Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 4.08%
2 LIVR 3.39%
3 NEWZ 3.17%
4 SNSR 2.91%
5 XSD 2.76%
6 PTF 2.72%
7 XKII 2.58%
8 GRPM 2.09%
9 XKFS 2.02%
10 CSMD 1.80%
11 NBDS 1.63%
12 ATFV 1.15%
13 ILDR 1.15%
14 RFG 1.13%
15 SMCP 1.04%
16 GRZZ 0.98%
17 PEXL 0.95%
18 FSGS 0.90%
19 RNSC 0.90%
20 SMIZ 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.14M (13.26%) 445.88K
Increased by +3.15%
Dec 31, 24
2 Vanguard Group Inc 12.59M (11.81%) 31.64K
Increased by +0.25%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 5.45M (5.11%) 4.45M
Increased by +81.58%
Dec 31, 24
4 Amvescap Plc. 5.00M (4.69%) 2.09M
Increased by +41.88%
Dec 31, 24
5 State Street Corp 4.74M (4.44%) -81.71K
Decreased by -1.72%
Dec 31, 24
6 State Street Corporation 4.44M (4.16%) 184.13K
Increased by +4.15%
Mar 31, 24
7 JPMorgan Chase & Co 4.18M (3.92%) -4.05M
Decreased by -96.70%
Dec 31, 24
8 Geode Capital Management, LLC 2.58M (2.42%) -44.16K
Decreased by -1.71%
Dec 31, 24
9 Lord, Abbett & Co LLC 2.50M (2.34%) 978.48K
Increased by +39.15%
Dec 31, 23
10 Hood River Capital Management LLC 2.17M (2.03%) 116.98K
Increased by +5.40%
Jun 30, 24
11 Bank of New York Mellon Corp 2.10M (1.97%) -67.22K
Decreased by -3.21%
Dec 31, 24
12 Whale Rock Capital Management LLC 1.89M (1.77%) 1.12M
Increased by +59.48%
Sep 30, 23
13 NORGES BANK 1.79M (1.67%) 498.71K
Increased by +27.94%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 1.73M (1.63%) -27.06K
Decreased by -1.56%
Dec 31, 24
15 Swedbank AB 1.70M (1.59%) -43.00K
Decreased by -2.53%
Dec 31, 24
16 Neuberger Berman Group LLC 1.66M (1.56%) -88.90K
Decreased by -5.36%
Dec 31, 24
17 Ameriprise Financial Inc 1.63M (1.53%) 175.15K
Increased by +10.72%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.59M (1.49%) -61.69K
Decreased by -3.88%
Sep 30, 24
19 Polar Capital Holdings PLC 1.51M (1.42%) 97.13K
Increased by +6.43%
Dec 31, 23
20 Northern Trust Corp 1.46M (1.37%) 170.88K
Increased by +11.68%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.46M (3.25%) -1.71K
Decreased by -0.05%
Apr 29, 25
2 Vanguard US Total Market Shares ETF 3.41M (3.20%) 2.52K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.36M (3.15%) 10.07K
Increased by +0.30%
Mar 31, 25
4 Vanguard Small Cap Index 2.67M (2.50%) -54.52K
Decreased by -2.04%
Mar 31, 25
5 iShares Russell 2000 ETF 2.64M (2.47%) -21.41K
Decreased by -0.81%
Apr 29, 25
6 Invesco Small Cap Value A 2.45M (2.29%) -306.04K
Decreased by -12.52%
Mar 31, 25
7 iShares Semiconductor ETF 1.77M (1.66%) -5.37K
Decreased by -0.30%
Aug 30, 24
8 Vanguard Information Technology ETF 1.74M (1.64%) 1.61K
Increased by +0.09%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.64M (1.54%) 19.98K
Increased by +1.22%
Mar 31, 25
10 Invesco Value Opportunities A 1.60M (1.50%) -145.79K
Decreased by -9.09%
Mar 31, 25
11 Swedbank Robur Technology A 1.50M (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 1.50M (1.40%) -32.90K
Decreased by -2.20%
Mar 31, 25
13 T. Rowe Price Integrated US Sm Gr Eq 1.38M (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
14 T. Rowe Price Integrated US SmCapGrEq 1.38M (1.30%) -1.38M
Decreased by -100.00%
Mar 31, 25
15 T. Rowe Price Mid-Cap Value 1.32M (1.23%) -324.00
Decreased by -0.02%
Mar 31, 25
16 T. Rowe Price US Mid-Cap Value Equity 1.32M (1.23%) -274.00K
Decreased by -20.81%
Mar 31, 25
17 Vanguard Explorer Inv 1.31M (1.23%) 1.26M
Increased by +96.15%
Jun 30, 24
18 Hood River Small-Cap Growth Instl 1.14M (1.07%) 145.19K
Increased by +12.77%
Jun 30, 24
19 Polar Capital Global Tech Inc 1.11M (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity Small Cap Index 1.06M (0.99%) 5.32K
Increased by +0.50%
Feb 28, 25