Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOTO 2.53%
2 GEX 2.48%
3 XSD 2.32%
4 SMHX 2.08%
5 QCLN 1.86%
6 NBSM 1.68%
7 PXSG 1.40%
8 JSMD 1.04%
9 RNMC 1.02%
10 SMCP 0.90%
11 AHOY 0.84%
12 XMHQ 0.66%
13 PAPI 0.54%
14 QSML 0.52%
15 PAMC 0.46%
16 QQQS 0.45%
17 SDD 0.39%
18 SBB 0.39%
19 SMDY 0.37%
20 SCDS 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.42M (13.29%) -74.65K
Decreased by -1.01%
Jun 30, 24
2 Vanguard Group Inc 7.10M (12.71%) 438.79K
Increased by +6.18%
Sep 30, 24
3 Neuberger Berman Group LLC 3.66M (6.55%) 52.44K
Increased by +1.43%
Sep 30, 24
4 State Street Corporation 2.54M (4.55%) 95.93K
Increased by +3.78%
Mar 31, 24
5 State Street Corp 2.54M (4.55%) 27.49K
Increased by +1.08%
Sep 30, 24
6 Wellington Management Company LLP 2.34M (4.19%) 476.99K
Increased by +20.38%
Sep 30, 24
7 Disciplined Growth Investors Inc 2.11M (3.78%) 80.76K
Increased by +3.82%
Sep 30, 24
8 JPMorgan Chase & Co 1.74M (3.12%) -143.47K
Decreased by -8.24%
Sep 30, 24
9 Geode Capital Management, LLC 1.58M (2.82%) 63.15K
Increased by +4.01%
Sep 30, 24
10 Capital Research & Mgmt Co - Division 3 1.42M (2.54%) 103.52K
Increased by +7.29%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 1.33M (2.38%) 156.58K
Increased by +11.79%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.24M (2.21%) -1.13M
Decreased by -91.19%
Sep 30, 24
13 Copeland Capital Management, LLC 1.21M (2.16%) 213.39K
Increased by +17.68%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.02M (1.83%) -72.62K
Decreased by -7.11%
Sep 30, 24
15 Amvescap Plc. 972.42K (1.74%) 120.52K
Increased by +12.39%
Mar 31, 24
16 Brown Advisory Holdings Inc 918.54K (1.64%) -37.75K
Decreased by -4.11%
Sep 30, 24
17 Northern Trust Corp 912.85K (1.63%) 21.01K
Increased by +2.30%
Sep 30, 24
18 BTIM Corp 769.36K (1.38%) -21.88K
Decreased by -2.84%
Sep 30, 24
19 Charles Schwab Investment Management Inc 766.04K (1.37%) 24.50K
Increased by +3.20%
Jun 30, 24
20 Macquarie Group Ltd 722.52K (1.29%) -21.34K
Decreased by -2.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 2.17M (3.88%) 34.79K
Increased by +1.61%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.82M (3.27%) 3.60K
Increased by +0.20%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.78M (3.19%) -8.44K
Decreased by -0.47%
Oct 31, 24
4 iShares Russell 2000 ETF 1.57M (2.81%) -3.28K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Explorer Inv 1.47M (2.64%) 165.15K
Increased by +11.21%
Sep 30, 24
6 Vanguard Small Cap Index 1.43M (2.55%) 2.80K
Increased by +0.20%
Oct 31, 24
7 American Funds SMALLCAP World A 1.42M (2.54%) 98.99K
Increased by +6.99%
Sep 30, 24
8 Vanguard Information Technology ETF 1.23M (2.20%) 5.58K
Increased by +0.45%
Oct 31, 24
9 JPM Small Cap Equity-MA 897.44K (1.61%) -18.98K
Decreased by -2.11%
Sep 30, 24
10 JPM US Small Cap Core-Composite 897.44K (1.61%) -18.98K
Decreased by -2.11%
Sep 30, 24
11 JPMorgan Small Cap Equity A 897.44K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 847.31K (1.52%) -3.02K
Decreased by -0.36%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 783.23K (1.40%) -1.15K
Decreased by -0.15%
Oct 31, 24
14 Robeco Smart Energy F-EUR Cap 705.00K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
15 RobecoSAM Smart Energy Eqs F EUR 705.00K (1.26%) -23.00K
Decreased by -3.26%
Mar 31, 24
16 RobecoSAM Smart Energy B EUR 680.00K (1.22%) -25.00K
Decreased by -3.68%
Oct 31, 24
17 Disciplined Growth - Mid Cap Growth 611.14K (1.09%) -68.97K
Decreased by -11.28%
Sep 30, 24
18 T. Rowe Price Small-Cap Stock 598.84K (1.07%) 29.50K
Increased by +4.93%
Sep 30, 24
19 T. Rowe Price US Small-Cap Core Equity 598.84K (1.07%) 67.62K
Increased by +11.29%
Sep 30, 24
20 Fidelity Small Cap Index 574.99K (1.03%) -3.82K
Decreased by -0.66%
Sep 30, 24