Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEMI 3.99%
2 PTF 3.48%
3 BOTT 3.25%
4 XSD 3.03%
5 PSI 3.02%
6 PSCT 2.44%
7 AWEG 2.40%
8 ULTY 2.31%
9 SMHX 2.21%
10 NSCS 1.87%
11 PXSG 1.65%
12 XSMO 1.65%
13 OPTZ 1.42%
14 FDLS 1.11%
15 NIXT 0.91%
16 MMSC 0.79%
17 FWD 0.64%
18 IJT 0.61%
19 SLYG 0.60%
20 SSLY 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.05M (15.25%) 84.83K
Increased by +0.65%
Mar 31, 25
2 Vanguard Group Inc 11.93M (13.94%) 228.96K
Increased by +1.92%
Jun 30, 25
3 Ameriprise Financial Inc 6.45M (7.53%) 877.42K
Increased by +13.61%
Mar 31, 25
4 State Street Corporation 4.22M (4.93%) -79.81K
Decreased by -1.89%
Mar 31, 24
5 Capital Research Global Investors 4.12M (4.81%) 1.52M
Increased by +36.92%
Jun 30, 25
6 Whale Rock Capital Management LLC 3.99M (4.66%) 37.74K
Increased by +0.95%
Jun 30, 25
7 State Street Corp 3.98M (4.65%) 165.40K
Increased by +4.16%
Mar 31, 25
8 AllianceBernstein L.P. 3.02M (3.53%) -285.55K
Decreased by -9.44%
Mar 31, 25
9 Macquarie Group Ltd 2.99M (3.49%) 314.83K
Increased by +10.53%
Mar 31, 25
10 Disciplined Growth Investors Inc 2.89M (3.38%) 115.92K
Increased by +4.00%
Jun 30, 25
11 Westfield Capital Management Company, L.P. 2.75M (3.21%) 1.42M
Increased by +51.87%
Jun 30, 25
12 FMR Inc 2.58M (3.01%) 1.15M
Increased by +44.72%
Dec 31, 24
13 Lion Point Capital, LP 2.58M (3.01%) 125.00K
Increased by +4.85%
Dec 31, 23
14 Goldman Sachs Group Inc 2.44M (2.85%) 1.42M
Increased by +58.11%
Dec 31, 23
15 Wellington Management Company LLP 2.39M (2.79%) 75.24K
Increased by +3.15%
Jun 30, 25
16 Hood River Capital Management LLC 2.24M (2.62%) 594.53K
Increased by +26.49%
Jun 30, 25
17 Driehaus Capital Management LLC 2.03M (2.37%) -152.66K
Decreased by -7.51%
Dec 31, 24
18 Geode Capital Management, LLC 1.95M (2.27%) 130.07K
Increased by +6.69%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 1.84M (2.15%) 733.75K
Increased by +39.83%
Mar 31, 25
20 Amvescap Plc. 1.80M (2.10%) 765.56K
Increased by +42.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.17M (6.04%) 744.00
Increased by +0.01%
Jul 31, 25
2 American Funds SMALLCAP World A 3.76M (4.40%) 1.49M
Increased by +39.54%
Jun 30, 25
3 Columbia Seligman Tech & Info A 3.62M (4.23%) 0.00
Increased by 0.00%
Jul 31, 25
4 Columbia Seligman Technology Growth 3.62M (4.23%) 492.81K
Increased by +13.60%
Jun 30, 25
5 Columbia Seligman Tech & Inf SMA Cmp 2.74M (3.21%) 2.74M
Increased by +100.00%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 2.72M (3.18%) -57.21K
Decreased by -2.11%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 2.40M (2.80%) 346.69K
Increased by +14.46%
Sep 30, 24
8 Macquarie Small Cap Core I 2.18M (2.54%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Index 2.10M (2.46%) -14.44K
Decreased by -0.69%
Jul 31, 25
10 iShares Russell 2000 ETF 2.05M (2.40%) -39.06K
Decreased by -1.90%
Jul 31, 25
11 Vanguard Information Technology ETF 1.87M (2.18%) 19.05K
Increased by +1.02%
Jul 31, 25
12 Delaware Small Cap Core I 1.80M (2.11%) -11.17K
Decreased by -0.62%
Sep 30, 24
13 Delaware US Small Cap Core Equity (SMA) 1.76M (2.05%) 5.97K
Increased by +0.34%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 1.76M (2.05%) 5.97K
Increased by +0.34%
Mar 31, 24
15 Hood River Small-Cap Growth Instl 1.24M (1.44%) 300.93K
Increased by +24.36%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 1.18M (1.38%) -3.48K
Decreased by -0.29%
Jul 31, 25
17 Xtrackers S&P 500 Swap ETF 1C 1.06M (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
18 AB Discovery Growth A 998.83K (1.17%) -47.25K
Decreased by -4.73%
Sep 30, 24
19 FullerThaler Behavioral Small-Cap Growth 942.01K (1.10%) 45.15K
Increased by +4.79%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 931.40K (1.09%) -405.44K
Decreased by -43.53%
Jul 31, 25