Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 4.40%
2 SNSR 3.77%
3 LIVR 3.39%
4 XSD 3.29%
5 NEWZ 3.17%
6 FFTY 2.98%
7 PTF 2.72%
8 XKII 2.58%
9 GRPM 2.49%
10 CSMD 2.37%
11 XKFS 2.02%
12 NBDS 1.63%
13 ILDR 1.31%
14 CEPI 1.28%
15 JSML 1.22%
16 PEXL 1.22%
17 FLQS 1.18%
18 ATFV 1.15%
19 RFG 1.13%
20 SMCP 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.24M (13.33%) 97.50K
Increased by +0.68%
Mar 31, 25
2 Vanguard Group Inc 12.44M (11.65%) -152.57K
Decreased by -1.23%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 8.75M (8.19%) 3.30M
Increased by +37.70%
Mar 31, 25
4 State Street Corp 4.58M (4.29%) -156.86K
Decreased by -3.42%
Mar 31, 25
5 Amvescap Plc. 4.53M (4.24%) -467.72K
Decreased by -10.32%
Mar 31, 25
6 State Street Corporation 4.44M (4.15%) 184.13K
Increased by +4.15%
Mar 31, 24
7 JPMorgan Chase & Co 3.65M (3.41%) -536.96K
Decreased by -14.72%
Mar 31, 25
8 Geode Capital Management, LLC 2.65M (2.48%) 74.76K
Increased by +2.82%
Mar 31, 25
9 Lord, Abbett & Co LLC 2.50M (2.34%) 978.48K
Increased by +39.15%
Dec 31, 23
10 ING Investment Management LLC 2.22M (2.08%) 1.09M
Increased by +49.31%
Mar 31, 25
11 Hood River Capital Management LLC 2.17M (2.03%) 116.98K
Increased by +5.40%
Jun 30, 24
12 Whale Rock Capital Management LLC 1.89M (1.76%) 1.12M
Increased by +59.48%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.87M (1.75%) 134.25K
Increased by +7.18%
Mar 31, 25
14 NORGES BANK 1.79M (1.67%) 498.71K
Increased by +27.94%
Dec 31, 24
15 Bank of New York Mellon Corp 1.78M (1.67%) -311.72K
Decreased by -17.47%
Mar 31, 25
16 Swedbank AB 1.70M (1.59%) 0.00
Increased by 0.00%
Jun 30, 25
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 (1.41%) 97.13K
Increased by +6.43%
Dec 31, 23
20 Vaughan Nelson Scarbrgh & Mccullough LP 1.46M (1.37%) 357.16K
Increased by +24.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.50M (3.28%) 1.82K
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.43M (3.21%) 2.24K
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 3.41M (3.20%) 2.52K
Increased by +0.07%
Sep 30, 24
4 iShares Russell 2000 ETF 2.70M (2.53%) 18.78K
Increased by +0.70%
Jun 30, 25
5 Vanguard Small Cap Index 2.70M (2.52%) 12.83K
Increased by +0.48%
May 31, 25
6 iShares Semiconductor ETF 1.77M (1.66%) -5.37K
Decreased by -0.30%
Aug 30, 24
7 Vanguard Information Technology ETF 1.77M (1.65%) 9.83K
Increased by +0.56%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.56%) 13.19K
Increased by +0.79%
May 31, 25
9 Swedbank Robur Technology A 1.50M (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 1.48M (1.39%) -8.94K
Decreased by -0.60%
May 31, 25
11 T. Rowe Price Integrated US Sm Gr Eq 1.43M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
12 T. Rowe Price Integrated US SmCapGrEq 1.43M (1.34%) 48.80K
Increased by +3.40%
Jun 30, 25
13 Vanguard Explorer Inv 1.31M (1.23%) 1.26M
Increased by +96.15%
Jun 30, 24
14 Hood River Small-Cap Growth Instl 1.14M (1.06%) 145.19K
Increased by +12.77%
Jun 30, 24
15 Polar Capital Global Tech Inc 1.11M (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity Small Cap Index 1.08M (1.01%) 13.00K
Increased by +1.20%
Apr 30, 25
17 Invesco Small Cap Value A 1.08M (1.01%) 35.60K
Increased by +3.31%
May 31, 25
18 Fidelity® Small Cap Index 1.05M (0.98%) 28.74K
Increased by +2.73%
Oct 31, 23
19 T. Rowe Price Mid-Cap Value 1.03M (0.96%) -1.31K
Decreased by -0.13%
Jun 30, 25
20 T. Rowe Price US Mid-Cap Value Equity 1.03M (0.96%) -286.35K
Decreased by -27.79%
Jun 30, 25