Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 5.55%
2 AWEG 4.64%
3 SEMI 3.99%
4 SMHX 3.53%
5 BOTT 3.25%
6 PSI 3.12%
7 CAFG 3.03%
8 XSD 2.76%
9 ULTY 2.31%
10 NIXT 2.28%
11 PTF 2.07%
12 NSCS 1.87%
13 XSMO 1.61%
14 PXSG 1.55%
15 HAPS 1.51%
16 FDLS 1.26%
17 SLYG 1.21%
18 ESIX 0.97%
19 QVMS 0.96%
20 SPSM 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.19M (14.27%) 373.57K
Increased by +2.83%
Dec 31, 25
2 Vanguard Group Inc 11.86M (12.83%) 298.99K
Increased by +2.52%
Dec 31, 25
3 Ameriprise Financial Inc 7.55M (8.17%) 178.51K
Increased by +2.36%
Dec 31, 25
4 State Street Corporation 4.22M (4.56%) -79.81K
Decreased by -1.89%
Mar 31, 24
5 Capital Research Global Investors 4.15M (4.49%) -350.64K
Decreased by -8.44%
Mar 31, 26
6 Whale Rock Capital Management LLC 3.90M (4.22%) 396.50K
Increased by +10.16%
Dec 31, 25
7 State Street Corp 3.85M (4.16%) -60.99K
Decreased by -1.58%
Dec 31, 25
8 AllianceBernstein L.P. 2.97M (3.21%) -642.51K
Decreased by -21.67%
Dec 31, 25
9 Macquarie Group Ltd 2.89M (3.13%) -155.67K
Decreased by -5.39%
Sep 30, 25
10 FMR Inc 2.58M (2.79%) 1.15M
Increased by +44.72%
Dec 31, 24
11 Lion Point Capital, LP 2.58M (2.79%) 125.00K
Increased by +4.85%
Dec 31, 23
12 Delaware Management Holdings Inc 2.45M (2.65%) 2.45M
Increased by +100.00%
Dec 31, 25
13 Goldman Sachs Group Inc 2.44M (2.64%) 1.42M
Increased by +58.11%
Dec 31, 23
14 Wellington Management Company LLP 2.34M (2.53%) 7.61K
Increased by +0.33%
Dec 31, 25
15 T. Rowe Price Investment Management,Inc. 2.29M (2.48%) 681.54K
Increased by +29.70%
Dec 31, 25
16 Hood River Capital Management LLC 2.24M (2.42%) 39.56K
Increased by +1.77%
Dec 31, 25
17 Disciplined Growth Investors Inc 2.21M (2.39%) -594.54K
Decreased by -26.94%
Mar 31, 26
18 Geode Capital Management, LLC 2.10M (2.27%) 6.71K
Increased by +0.32%
Dec 31, 25
19 Driehaus Capital Management LLC 2.03M (2.20%) -152.66K
Decreased by -7.51%
Dec 31, 24
20 JPMorgan Chase & Co 1.70M (1.84%) 937.88K
Increased by +55.18%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.64M (6.10%) 1.17K
Increased by +0.02%
Apr 30, 26
2 American Funds SMALLCAP World A 4.34M (4.69%) -326.31K
Decreased by -7.52%
Mar 31, 26
3 Columbia Seligman Tech & Info A 3.65M (3.95%) 0.00
Increased by 0.00%
Mar 31, 26
4 Columbia Seligman Technology Growth 3.65M (3.95%) 26.00K
Increased by +0.71%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 2.94M (3.19%) 23.10K
Increased by +0.78%
Mar 31, 26
6 Columbia Seligman Tech & Inf SMA Cmp 2.74M (2.97%) 2.74M
Increased by +100.00%
Dec 31, 23
7 Vanguard US Total Market Shares ETF 2.40M (2.59%) 346.69K
Increased by +14.46%
Sep 30, 24
8 iShares Russell 2000 ETF 2.19M (2.37%) 18.47K
Increased by +0.84%
Apr 30, 26
9 Vanguard Small Cap Index 2.14M (2.31%) 34.58K
Increased by +1.62%
Mar 31, 26
10 Macquarie Small Cap Core I 2.02M (2.19%) -152.02K
Decreased by -7.51%
Jul 31, 25
11 Delaware Small Cap Core I 1.80M (1.95%) -11.17K
Decreased by -0.62%
Sep 30, 24
12 Delaware US Small Cap Core Equity (SMA) 1.76M (1.90%) 5.97K
Increased by +0.34%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.76M (1.90%) 5.97K
Increased by +0.34%
Mar 31, 24
14 Vanguard Information Technology ETF 1.67M (1.81%) -1.94K
Decreased by -0.12%
Mar 31, 26
15 Nomura Small Cap Core I 1.50M (1.62%) -26.76K
Decreased by -1.79%
Mar 31, 26
16 Nomura US Small Cap Core Equity 1.50M (1.62%) 460.82K
Increased by +30.79%
Mar 31, 26
17 Hood River Small-Cap Growth Instl 1.20M (1.30%) 1.20M
Increased by +100.00%
Dec 31, 25
18 Vanguard Small Cap Growth Index Inv 1.20M (1.29%) 28.66K
Increased by +2.40%
Mar 31, 26
19 Xtrackers S&P 500 Swap ETF 1C 1.06M (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.12%) 88.93K
Increased by +8.60%
Mar 31, 26