Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SIMS 3.13%
3 BOTT 3.12%
4 XSD 2.76%
5 PSI 2.52%
6 SMHX 2.10%
7 HAPY 2.03%
8 XKII 1.97%
9 SNSR 1.96%
10 MOON 1.84%
11 NSCS 1.08%
12 DTEC 0.92%
13 QQQS 0.66%
14 HAPS 0.64%
15 ILDR 0.63%
16 TXSS 0.56%
17 FWD 0.53%
18 PAMC 0.52%
19 CARZ 0.50%
20 SMDY 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.87M (15.27%) 23.83K
Increased by +0.49%
Dec 31, 24
2 BlackRock Inc 4.71M (14.78%) -4.08K
Decreased by -0.09%
Dec 31, 24
3 Vanguard Group Inc 3.96M (12.42%) 71.94K
Increased by +1.82%
Dec 31, 24
4 Capital Research Global Investors 2.13M (6.69%) 403.01K
Increased by +18.90%
Dec 31, 24
5 State Street Corp 1.51M (4.74%) -53.95K
Decreased by -3.57%
Dec 31, 24
6 State Street Corporation 1.48M (4.64%) 17.52K
Increased by +1.18%
Mar 31, 24
7 Macquarie Group Ltd 1.00M (3.14%) 132.85K
Increased by +13.25%
Dec 31, 24
8 Wellington Management Company LLP 884.11K (2.77%) -4.27K
Decreased by -0.48%
Dec 31, 24
9 Geode Capital Management, LLC 779.87K (2.45%) -1.18K
Decreased by -0.15%
Dec 31, 24
10 GW&K Investment Management, LLC 682.04K (2.14%) 36.33K
Increased by +5.33%
Dec 31, 24
11 Federated Hermes Inc 638.46K (2.00%) 25.18K
Increased by +3.94%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 604.17K (1.90%) 5.78K
Increased by +0.96%
Dec 31, 24
13 Amvescap Plc. 595.38K (1.87%) 190.09K
Increased by +31.93%
Dec 31, 24
14 Van Berkom and Associates Inc 557.20K (1.75%) -61.44K
Decreased by -11.03%
Dec 31, 24
15 Bank of America Corp 492.67K (1.55%) -2.81K
Decreased by -0.57%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 490.50K (1.54%) 25.61K
Increased by +5.22%
Dec 31, 24
17 AXA SA 479.34K (1.50%) -615.06K
Decreased by -128.31%
Sep 30, 23
18 Loomis, Sayles & Company LP 469.88K (1.47%) 8.99K
Increased by +1.91%
Dec 31, 24
19 AllianceBernstein L.P. 467.69K (1.47%) -71.35K
Decreased by -15.26%
Sep 30, 23
20 Eagle Asset Management, Inc. 460.44K (1.44%) 12.17K
Increased by +2.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 2.36M (7.39%) 2.00
Increased by +0.00%
Jan 31, 25
2 Fidelity Growth Compy Commingled Pl O 2.28M (7.14%) 0.00
Increased by 0.00%
May 31, 24
3 American Funds SMALLCAP World A 1.85M (5.81%) 332.14K
Increased by +17.93%
Dec 31, 24
4 Fidelity® Growth Company 1.57M (4.92%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Growth Company Fund 1.55M (4.86%) -3.17K
Decreased by -0.20%
Jan 31, 25
6 iShares Core S&P Mid-Cap ETF 1.06M (3.31%) 782.00
Increased by +0.07%
Feb 28, 25
7 Vanguard Total Stock Mkt Idx Inv 1.02M (3.20%) 699.00
Increased by +0.07%
Feb 28, 25
8 Vanguard Small Cap Index 828.43K (2.60%) 672.00
Increased by +0.08%
Feb 28, 25
9 iShares Russell 2000 ETF 827.94K (2.60%) -9.71K
Decreased by -1.17%
Feb 28, 25
10 Vanguard Information Technology ETF 687.72K (2.16%) -61.34K
Decreased by -8.92%
Feb 28, 25
11 Delaware US Small Cap Core Equity (SMA) 680.26K (2.13%) 79.70K
Increased by +11.72%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 680.26K (2.13%) 79.70K
Increased by +11.72%
Mar 31, 24
13 Delaware Small Cap Core I 658.49K (2.07%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Core I 658.49K (2.07%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity® Growth Company K6 610.59K (1.92%) -11.63K
Decreased by -1.90%
Nov 30, 23
16 Van Berkom Sm-Cap Eq 589.61K (1.85%) -139.61K
Decreased by -23.68%
Jun 30, 24
17 Fidelity Growth Company K6 566.26K (1.78%) 3.17K
Increased by +0.56%
Jan 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 494.83K (1.55%) 685.00
Increased by +0.14%
Feb 28, 25
19 Vanguard Small Cap Growth Index Inv 465.34K (1.46%) -2.63K
Decreased by -0.56%
Feb 28, 25
20 Vanguard Explorer Inv 437.82K (1.37%) -3.42K
Decreased by -0.78%
Dec 31, 24