Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 WAR 3.33%
3 BOTT 2.85%
4 XSD 2.56%
5 SIMS 2.48%
6 PSI 2.05%
7 HAPY 2.03%
8 XKII 1.97%
9 SNSR 1.89%
10 MOON 1.84%
11 SMHX 1.70%
12 HAPS 0.98%
13 NSCS 0.94%
14 DTEC 0.93%
15 PAMC 0.83%
16 SHRT 0.74%
17 TXSS 0.72%
18 NIXT 0.71%
19 QQQS 0.55%
20 SMDX 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.89M (15.15%) 14.83K
Increased by +0.30%
Jun 30, 25
2 BlackRock Inc 4.40M (13.63%) -28.92K
Decreased by -0.66%
Jun 30, 25
3 Vanguard Group Inc 3.80M (11.77%) -73.67K
Decreased by -1.94%
Jun 30, 25
4 State Street Corp 1.52M (4.71%) 7.14K
Increased by +0.47%
Jun 30, 25
5 State Street Corporation 1.48M (4.59%) 17.52K
Increased by +1.18%
Mar 31, 24
6 Pathstone Holdings LLC 1.34M (4.14%) 909.04K
Increased by +68.03%
Jun 30, 25
7 Capital Research Global Investors 1.21M (3.74%) -608.79K
Decreased by -50.44%
Jun 30, 25
8 Macquarie Group Ltd 1.09M (3.38%) -84.14K
Decreased by -7.71%
Jun 30, 25
9 Geode Capital Management, LLC 810.74K (2.51%) 7.52K
Increased by +0.93%
Jun 30, 25
10 Amvescap Plc. 729.87K (2.26%) -119.86K
Decreased by -16.42%
Jun 30, 25
11 GW&K Investment Management, LLC 676.79K (2.10%) -5.26K
Decreased by -0.78%
Mar 31, 25
12 Wellington Management Company LLP 666.47K (2.07%) -159.98K
Decreased by -24.00%
Jun 30, 25
13 American Century Companies Inc 643.14K (1.99%) 132.96K
Increased by +20.67%
Jun 30, 25
14 Van Berkom and Associates Inc 557.20K (1.73%) -61.44K
Decreased by -11.03%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 520.79K (1.61%) -103.46K
Decreased by -19.87%
Jun 30, 25
16 Loomis, Sayles & Company LP 480.86K (1.49%) -34.97K
Decreased by -7.27%
Jun 30, 25
17 AXA SA 479.34K (1.49%) -615.06K
Decreased by -128.31%
Sep 30, 23
18 AllianceBernstein L.P. 467.69K (1.45%) -71.35K
Decreased by -15.26%
Sep 30, 23
19 Eagle Asset Management, Inc. 460.44K (1.43%) 12.17K
Increased by +2.64%
Sep 30, 23
20 Bank of America Corp 458.79K (1.42%) 7.74K
Increased by +1.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 2.31M (7.15%) -37.02K
Decreased by -1.61%
Jul 31, 25
2 Fidelity Growth Compy Commingled Pl O 2.28M (7.06%) 0.00
Increased by 0.00%
May 31, 24
3 Fidelity Growth Company Fund 1.61M (4.99%) 21.69K
Increased by +1.35%
Jul 31, 25
4 Fidelity® Growth Company 1.57M (4.86%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Core S&P Mid-Cap ETF 1.06M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
6 American Funds SMALLCAP World A 1.05M (3.24%) -532.21K
Decreased by -50.92%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 1.02M (3.18%) 66.20K
Increased by +6.46%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 982.47K (3.05%) -20.63K
Decreased by -2.10%
Jul 31, 25
9 iShares Russell 2000 ETF 777.63K (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Index 751.36K (2.33%) -5.01K
Decreased by -0.67%
Jul 31, 25
11 Vanguard Information Technology ETF 708.69K (2.20%) 7.22K
Increased by +1.02%
Jul 31, 25
12 Delaware US Small Cap Core Equity (SMA) 680.26K (2.11%) 79.70K
Increased by +11.72%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 680.26K (2.11%) 79.70K
Increased by +11.72%
Mar 31, 24
14 Delaware Small Cap Core I 658.49K (2.04%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Growth Company K6 610.59K (1.89%) -11.63K
Decreased by -1.90%
Nov 30, 23
16 Van Berkom Sm-Cap Eq 589.61K (1.83%) -139.61K
Decreased by -23.68%
Jun 30, 24
17 Macquarie Small Cap Core I 583.19K (1.81%) -72.60K
Decreased by -12.45%
Jul 31, 25
18 Fidelity Growth Company K6 503.59K (1.56%) 7.03K
Increased by +1.40%
Jul 31, 25
19 Fidelity Series Growth Company 455.96K (1.41%) 8.29K
Increased by +1.82%
Jul 31, 25
20 Vanguard Explorer Inv 445.18K (1.38%) 7.37K
Increased by +1.65%
Jun 30, 25