Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 5.51%
2 AWEG 4.64%
3 SEMI 3.99%
4 SMHX 3.57%
5 BOTT 3.25%
6 CAFG 3.03%
7 SCAP 3.00%
8 XSD 2.91%
9 PSI 2.70%
10 VERS 2.68%
11 NIXT 2.32%
12 ULTY 2.31%
13 AIS 2.09%
14 PTF 2.07%
15 GSC 2.04%
16 NSCS 1.87%
17 ABLS 1.86%
18 XSMO 1.61%
19 PXSG 1.55%
20 HAPS 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.22M (15.36%) 1.03M
Increased by +7.26%
Mar 31, 26
2 Vanguard Group Inc 11.86M (12.80%) 298.99K
Increased by +2.52%
Dec 31, 25
3 Ameriprise Financial Inc 7.45M (8.05%) -101.87K
Decreased by -1.37%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 6.92M (7.48%) 6.92M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 4.22M (4.55%) -79.81K
Decreased by -1.89%
Mar 31, 24
6 Capital Research Global Investors 4.15M (4.48%) -350.64K
Decreased by -8.44%
Mar 31, 26
7 Vanguard Capital Management, LLC 4.15M (4.48%) 4.15M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 4.06M (4.38%) 211.02K
Increased by +5.20%
Mar 31, 26
9 Whale Rock Capital Management LLC 3.90M (4.21%) 396.50K
Increased by +10.16%
Dec 31, 25
10 Macquarie Group Ltd 2.89M (3.12%) -155.67K
Decreased by -5.39%
Sep 30, 25
11 FMR Inc 2.58M (2.79%) 1.15M
Increased by +44.72%
Dec 31, 24
12 Lion Point Capital, LP 2.58M (2.78%) 125.00K
Increased by +4.85%
Dec 31, 23
13 Geode Capital Management, LLC 2.53M (2.73%) 427.43K
Increased by +16.92%
Mar 31, 26
14 Goldman Sachs Group Inc 2.44M (2.63%) 1.42M
Increased by +58.11%
Dec 31, 23
15 Wellington Management Company LLP 2.38M (2.57%) 44.13K
Increased by +1.85%
Mar 31, 26
16 AllianceBernstein L.P. 2.37M (2.56%) -598.88K
Decreased by -25.31%
Mar 31, 26
17 T. Rowe Price Investment Management,Inc. 2.29M (2.48%) 681.54K
Increased by +29.70%
Dec 31, 25
18 Hood River Capital Management LLC 2.29M (2.47%) 51.30K
Increased by +2.24%
Mar 31, 26
19 Delaware Management Holdings Inc 2.22M (2.40%) -230.14K
Decreased by -10.35%
Mar 31, 26
20 Disciplined Growth Investors Inc 2.21M (2.38%) -594.54K
Decreased by -26.94%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.61M (6.06%) 1.91K
Increased by +0.03%
May 29, 26
2 American Funds SMALLCAP World A 4.34M (4.68%) -326.31K
Decreased by -7.52%
Mar 31, 26
3 Columbia Seligman Technology Growth 3.65M (3.94%) 26.00K
Increased by +0.71%
Mar 31, 26
4 Columbia Seligman Tech & Info A 3.58M (3.87%) -66.92K
Decreased by -1.87%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 2.95M (3.19%) 7.26K
Increased by +0.25%
Apr 30, 26
6 Columbia Seligman Tech & Inf SMA Cmp 2.74M (2.96%) 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 2.23M (2.41%) 20.59K
Increased by +0.92%
May 29, 26
9 Vanguard Small Cap Index 2.13M (2.30%) -4.31K
Decreased by -0.20%
Apr 30, 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 Nomura US Small Cap Core Equity 1.50M (1.62%) 460.82K
Increased by +30.79%
Mar 31, 26
15 Nomura Small Cap Core I 1.46M (1.58%) -35.55K
Decreased by -2.43%
Apr 30, 26
16 Vanguard Information Technology ETF 1.45M (1.56%) -224.17K
Decreased by -15.49%
Apr 30, 26
17 Vanguard Small Cap Growth Index Inv 1.20M (1.29%) 1.25K
Increased by +0.10%
Apr 30, 26
18 Hood River Small-Cap Growth Instl 1.20M (1.29%) 0.00
Increased by 0.00%
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 1.04M (1.13%) 10.37K
Increased by +0.99%
Apr 30, 26