Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 SIMS 3.74%
3 BOTT 3.73%
4 PSI 3.56%
5 XSD 2.98%
6 SMHX 2.44%
7 HAPY 2.03%
8 XKII 1.97%
9 SNSR 1.91%
10 MOON 1.84%
11 NSCS 1.23%
12 DTEC 1.17%
13 TXSS 0.77%
14 FWD 0.74%
15 PAMC 0.74%
16 QQQS 0.71%
17 CARZ 0.58%
18 ILDR 0.51%
19 SMDY 0.42%
20 SSG 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.84M (15.21%) 54.71K
Increased by +1.13%
Sep 30, 24
2 BlackRock Inc 4.72M (14.82%) 32.59K
Increased by +0.69%
Sep 30, 24
3 Vanguard Group Inc 3.89M (12.21%) 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 1.57M (4.92%) -43.50K
Decreased by -2.78%
Sep 30, 24
6 State Street Corporation 1.48M (4.65%) 17.52K
Increased by +1.18%
Mar 31, 24
7 Wellington Management Company LLP 888.38K (2.79%) 196.00K
Increased by +22.06%
Sep 30, 24
8 Macquarie Group Ltd 869.50K (2.73%) -19.66K
Decreased by -2.26%
Sep 30, 24
9 Geode Capital Management, LLC 781.05K (2.45%) 15.73K
Increased by +2.01%
Sep 30, 24
10 GW&K Investment Management, LLC 645.72K (2.03%) -4.96K
Decreased by -0.77%
Sep 30, 24
11 Van Berkom and Associates Inc 618.63K (1.94%) 9.40K
Increased by +1.52%
Sep 30, 24
12 Federated Hermes Inc 613.29K (1.93%) 67.45K
Increased by +11.00%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 598.39K (1.88%) -40.68K
Decreased by -6.80%
Sep 30, 24
14 Bank of America Corp 495.48K (1.56%) 48.70K
Increased by +9.83%
Sep 30, 24
15 AXA SA 479.34K (1.51%) -615.06K
Decreased by -128.31%
Sep 30, 23
16 AllianceBernstein L.P. 467.69K (1.47%) -71.35K
Decreased by -15.26%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 464.89K (1.46%) -529.86K
Decreased by -113.98%
Sep 30, 24
18 Loomis, Sayles & Company LP 460.89K (1.45%) -7.32K
Decreased by -1.59%
Sep 30, 24
19 Eagle Asset Management, Inc. 460.44K (1.45%) 12.17K
Increased by +2.64%
Sep 30, 23
20 Citadel Advisors Llc 441.42K (1.39%) 382.82K
Increased by +86.72%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 2.36M (7.41%) 22.31K
Increased by +0.95%
Dec 31, 24
2 Fidelity Growth Compy Commingled Pl O 2.28M (7.15%) 0.00
Increased by 0.00%
May 31, 24
3 American Funds SMALLCAP World A 1.85M (5.82%) 332.14K
Increased by +17.93%
Dec 31, 24
4 Fidelity® Growth Company 1.57M (4.93%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Growth Company Fund 1.55M (4.87%) -18.87K
Decreased by -1.22%
Dec 31, 24
6 iShares Core S&P Mid-Cap ETF 1.06M (3.32%) 170.00
Increased by +0.02%
Jan 29, 25
7 Vanguard Total Stock Mkt Idx Inv 1.02M (3.19%) 1.07K
Increased by +0.11%
Dec 31, 24
8 iShares Russell 2000 ETF 875.87K (2.75%) -133.00
Decreased by -0.02%
Jan 29, 25
9 Vanguard Small Cap Index 826.28K (2.60%) 11.80K
Increased by +1.43%
Dec 31, 24
10 Vanguard Information Technology ETF 737.71K (2.32%) 11.20K
Increased by +1.52%
Dec 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%) 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%
Nov 30, 24
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 563.09K (1.77%) -3.43K
Decreased by -0.61%
Dec 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 494.02K (1.55%) 9.64K
Increased by +1.95%
Dec 31, 24
19 Vanguard Small Cap Growth Index Inv 468.85K (1.47%) 20.88K
Increased by +4.45%
Dec 31, 24
20 Vanguard Explorer Inv 437.82K (1.38%) -3.42K
Decreased by -0.78%
Dec 31, 24