Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BOTT 3.06%
3 XSD 2.73%
4 SIMS 2.18%
5 XKII 1.97%
6 SMHX 1.86%
7 MOON 1.84%
8 SNSR 1.35%
9 HAPY 1.30%
10 DTEC 0.87%
11 NSCS 0.83%
12 FWD 0.65%
13 TXSS 0.57%
14 CARZ 0.45%
15 QQQS 0.44%
16 SMDY 0.42%
17 SSG 0.41%
18 PAMC 0.40%
19 AIEQ 0.36%
20 KOMP 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.84M (15.22%) 54.71K
Increased by +1.13%
Sep 30, 24
2 BlackRock Inc 4.68M (14.72%) 70.30K
Increased by +1.50%
Jun 30, 24
3 Vanguard Group Inc 3.89M (12.22%) 438.39K
Increased by +11.28%
Sep 30, 24
4 Capital Research Global Investors 1.73M (5.43%) 421.97K
Increased by +24.41%
Sep 30, 24
5 State Street Corp 1.61M (5.06%) 129.21K
Increased by +8.03%
Jun 30, 24
6 State Street Corporation 1.48M (4.65%) 17.52K
Increased by +1.18%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 994.76K (3.13%) -47.23K
Decreased by -4.75%
Jun 30, 24
8 Macquarie Group Ltd 889.16K (2.79%) 13.92K
Increased by +1.57%
Jun 30, 24
9 Geode Capital Management, LLC 765.32K (2.41%) 29.87K
Increased by +3.90%
Jun 30, 24
10 Wellington Management Company LLP 692.38K (2.18%) 105.63K
Increased by +15.26%
Jun 30, 24
11 GW&K Investment Management, LLC 645.72K (2.03%) -4.96K
Decreased by -0.77%
Sep 30, 24
12 Van Berkom and Associates Inc 618.63K (1.94%) 9.40K
Increased by +1.52%
Sep 30, 24
13 Federated Hermes Inc 613.29K (1.93%) 67.45K
Increased by +11.00%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 598.39K (1.88%) -40.68K
Decreased by -6.80%
Sep 30, 24
15 Amvescap Plc. 559.62K (1.76%) -566.39K
Decreased by -101.21%
Jun 30, 24
16 AXA SA 479.34K (1.51%) -615.06K
Decreased by -128.31%
Sep 30, 23
17 Loomis, Sayles & Company LP 468.21K (1.47%) -31.21K
Decreased by -6.67%
Jun 30, 24
18 AllianceBernstein L.P. 467.69K (1.47%) -71.35K
Decreased by -15.26%
Sep 30, 23
19 Eagle Asset Management, Inc. 460.44K (1.45%) 12.17K
Increased by +2.64%
Sep 30, 23
20 Bank of America Corp 446.79K (1.40%) 33.62K
Increased by +7.52%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 2.30M (7.24%) 13.37K
Increased by +0.58%
Sep 30, 24
2 Fidelity Growth Compy Commingled Pl O 2.28M (7.15%) 0.00
Increased by 0.00%
May 31, 24
3 Fidelity® Growth Company 1.57M (4.93%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Growth Company Fund 1.57M (4.92%) -3.33K
Decreased by -0.21%
Sep 30, 24
5 American Funds SMALLCAP World A 1.52M (4.78%) 374.87K
Increased by +24.66%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.02M (3.20%) -5.18K
Decreased by -0.51%
Oct 31, 24
7 iShares Core S&P Mid-Cap ETF 1.02M (3.19%) 544.00
Increased by +0.05%
Oct 31, 24
8 iShares Russell 2000 ETF 827.75K (2.60%) -1.86K
Decreased by -0.22%
Oct 31, 24
9 Vanguard Small Cap Index 809.68K (2.54%) 1.60K
Increased by +0.20%
Oct 31, 24
10 Vanguard Information Technology ETF 716.09K (2.25%) 3.23K
Increased by +0.45%
Oct 31, 24
11 Delaware US Small Cap Core Equity (SMA) 680.26K (2.14%) 79.70K
Increased by +11.72%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 680.26K (2.14%) 79.70K
Increased by +11.72%
Mar 31, 24
13 Delaware Small Cap Core I 658.49K (2.07%) -4.08K
Decreased by -0.62%
Sep 30, 24
14 Fidelity® Growth Company K6 610.59K (1.92%) -11.63K
Decreased by -1.90%
Nov 30, 23
15 Van Berkom Sm-Cap Eq 589.61K (1.85%) -139.61K
Decreased by -23.68%
Jun 30, 24
16 Fidelity Growth Company K6 581.96K (1.83%) -10.04K
Decreased by -1.73%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 487.43K (1.53%) 1.59K
Increased by +0.33%
Sep 30, 24
18 Vanguard Small Cap Growth Index Inv 445.06K (1.40%) -630.00
Decreased by -0.14%
Oct 31, 24
19 Vanguard Explorer Inv 441.24K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Series Growth Company 392.52K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24