mar 31, 25
10 Assenagon Asset Management SA 658.62K (2.57%) 658.62K
Increased by +100.00%
Jun 30, 24
11 Geode Capital Management, LLC 546.82K (2.13%) 3.90K
Increased by +0.71%
Dec 31, 24
12 Capital World Investors 546.35K (2.13%) 0.00
Increased by 0.00%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 533.94K (2.08%) -9.60K
Decreased by -1.80%
Dec 31, 24
14 Millennium Management LLC 493.81K (1.93%) 121.70K
Increased by +24.65%
Dec 31, 23
15 AllianceBernstein L.P. 484.11K (1.89%) -204.94K
Decreased by -42.33%
Dec 31, 24
16 Fred Alger Management, LLC 471.72K (1.84%) -292.74K
Decreased by -62.06%
Mar 31, 24
17 Macquarie Group Ltd 461.15K (1.80%) 62.87K
Increased by +13.63%
Dec 31, 24
18 Point72 Asset Management, L.P. 459.46K (1.79%) 261.87K
Increased by +56.99%
Mar 31, 24
19 HHG PLC 435.96K (1.70%) 424.85K
Increased by +97.45%
Dec 31, 24
20 Ameriprise Financial Inc 407.39K (1.59%) 13.26K
Increased by +3.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.28M (8.91%) 208.00K
Increased by +9.11%
Mar 31, 25
2 Select Semiconductors 1.88M (7.35%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Select Semiconductors 1.41M (5.50%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Core S&P Small-Cap ETF 1.40M (5.47%) -1.30K
Decreased by -0.09%
Apr 30, 25
5 Fidelity Growth Compy Commingled Pl S 933.59K (3.64%) 137.00
Increased by +0.01%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 811.75K (3.17%) 9.21K
Increased by +1.14%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 755.86K (2.95%) 58.77K
Increased by +7.78%
Sep 30, 24
8 Fidelity Growth Compy Commingled Pl O 694.34K (2.71%) 0.00
Increased by 0.00%
Aug 31, 24
9 Vanguard Small Cap Index 641.88K (2.51%) -8.10K
Decreased by -1.26%
Mar 31, 25
10 Fidelity Growth Company Fund 627.48K (2.45%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Russell 2000 ETF 567.72K (2.22%) -4.61K
Decreased by -0.81%
Apr 29, 25
12 Vanguard Information Technology ETF 518.84K (2.03%) 2.35K
Increased by +0.45%
Mar 31, 25
13 Fidelity® Growth Company 458.84K (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco Global Opportunities A 400.00K (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
15 Invesco Global Multi Cap Growth 400.00K (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
16 UBS: US Equity Small Cap Growth 366.72K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Small Cap Growth Index Inv 358.43K (1.40%) -5.99K
Decreased by -1.67%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 356.38K (1.39%) 8.14K
Increased by +2.29%
Mar 31, 25
19 SPDR® S&P Semiconductor ETF 344.33K (1.34%) -3.30K
Decreased by -0.96%
Apr 30, 25
20 CT (Lux) American Smaller Com 9U USD 331.48K (1.29%) 9.00K
Increased by +2.72%
Mar 31, 25