Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 3.86%
2 SMHX 3.65%
3 PTF 2.72%
4 XKII 2.58%
5 SNSR 2.39%
6 XKFS 2.02%
7 GRPM 1.83%
8 NBDS 1.63%
9 PEXL 1.28%
10 ATFV 1.15%
11 RFG 1.14%
12 ILDR 1.09%
13 GRZZ 0.98%
14 SCDS 0.84%
15 SEMI 0.80%
16 SMCP 0.78%
17 PDP 0.74%
18 QOWZ 0.74%
19 SLY 0.73%
20 FTXL 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.79M (14.91%) 345.25K
Increased by +2.19%
Jun 30, 24
2 Vanguard Group Inc 12.56M (11.86%) 774.16K
Increased by +6.16%
Sep 30, 24
3 JPMorgan Chase & Co 6.59M (6.23%) 89.92K
Increased by +1.36%
Jun 30, 24
4 Wellington Management Company LLP 6.20M (5.86%) 2.09M
Increased by +33.62%
Jun 30, 24
5 State Street Corp 4.65M (4.39%) 217.78K
Increased by +4.68%
Jun 30, 24
6 State Street Corporation 4.44M (4.19%) 184.13K
Increased by +4.15%
Mar 31, 24
7 Geode Capital Management, LLC 2.60M (2.46%) 109.77K
Increased by +4.22%
Jun 30, 24
8 Lord, Abbett & Co LLC 2.50M (2.36%) 978.48K
Increased by +39.15%
Dec 31, 23
9 Bank of New York Mellon Corp 2.24M (2.11%) -70.53K
Decreased by -3.15%
Jun 30, 24
10 Hood River Capital Management LLC 2.17M (2.04%) 116.98K
Increased by +5.40%
Jun 30, 24
11 Whale Rock Capital Management LLC 1.89M (1.78%) 1.12M
Increased by +59.48%
Sep 30, 23
12 Neuberger Berman Group LLC 1.88M (1.78%) -1.63M
Decreased by -86.47%
Jun 30, 24
13 Millennium Management LLC 1.85M (1.75%) 1.65M
Increased by +89.10%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 1.76M (1.66%) -37.24K
Decreased by -2.11%
Sep 30, 24
15 Swedbank AB 1.74M (1.65%) 193.15K
Increased by +11.08%
Sep 30, 24
16 Amvescap Plc. 1.72M (1.63%) 298.54K
Increased by +17.34%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.65M (1.56%) 20.18K
Increased by +1.22%
Jun 30, 24
18 Ameriprise Financial Inc 1.63M (1.54%) 175.15K
Increased by +10.72%
Mar 31, 24
19 Polar Capital Holdings PLC 1.51M (1.43%) 97.13K
Increased by +6.43%
Dec 31, 23
20 Northern Trust Corp 1.29M (1.22%) -3.80K
Decreased by -0.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.40M (3.21%) -12.83K
Decreased by -0.38%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 3.39M (3.20%) 1.84K
Increased by +0.05%
Oct 31, 24
3 iShares Russell 2000 ETF 2.80M (2.64%) -6.30K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 2.70M (2.55%) 5.30K
Increased by +0.20%
Oct 31, 24
5 Invesco Small Cap Value A 2.48M (2.34%) 2.48M
Increased by +100.00%
Sep 30, 24
6 Vanguard Information Technology ETF 1.88M (1.77%) 8.61K
Increased by +0.46%
Oct 31, 24
7 iShares Semiconductor ETF 1.77M (1.67%) -5.37K
Decreased by -0.30%
Aug 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.52%) -35.77K
Decreased by -2.22%
Sep 30, 24
9 Swedbank Robur Technology A 1.50M (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 1.48M (1.40%) -1.66K
Decreased by -0.11%
Oct 31, 24
11 Vanguard Explorer Inv 1.31M (1.24%) 1.26M
Increased by +96.15%
Jun 30, 24
12 JPM US Mid Cap Growth-Composite 1.23M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
13 JPMorgan Mid Cap Growth I 1.23M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
14 Hood River Small-Cap Growth Instl 1.14M (1.07%) 145.19K
Increased by +12.77%
Jun 30, 24
15 Fidelity Small Cap Index 1.12M (1.05%) -27.77K
Decreased by -2.49%
Aug 31, 24
16 Polar Capital Global Tech Inc 1.11M (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity® Small Cap Index 1.05M (0.99%) 28.74K
Increased by +2.73%
Oct 31, 23
18 JPM US Technology A (dist) USD 971.26K (0.92%) -11.24K
Decreased by -1.16%
Jul 31, 24
19 iShares Russell 2000 Growth ETF 968.37K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
20 Direxion Daily Semicondct Bull 3X ETF 961.20K (0.91%) 452.00
Increased by +0.05%
Aug 29, 24