Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GEX 2.48%
2 PSI 2.30%
3 TDV 2.23%
4 XSD 1.81%
5 MOTO 1.58%
6 PXSG 1.40%
7 QCLN 1.40%
8 SMHX 1.37%
9 NBSM 1.25%
10 JSMD 1.04%
11 RNMC 1.02%
12 SMCP 0.90%
13 SMDV 0.86%
14 AHOY 0.84%
15 WCEO 0.75%
16 XMHQ 0.66%
17 PAPI 0.52%
18 QQQS 0.52%
19 QSML 0.52%
20 SCDS 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.85M (14.29%) -78.84K
Decreased by -1.00%
Mar 31, 25
2 Vanguard Group Inc 7.15M (13.01%) -19.63K
Decreased by -0.27%
Jun 30, 25
3 Neuberger Berman Group LLC 3.93M (7.15%) 93.54K
Increased by +2.38%
Mar 31, 25
4 State Street Corp 2.64M (4.81%) 96.55K
Increased by +3.66%
Mar 31, 25
5 State Street Corporation 2.54M (4.63%) 95.93K
Increased by +3.78%
Mar 31, 24
6 Disciplined Growth Investors Inc 2.06M (3.75%) -15.75K
Decreased by -0.76%
Jun 30, 25
7 JPMorgan Chase & Co 1.82M (3.31%) -104.88K
Decreased by -5.78%
Mar 31, 25
8 Wellington Management Company LLP 1.67M (3.03%) -85.04K
Decreased by -5.10%
Jun 30, 25
9 Geode Capital Management, LLC 1.66M (3.02%) 56.02K
Increased by +3.37%
Mar 31, 25
10 Amvescap Plc. 1.31M (2.39%) 1.22M
Increased by +93.08%
Mar 31, 25
11 Capital Research & Mgmt Co - Division 3 1.27M (2.30%) -237.85K
Decreased by -18.80%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.21M (2.21%) -92.67K
Decreased by -7.63%
Mar 31, 25
13 Copeland Capital Management, LLC 1.19M (2.17%) -8.40K
Decreased by -0.71%
Jun 30, 25
14 Northern Trust Corp 1.08M (1.96%) 79.04K
Increased by +7.35%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 1.02M (1.85%) -24.00K
Decreased by -2.36%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 991.19K (1.80%) -336.45K
Decreased by -33.94%
Dec 31, 24
17 American Century Companies Inc 944.17K (1.72%) 213.10K
Increased by +22.57%
Jun 30, 25
18 Brown Advisory Holdings Inc 815.31K (1.48%) -51.87K
Decreased by -6.36%
Mar 31, 25
19 Snyder Capital Management LP 802.53K (1.46%) -51.97K
Decreased by -6.48%
Jun 30, 25
20 Stephens Inv Mgmt Group LLC 749.97K (1.37%) 10.99K
Increased by +1.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 2.45M (4.46%) 40.66K
Increased by +1.66%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 1.83M (3.34%) -3.30K
Decreased by -0.18%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.79M (3.26%) 1.58K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.78M (3.24%) -55.54K
Decreased by -3.12%
Jun 30, 25
5 Vanguard Explorer Inv 1.53M (2.79%) -11.71K
Decreased by -0.76%
Jun 30, 25
6 Vanguard Small Cap Index 1.38M (2.51%) -61.54K
Decreased by -4.47%
Jun 30, 25
7 iShares Russell 2000 ETF 1.33M (2.41%) -25.20K
Decreased by -1.90%
Jul 31, 25
8 Vanguard Information Technology ETF 1.32M (2.41%) 14.54K
Increased by +1.10%
Jun 30, 25
9 American Funds SMALLCAP World A 1.26M (2.30%) -237.60K
Decreased by -18.81%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 868.96K (1.58%) -12.07K
Decreased by -1.39%
Jun 30, 25
11 JPM Small Cap Equity-MA 849.51K (1.55%) -40.85K
Decreased by -4.81%
Jun 30, 25
12 JPM US Small Cap Core-Composite 849.51K (1.55%) -40.85K
Decreased by -4.81%
Jun 30, 25
13 JPMorgan Small Cap Equity A 849.51K (1.55%) -56.85K
Decreased by -6.69%
Jun 30, 25
14 Vanguard Small Cap Growth Index Inv 773.48K (1.41%) -19.17K
Decreased by -2.48%
Jun 30, 25
15 Robeco Smart Energy F-EUR Cap 705.00K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
16 RobecoSAM Smart Energy Eqs F EUR 705.00K (1.28%) -23.00K
Decreased by -3.26%
Mar 31, 24
17 Disciplined Growth - Mid Cap Growth 636.07K (1.16%) 24.93K
Increased by +3.92%
Dec 31, 24
18 RobecoSAM Smart Energy B EUR 634.93K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
19 T. Rowe Price Small-Cap Stock 598.84K (1.09%) 29.50K
Increased by +4.93%
Sep 30, 24
20 American Century Small Cap Growth Inv 582.00K (1.06%) 128.18K
Increased by +22.02%
Jun 30, 25