Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.50%
2 AIS 3.12%
3 BOTT 2.50%
4 SMHX 2.10%
5 VPN 2.02%
6 EVNT 1.45%
7 QQQS 0.54%
8 SEIS 0.45%
9 NDOW 0.43%
10 TRFM 0.42%
11 RUSC 0.29%
12 MXDE 0.21%
13 EWX 0.16%
14 TDIV 0.11%
15 TDVI 0.10%
16 EMGF 0.09%
17 TRFK 0.09%
18 MFEM 0.04%
19 GMF 0.04%
20 EMCR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.74M (2.11%) 602.04K
Increased by +21.94%
Jun 30, 25
2 Reinhart Mahoney Capital Management Inc 1.47M (1.13%) 107.29K
Increased by +7.29%
Jun 30, 25
3 Frontier Capital Management CO Inc 1.28M (0.99%) 686.26K
Increased by +53.57%
Jun 30, 25
4 Pertento Partners LLP 1.26M (0.97%) 49.54K
Increased by +3.93%
Jun 30, 25
5 Acadian Asset Management LLC 1.26M (0.97%) 1.01M
Increased by +80.05%
Mar 31, 25
6 Lord, Abbett & Co LLC 1.25M (0.96%) -17.89K
Decreased by -1.43%
Jun 30, 25
7 Point72 Asset Management, L.P. 1.06M (0.82%) 963.94K
Increased by +90.56%
Jun 30, 25
8 Hudson Bay Capital Management LP 1.01M (0.78%) 981.31K
Increased by +97.38%
Sep 30, 23
9 Amvescap Plc. 905.95K (0.70%) -769.70K
Decreased by -84.96%
Jun 30, 25
10 Wellington Management Company LLP 850.00K (0.65%) 154.45K
Increased by +18.17%
Jun 30, 25
11 Citadel Advisors Llc 816.19K (0.63%) 813.94K
Increased by +99.72%
Sep 30, 23
12 Davidson Kempner Capital Management LP 807.78K (0.62%) 681.39K
Increased by +84.35%
Sep 30, 23
13 HBK INVESTMENTS L P 766.60K (0.59%) -533.40K
Decreased by -69.58%
Dec 31, 23
14 Lazard Asset Management LLC 765.92K (0.59%) 126.57K
Increased by +16.52%
Jun 30, 25
15 Massachusetts Financial Services Company 742.38K (0.57%) -15.13K
Decreased by -2.04%
Jun 30, 25
16 Boston Partners Global Investors, Inc 735.60K (0.57%) 183.46K
Increased by +24.94%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 725.79K (0.56%) 24.76K
Increased by +3.41%
Mar 31, 25
18 Rubric Capital Management LP 700.88K (0.54%) 114.37K
Increased by +16.32%
Mar 31, 25
19 Segantii Capital Management Ltd 697.67K (0.54%) -136.32K
Decreased by -19.54%
Dec 31, 23
20 Cooper Creek Partners Management LLC 667.46K (0.51%) -93.09K
Decreased by -13.95%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.22M (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
2 MFS International Small-Mid Cap Equity 687.18K (0.53%) -13.12K
Decreased by -1.91%
Jun 30, 25
3 Invesco Small Cap Value A 596.39K (0.46%) 0.00
Increased by 0.00%
Jul 31, 25
4 MFS International New Discovery I 555.50K (0.43%) -131.69K
Decreased by -23.71%
Jul 31, 25
5 Lord Abbett Mid Cap Stock A 421.10K (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
6 Fidelity Advisor Semiconductors I 418.00K (0.32%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity VIP Mid Cap Initial 397.10K (0.31%) 22.85K
Increased by +5.75%
Jul 31, 25
8 Lord Abbett & Co. Small to Mid Value 389.06K (0.30%) -6.65K
Decreased by -1.71%
Mar 31, 25
9 Neumeier Poma Small Cap Value 382.33K (0.29%) 50.26K
Increased by +13.14%
Jun 30, 25
10 Lord Abbett Smid-Cap Equity SMA 366.13K (0.28%) -22.92K
Decreased by -6.26%
Jun 30, 25
11 Lord Abbett Value Opportunities I 366.13K (0.28%) -2.04K
Decreased by -0.56%
Jun 30, 25
12 Herald Ord 357.21K (0.27%) 0.00
Increased by 0.00%
Mar 31, 25
13 The Merger Fund A 317.79K (0.24%) 317.79K
Increased by +100.00%
Sep 30, 23
14 Frontier Small Cap Growth 308.66K (0.24%) 114.27K
Increased by +37.02%
Jun 30, 25
15 Reinhart Genesis PMV Advisor 295.00K (0.23%) -9.00K
Decreased by -3.05%
Jun 30, 25
16 Heartland Value Investor 266.10K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
17 Robeco QI EM Active Equities I € 245.61K (0.19%) 45.84K
Increased by +18.67%
Jul 31, 25
18 Oberweis Micro-Cap 230.60K (0.18%) 47.50K
Increased by +20.60%
Jun 30, 25
19 Oberweis Micro-Cap Growth 230.60K (0.18%) 47.50K
Increased by +20.60%
Jun 30, 25
20 Ave Maria Growth 220.00K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25