Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 3.40%
2 BOTT 1.77%
3 PTF 1.75%
4 PSCT 1.71%
5 AWEG 1.70%
6 SNSR 1.60%
7 SMHX 1.41%
8 GURU 1.40%
9 PSI 1.38%
10 NSCS 1.27%
11 RZG 0.89%
12 XITK 0.81%
13 FYC 0.79%
14 QSML 0.73%
15 FDCF 0.68%
16 JFWD 0.46%
17 HAPS 0.42%
18 FYX 0.41%
19 FNY 0.40%
20 CAFG 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.26M (16.42%) 37.48K
Increased by +0.88%
Mar 31, 25
2 Sylebra HK Co Ltd 3.95M (15.24%) 1.10M
Increased by +27.87%
Sep 30, 23
3 BlackRock Inc 3.73M (14.41%) -140.80K
Decreased by -3.77%
Mar 31, 25
4 Vanguard Group Inc 3.38M (13.05%) -60.49K
Decreased by -1.79%
Mar 31, 25
5 Sylebra Capital LLC 2.13M (8.22%) 0.00
Increased by 0.00%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 1.53M (5.90%) 0.00
Increased by 0.00%
Mar 31, 25
7 Whale Rock Capital Management LLC 1.23M (4.75%) 1.23M
Increased by +100.00%
Mar 31, 25
8 State Street Corp 1.20M (4.63%) 30.66K
Increased by +2.56%
Mar 31, 25
9 UBS Asset Mgmt Americas Inc 972.26K (3.75%) 731.82K
Increased by +75.27%
Mar 31, 25
10 State Street Corporation 874.03K (3.37%) -92.07K
Decreased by -10.53%
Mar 31, 24
11 Capital World Investors 754.35K (2.91%) 208.00K
Increased by +27.57%
Mar 31, 25
12 Chevy Chase Trust Holdings, Inc. 731.96K (2.83%) -82.59K
Decreased by -11.28%
Mar 31, 25
13 Point72 Asset Management, L.P. 678.22K (2.62%) 466.90K
Increased by +68.84%
Mar 31, 25
14 Assenagon Asset Management SA 658.62K (2.54%) 658.62K
Increased by +100.00%
Jun 30, 24
15 Ameriprise Financial Inc 622.18K (2.40%) 214.79K
Increased by +34.52%
Mar 31, 25
16 Geode Capital Management, LLC 554.40K (2.14%) 7.58K
Increased by +1.37%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 539.57K (2.08%) 5.63K
Increased by +1.04%
Mar 31, 25
18 Millennium Management LLC 493.81K (1.91%) 121.70K
Increased by +24.65%
Dec 31, 23
19 HHG PLC 489.05K (1.89%) 53.09K
Increased by +10.86%
Mar 31, 25
20 AllianceBernstein L.P. 484.11K (1.87%) -204.94K
Decreased by -42.33%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.28M (8.81%) 208.00K
Increased by +9.11%
Mar 31, 25
2 Select Semiconductors 1.88M (7.27%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Select Semiconductors 1.41M (5.44%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Core S&P Small-Cap ETF 1.40M (5.41%) -1.30K
Decreased by -0.09%
Apr 30, 25
5 Fidelity Growth Compy Commingled Pl S 933.59K (3.60%) 137.00
Increased by +0.01%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 821.04K (3.17%) 9.29K
Increased by +1.13%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 755.86K (2.92%) 58.77K
Increased by +7.78%
Sep 30, 24
8 Fidelity Growth Compy Commingled Pl O 694.34K (2.68%) 0.00
Increased by 0.00%
Aug 31, 24
9 Vanguard Small Cap Index 644.80K (2.49%) 2.92K
Increased by +0.45%
Apr 30, 25
10 Fidelity Growth Company Fund 627.48K (2.42%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Russell 2000 ETF 567.82K (2.19%) 96.00
Increased by +0.02%
Apr 30, 25
12 Vanguard Information Technology ETF 522.78K (2.02%) 3.94K
Increased by +0.75%
Apr 30, 25
13 Fidelity® Growth Company 458.84K (1.77%) 0.00
Increased by 0.00%
Nov 30, 23
14 CT (Lux) American Smaller Com 9U USD 449.32K (1.73%) 117.84K
Increased by +26.23%
Apr 30, 25
15 Invesco Global Multi Cap Growth 400.00K (1.54%) 0.00
Increased by 0.00%
Dec 31, 23
16 Invesco Global Opportunities A 400.00K (1.54%) 0.00
Increased by 0.00%
Dec 31, 23
17 UBS: US Equity Small Cap Growth 366.72K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Small Cap Growth Index Inv 358.92K (1.39%) 490.00
Increased by +0.14%
Apr 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 356.80K (1.38%) 420.00
Increased by +0.12%
Apr 30, 25
20 SPDR® S&P Semiconductor ETF 344.33K (1.33%) -3.30K
Decreased by -0.96%
Apr 30, 25