Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 5.95%
2 FWDI 4.50%
3 SCDV 4.28%
4 AIS 4.01%
5 SGRW 3.70%
6 SMHX 3.37%
7 SWP 3.20%
8 XITK 3.08%
9 HYP 2.97%
10 ARWG 2.55%
11 BOTT 2.50%
12 VPN 2.02%
13 FDTX 1.89%
14 NDOW 1.87%
15 EVNT 1.45%
16 CVY 1.14%
17 QQQS 0.94%
18 VEM 0.62%
19 MMSC 0.61%
20 SEIS 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.40M (2.69%) 8.00
Increased by +0.00%
Dec 31, 25
2 Reinhart Mahoney Capital Management Inc 1.31M (1.04%) -259.32K
Decreased by -19.73%
Mar 31, 26
3 Acadian Asset Management LLC 1.29M (1.03%) 1.09M
Increased by +84.64%
Mar 31, 26
4 Hawk Ridge Management LLC 1.17M (0.93%) 385.57K
Increased by +32.86%
Mar 31, 26
5 Pertento Partners LLP 1.15M (0.91%) -139.00K
Decreased by -12.07%
Dec 31, 25
6 Hudson Bay Capital Management LP 1.01M (0.80%) 981.31K
Increased by +97.38%
Sep 30, 23
7 Lord, Abbett & Co LLC 994.98K (0.79%) -139.71K
Decreased by -14.04%
Dec 31, 25
8 Citadel Advisors Llc 816.19K (0.65%) 813.94K
Increased by +99.72%
Sep 30, 23
9 Davidson Kempner Capital Management LP 807.78K (0.64%) 681.39K
Increased by +84.35%
Sep 30, 23
10 HBK INVESTMENTS L P 766.60K (0.61%) -533.40K
Decreased by -69.58%
Dec 31, 23
11 Lazard Asset Management LLC 758.58K (0.60%) -25.09K
Decreased by -3.31%
Dec 31, 25
12 Massachusetts Financial Services Company 742.38K (0.59%) -15.13K
Decreased by -2.04%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 725.79K (0.58%) 24.76K
Increased by +3.41%
Mar 31, 25
14 Rubric Capital Management LP 700.88K (0.56%) 114.37K
Increased by +16.32%
Mar 31, 25
15 Point72 Asset Management, L.P. 700.05K (0.55%) -364.35K
Decreased by -52.05%
Sep 30, 25
16 Segantii Capital Management Ltd 697.67K (0.55%) -136.32K
Decreased by -19.54%
Dec 31, 23
17 Wellington Management Company LLP 697.00K (0.55%) 1.04K
Increased by +0.15%
Dec 31, 25
18 Cooper Creek Partners Management LLC 667.46K (0.53%) -93.09K
Decreased by -13.95%
Dec 31, 23
19 Erste Asset Management GmbH 664.00K (0.53%) 0.00
Increased by 0.00%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 658.87K (0.52%) -121.97K
Decreased by -18.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.27M (1.01%) 43.81K
Increased by +3.44%
Mar 31, 26
2 Fidelity VIP Mid Cap Initial 514.92K (0.41%) -37.20K
Decreased by -7.22%
Mar 31, 26
3 Fidelity Advisor Semiconductors I 426.83K (0.34%) 7.13K
Increased by +1.67%
Mar 31, 26
4 Lord Abbett & Co. Small to Mid Value 389.06K (0.31%) -6.65K
Decreased by -1.71%
Mar 31, 25
5 Neumeier Poma Small Cap Value 376.95K (0.30%) -49.45K
Decreased by -13.12%
Mar 31, 26
6 Lord Abbett Mid Cap Stock A 364.62K (0.29%) -920.00
Decreased by -0.25%
Mar 31, 26
7 Herald Ord 357.21K (0.28%) 0.00
Increased by 0.00%
Dec 31, 25
8 Invesco Small Cap Value A 356.73K (0.28%) -28.39K
Decreased by -7.96%
Mar 31, 26
9 Lord Abbett Smid-Cap Equity SMA 319.49K (0.25%) -7.90K
Decreased by -2.47%
Mar 31, 26
10 Lord Abbett Value Opportunities I 319.49K (0.25%) 0.00
Increased by 0.00%
Mar 31, 26
11 The Merger Fund A 317.79K (0.25%) 317.79K
Increased by +100.00%
Sep 30, 23
12 Frontier Small Cap Growth 308.66K (0.24%) 114.27K
Increased by +37.02%
Jun 30, 25
13 Ave Maria Growth 300.00K (0.24%) 80.00K
Increased by +26.67%
Mar 31, 26
14 Oberweis Micro-Cap Growth 271.20K (0.21%) 40.60K
Increased by +14.97%
Mar 31, 26
15 Heartland Value Investor 266.10K (0.21%) 0.00
Increased by 0.00%
Jul 31, 25
16 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 265.47K (0.21%) 0.00
Increased by 0.00%
Apr 30, 26
17 Reinhart Genesis PMV Advisor 248.00K (0.20%) -57.00K
Decreased by -22.98%
Mar 31, 26
18 Voya Small Cap Growth 232.31K (0.18%) 232.31K
Increased by +100.00%
Mar 31, 26
19 Voya Small Cap Growth I 232.31K (0.18%) 26.82K
Increased by +11.54%
Mar 31, 26
20 Robeco QI EM Active Equities I € 232.04K (0.18%) 0.00
Increased by 0.00%
Mar 31, 26