Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 2.54%
2 MOTO 2.53%
3 GEX 2.48%
4 SMHX 2.27%
5 QCLN 2.00%
6 NBSM 1.61%
7 PXSG 1.40%
8 JSMD 1.04%
9 RNMC 1.02%
10 SMCP 0.91%
11 AHOY 0.84%
12 XMHQ 0.66%
13 PAPI 0.53%
14 QSML 0.50%
15 PAMC 0.46%
16 QQQS 0.46%
17 SDD 0.39%
18 SBB 0.39%
19 SMDY 0.37%
20 SCDS 0.34%

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 6.66M (11.92%) 129.43K
Increased by +1.94%
Jun 30, 24
3 Neuberger Berman Group LLC 3.60M (6.45%) 291.04K
Increased by +8.08%
Jun 30, 24
4 State Street Corporation 2.54M (4.55%) 95.93K
Increased by +3.78%
Mar 31, 24
5 State Street Corp 2.51M (4.50%) -28.34K
Decreased by -1.13%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 2.36M (4.23%) 472.51K
Increased by +20.00%
Jun 30, 24
7 Disciplined Growth Investors Inc 2.03M (3.64%) -7.88K
Decreased by -0.39%
Jun 30, 24
8 JPMorgan Chase & Co 1.89M (3.38%) 105.34K
Increased by +5.59%
Jun 30, 24
9 Wellington Management Company LLP 1.86M (3.34%) -105.17K
Decreased by -5.64%
Jun 30, 24
10 Geode Capital Management, LLC 1.51M (2.71%) 80.20K
Increased by +5.30%
Jun 30, 24
11 Capital Research & Mgmt Co - Division 3 1.32M (2.36%) 0.00
Increased by 0.00%
Jun 30, 24
12 Copeland Capital Management, LLC 1.21M (2.16%) 213.39K
Increased by +17.68%
Sep 30, 24
13 T. Rowe Price Investment Management,Inc. 1.17M (2.10%) -44.64K
Decreased by -3.81%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.09M (1.96%) -45.61K
Decreased by -4.17%
Jun 30, 24
15 Amvescap Plc. 972.42K (1.74%) 120.52K
Increased by +12.39%
Mar 31, 24
16 Brown Advisory Holdings Inc 956.29K (1.71%) -75.59K
Decreased by -7.90%
Jun 30, 24
17 Northern Trust Corp 891.84K (1.60%) 17.69K
Increased by +1.98%
Jun 30, 24
18 Bank of New York Mellon Corp 814.18K (1.46%) -432.05K
Decreased by -53.07%
Jun 30, 24
19 Sam Sustainable Asset Management Ltd 770.63K (1.38%) -74.06K
Decreased by -9.61%
Jun 30, 24
20 BTIM Corp 769.36K (1.38%) -21.88K
Decreased by -2.84%
Sep 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 1.79M (3.20%) 976.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.79M (3.20%) 1.58K
Increased by +0.09%
Sep 30, 24
4 Vanguard Explorer Inv 1.47M (2.64%) 165.15K
Increased by +11.21%
Sep 30, 24
5 iShares Russell 2000 ETF 1.44M (2.58%) -3.25K
Decreased by -0.23%
Oct 31, 24
6 Vanguard Small Cap Index 1.42M (2.55%) -13.98K
Decreased by -0.98%
Sep 30, 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 1.22M (2.19%) 3.04K
Increased by +0.25%
Sep 30, 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 850.33K (1.52%) -14.72K
Decreased by -1.73%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 784.38K (1.40%) -10.37K
Decreased by -1.32%
Sep 30, 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 Disciplined Growth - Mid Cap Growth 611.14K (1.09%) -68.97K
Decreased by -11.28%
Sep 30, 24
17 T. Rowe Price Small-Cap Stock 598.84K (1.07%) 29.50K
Increased by +4.93%
Sep 30, 24
18 T. Rowe Price US Small-Cap Core Equity 598.84K (1.07%) 67.62K
Increased by +11.29%
Sep 30, 24
19 Fidelity Small Cap Index 578.80K (1.04%) -13.93K
Decreased by -2.41%
Aug 31, 24
20 Fidelity® Small Cap Index 546.84K (0.98%) 14.80K
Increased by +2.71%
Oct 31, 23