Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 4.13%
2 MOTO 2.65%
3 TDV 2.62%
4 GEX 2.48%
5 PSI 2.30%
6 XSD 2.28%
7 PSCT 1.70%
8 NBSM 1.69%
9 SMDV 1.48%
10 PXSG 1.40%
11 CAFG 1.18%
12 QCLN 1.11%
13 SMHX 1.10%
14 JSMD 1.04%
15 RNMC 1.02%
16 WCEO 0.93%
17 SMCP 0.90%
18 AHOY 0.84%
19 QQQS 0.74%
20 PAPI 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.51M (15.60%) 1.48M
Increased by +17.33%
Dec 31, 25
2 Vanguard Group Inc 7.56M (13.85%) 409.64K
Increased by +5.42%
Dec 31, 25
3 Neuberger Berman Group LLC 3.93M (7.21%) -39.96K
Decreased by -1.02%
Mar 31, 26
4 State Street Corp 3.40M (6.23%) 518.28K
Increased by +15.24%
Dec 31, 25
5 State Street Corporation 2.54M (4.66%) 95.93K
Increased by +3.78%
Mar 31, 24
6 Wellington Management Company LLP 2.42M (4.44%) 162.69K
Increased by +6.71%
Dec 31, 25
7 Snyder Capital Management LP 2.10M (3.86%) 39.36K
Increased by +1.87%
Mar 31, 26
8 Disciplined Growth Investors Inc 1.96M (3.59%) -42.53K
Decreased by -2.17%
Mar 31, 26
9 Geode Capital Management, LLC 1.60M (2.94%) -48.77K
Decreased by -3.04%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 1.48M (2.71%) 20.62K
Increased by +1.39%
Dec 31, 25
11 Copeland Capital Management, LLC 1.32M (2.42%) 147.88K
Increased by +11.19%
Mar 31, 26
12 Amvescap Plc. 1.31M (2.41%) 1.22M
Increased by +93.08%
Mar 31, 25
13 JPMorgan Chase & Co 1.29M (2.37%) -366.27K
Decreased by -28.32%
Mar 31, 26
14 Capital Research & Mgmt Co - Division 3 1.11M (2.04%) -151.98K
Decreased by -13.66%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 1.06M (1.94%) 71.93K
Increased by +6.80%
Mar 31, 26
16 Westwood Holdings Group Inc 1.04M (1.90%) 1.04M
Increased by +100.00%
Dec 31, 25
17 T. Rowe Price Investment Management,Inc. 991.19K (1.82%) -336.45K
Decreased by -33.94%
Dec 31, 24
18 American Century Companies Inc 944.17K (1.73%) 213.10K
Increased by +22.57%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 943.37K (1.73%) 895.86K
Increased by +94.96%
Dec 31, 25
20 Sam Sustainable Asset Management Ltd 870.17K (1.60%) 242.70K
Increased by +27.89%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.38M (6.20%) 729.00
Increased by +0.02%
Apr 30, 26
2 Neuberger Berman Genesis Inv 2.45M (4.49%) 40.66K
Increased by +1.66%
Jun 30, 25
3 Neuberger Genesis Inv 2.24M (4.10%) -129.96K
Decreased by -5.81%
Mar 31, 26
4 iShares Core S&P Mid-Cap ETF 1.83M (3.36%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.79M (3.28%) 10.98K
Increased by +0.61%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 1.79M (3.28%) 1.58K
Increased by +0.09%
Sep 30, 24
7 Vanguard Explorer Inv 1.57M (2.87%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Information Technology ETF 1.38M (2.53%) -1.49K
Decreased by -0.11%
Mar 31, 26
9 iShares Russell 2000 ETF 1.30M (2.39%) 10.95K
Increased by +0.84%
Apr 30, 26
10 Vanguard Small Cap Index 1.28M (2.35%) 25.15K
Increased by +1.96%
Mar 31, 26
11 American Funds SMALLCAP World A 1.11M (2.04%) -150.46K
Decreased by -13.53%
Mar 31, 26
12 State Street® SPDR® S&P® Smcndctr ETF 997.04K (1.83%) 9.73K
Increased by +0.98%
Apr 30, 26
13 Robeco Smart Energy F-EUR Cap 841.62K (1.54%) 228.54K
Increased by +27.15%
Mar 31, 26
14 Vanguard Small Cap Growth Index Inv 772.59K (1.42%) -893.00
Decreased by -0.12%
Jul 31, 25
15 RobecoSAM Smart Energy Eqs F EUR 705.00K (1.29%) -23.00K
Decreased by -3.26%
Mar 31, 24
16 T. Rowe Price New Horizons 685.07K (1.26%) 360.73K
Increased by +52.66%
Mar 31, 26
17 US Small-Cap Growth II Equity Comp 685.07K (1.26%) 316.27K
Increased by +46.17%
Mar 31, 26
18 RobecoSAM Smart Energy B EUR 634.93K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 619.70K (1.14%) 16.65K
Increased by +2.69%
Mar 31, 26
20 T. Rowe Price Small-Cap Stock 598.84K (1.10%) 29.50K
Increased by +4.93%
Sep 30, 24