Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 2.35%
2 XSD 2.28%
3 RSMC 1.94%
4 BOTT 1.77%
5 PTF 1.75%
6 AWEG 1.72%
7 PSCT 1.57%
8 SNSR 1.48%
9 GURU 1.40%
10 TEC 1.40%
11 PSI 1.38%
12 NSCS 1.15%
13 XSHQ 1.10%
14 RZG 1.10%
15 DBSC 1.08%
16 XITK 1.02%
17 SMHX 0.97%
18 FYC 0.79%
19 MMSC 0.67%
20 FDCF 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.50M (15.26%) 161.54K
Increased by +3.59%
Dec 31, 25
2 BlackRock Inc 4.27M (14.47%) 168.62K
Increased by +3.95%
Dec 31, 25
3 Sylebra HK Co Ltd 3.95M (13.39%) 1.10M
Increased by +27.87%
Sep 30, 23
4 Vanguard Group Inc 3.47M (11.75%) 85.88K
Increased by +2.48%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 1.35M (4.59%) -211.87K
Decreased by -15.67%
Mar 31, 26
6 Amvescap Plc. 1.29M (4.37%) 78.59K
Increased by +6.10%
Dec 31, 25
7 State Street Corp 1.28M (4.33%) 124.79K
Increased by +9.77%
Dec 31, 25
8 Sylebra Capital LLC 1.13M (3.84%) -697.11K
Decreased by -61.57%
Dec 31, 25
9 Capital World Investors 1.02M (3.44%) 261.71K
Increased by +25.76%
Mar 31, 26
10 Whale Rock Capital Management LLC 887.27K (3.01%) -337.31K
Decreased by -38.02%
Dec 31, 25
11 State Street Corporation 874.03K (2.96%) -92.07K
Decreased by -10.53%
Mar 31, 24
12 Ameriprise Financial Inc 841.06K (2.85%) 173.47K
Increased by +20.62%
Dec 31, 25
13 Driehaus Capital Management LLC 737.47K (2.50%) 222.97K
Increased by +30.23%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 692.60K (2.35%) 18.26K
Increased by +2.64%
Dec 31, 25
15 Chevy Chase Trust Holdings, Inc. 681.91K (2.31%) -9.38K
Decreased by -1.38%
Dec 31, 25
16 American Century Companies Inc 679.59K (2.30%) 298.99K
Increased by +44.00%
Dec 31, 25
17 Geode Capital Management, LLC 667.65K (2.26%) 42.79K
Increased by +6.41%
Dec 31, 25
18 Assenagon Asset Management SA 658.62K (2.23%) 658.62K
Increased by +100.00%
Jun 30, 24
19 UBS Group AG 518.07K (1.76%) 189.10K
Increased by +36.50%
Mar 31, 26
20 UBS Asset Mgmt Americas Inc 517.83K (1.76%) 168.00K
Increased by +32.44%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.36M (8.00%) 41.50K
Increased by +1.76%
Mar 31, 26
2 Select Semiconductors 1.88M (6.38%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Small-Cap ETF 1.64M (5.56%) 357.00
Increased by +0.02%
Apr 30, 26
4 Fidelity Growth Compy Commingled Pl S 1.27M (4.30%) 1.73K
Increased by +0.14%
Mar 31, 26
5 Fidelity Select Semiconductors 1.12M (3.81%) 0.00
Increased by 0.00%
Mar 31, 26
6 Fidelity Growth Company Fund 942.25K (3.19%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 913.67K (3.10%) 52.26K
Increased by +5.72%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 755.86K (2.56%) 58.77K
Increased by +7.78%
Sep 30, 24
9 Fidelity Growth Compy Commingled Pl O 694.34K (2.35%) 0.00
Increased by 0.00%
Aug 31, 24
10 Vanguard Small Cap Index 663.03K (2.25%) 48.18K
Increased by +7.27%
Mar 31, 26
11 iShares Russell 2000 ETF 661.50K (2.24%) 5.59K
Increased by +0.85%
Apr 30, 26
12 Vanguard Information Technology ETF 633.04K (2.15%) -710.00
Decreased by -0.11%
Mar 31, 26
13 State Street® SPDR® S&P® Smcndctr ETF 471.38K (1.60%) 4.60K
Increased by +0.98%
Apr 30, 26
14 Fidelity® Growth Company 458.84K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invesco Global Multi Cap Growth 400.00K (1.36%) 0.00
Increased by 0.00%
Dec 31, 23
16 Invesco Global Opportunities A 400.00K (1.36%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Small Cap Growth Index Inv 370.33K (1.26%) 28.53K
Increased by +7.70%
Mar 31, 26
18 UBS: US Equity Small Cap Growth 366.72K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
19 Invesco Discovery A 342.47K (1.16%) 0.00
Increased by 0.00%
Jan 31, 26
20 Invesco OFI Small Cap Growth 342.47K (1.16%) 62.41K
Increased by +18.22%
Dec 31, 25