Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.56%
2 GEX 2.48%
3 XSD 2.42%
4 MOTO 2.22%
5 SMHX 2.12%
6 QCLN 1.90%
7 NBSM 1.47%
8 PXSG 1.40%
9 JSMD 1.04%
10 RNMC 1.02%
11 SMCP 0.90%
12 AHOY 0.84%
13 XMHQ 0.66%
14 SCDS 0.60%
15 PAPI 0.55%
16 QSML 0.52%
17 QQQS 0.51%
18 PAMC 0.46%
19 SBB 0.39%
20 SDD 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.93M (14.16%) 247.19K
Increased by +3.12%
Dec 31, 24
2 Vanguard Group Inc 7.21M (12.87%) 114.05K
Increased by +1.58%
Dec 31, 24
3 Neuberger Berman Group LLC 3.84M (6.85%) 180.22K
Increased by +4.70%
Dec 31, 24
4 State Street Corp 2.54M (4.54%) 4.46K
Increased by +0.18%
Dec 31, 24
5 State Street Corporation 2.54M (4.54%) 95.93K
Increased by +3.78%
Mar 31, 24
6 Wellington Management Company LLP 2.45M (4.37%) 105.03K
Increased by +4.30%
Dec 31, 24
7 Disciplined Growth Investors Inc 2.10M (3.75%) -11.77K
Decreased by -0.56%
Dec 31, 24
8 JPMorgan Chase & Co 1.92M (3.43%) -1.56M
Decreased by -81.37%
Dec 31, 24
9 Geode Capital Management, LLC 1.60M (2.86%) 28.79K
Increased by +1.79%
Dec 31, 24
10 Capital Research & Mgmt Co - Division 3 1.50M (2.68%) 82.68K
Increased by +5.50%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 1.31M (2.33%) 71.57K
Increased by +5.47%
Dec 31, 24
12 Copeland Capital Management, LLC 1.22M (2.18%) 14.53K
Increased by +1.19%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.00M (1.79%) -18.74K
Decreased by -1.87%
Dec 31, 24
14 Northern Trust Corp 996.04K (1.78%) 83.19K
Increased by +8.35%
Dec 31, 24
15 T. Rowe Price Investment Management,Inc. 991.19K (1.77%) -336.45K
Decreased by -33.94%
Dec 31, 24
16 Amvescap Plc. 972.42K (1.74%) 120.52K
Increased by +12.39%
Mar 31, 24
17 Snyder Capital Management LP 882.52K (1.58%) 160.78K
Increased by +18.22%
Dec 31, 24
18 Brown Advisory Holdings Inc 867.18K (1.55%) -51.36K
Decreased by -5.92%
Dec 31, 24
19 BTIM Corp 739.28K (1.32%) -30.08K
Decreased by -4.07%
Dec 31, 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 2.25M (4.01%) 83.08K
Increased by +3.69%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 1.85M (3.30%) 1.38K
Increased by +0.07%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.78M (3.18%) 1.42K
Increased by +0.08%
Feb 28, 25
4 Vanguard Explorer Inv 1.54M (2.75%) 69.27K
Increased by +4.49%
Dec 31, 24
5 American Funds SMALLCAP World A 1.50M (2.68%) 84.81K
Increased by +5.65%
Dec 31, 24
6 Vanguard Small Cap Index 1.45M (2.59%) 1.18K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 1.45M (2.59%) -17.08K
Decreased by -1.18%
Feb 28, 25
8 Vanguard Information Technology ETF 1.29M (2.30%) 3.46K
Increased by +0.27%
Feb 28, 25
9 JPM Small Cap Equity-MA 897.44K (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
10 JPM US Small Cap Core-Composite 897.44K (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
11 JPMorgan Small Cap Equity A 897.44K (1.60%) 0.00
Increased by 0.00%
Jan 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 859.12K (1.53%) 2.89K
Increased by +0.34%
Feb 28, 25
13 Vanguard Small Cap Growth Index Inv 816.30K (1.46%) -4.22K
Decreased by -0.52%
Feb 28, 25
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 664.00K (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
17 Disciplined Growth - Mid Cap Growth 636.07K (1.14%) 24.93K
Increased by +3.92%
Dec 31, 24
18 T. Rowe Price Small-Cap Stock 598.84K (1.07%) 29.50K
Increased by +4.93%
Sep 30, 24
19 Fidelity Small Cap Index 569.94K (1.02%) -5.14K
Decreased by -0.90%
Dec 31, 24
20 Fidelity® Small Cap Index 546.84K (0.98%) 14.80K
Increased by +2.71%
Oct 31, 23