Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 4.70%
2 SEMI 3.99%
3 PTF 3.48%
4 XSD 3.08%
5 PSI 2.83%
6 PSCT 2.36%
7 ULTY 2.31%
8 SMHX 2.30%
9 AWEG 2.19%
10 NSCS 1.87%
11 XSMO 1.58%
12 OPTZ 1.44%
13 FDLS 1.13%
14 NIXT 0.84%
15 MMSC 0.79%
16 IJT 0.60%
17 SSLY 0.58%
18 SLYG 0.57%
19 QQQS 0.56%
20 CLSE 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.05M (15.24%) 84.83K
Increased by +0.65%
Mar 31, 25
2 Vanguard Group Inc 11.70M (13.67%) 159.77K
Increased by +1.37%
Mar 31, 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 State Street Corp 3.98M (4.65%) 165.40K
Increased by +4.16%
Mar 31, 25
6 Whale Rock Capital Management LLC 3.95M (4.62%) 687.91K
Increased by +17.40%
Mar 31, 25
7 AllianceBernstein L.P. 3.02M (3.53%) -285.55K
Decreased by -9.44%
Mar 31, 25
8 Macquarie Group Ltd 2.99M (3.49%) 314.83K
Increased by +10.53%
Mar 31, 25
9 Disciplined Growth Investors Inc 2.78M (3.25%) 85.66K
Increased by +3.08%
Mar 31, 25
10 Capital Research Global Investors 2.60M (3.04%) 465.91K
Increased by +17.93%
Mar 31, 25
11 FMR Inc 2.58M (3.01%) 1.15M
Increased by +44.72%
Dec 31, 24
12 Lion Point Capital, LP 2.58M (3.01%) 125.00K
Increased by +4.85%
Dec 31, 23
13 Goldman Sachs Group Inc 2.44M (2.85%) 1.42M
Increased by +58.11%
Dec 31, 23
14 Wellington Management Company LLP 2.31M (2.70%) 170.13K
Increased by +7.35%
Mar 31, 25
15 Driehaus Capital Management LLC 2.03M (2.37%) -152.66K
Decreased by -7.51%
Dec 31, 24
16 Geode Capital Management, LLC 1.95M (2.27%) 130.07K
Increased by +6.69%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 1.84M (2.15%) 733.75K
Increased by +39.83%
Mar 31, 25
18 Amvescap Plc. 1.80M (2.10%) 765.56K
Increased by +42.53%
Mar 31, 25
19 Hood River Capital Management LLC 1.65M (1.93%) -1.80M
Decreased by -109.08%
Mar 31, 25
20 Point72 Asset Management, L.P. 1.51M (1.77%) 276.76K
Increased by +18.31%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.16M (6.03%) 0.00
Increased by 0.00%
May 31, 25
2 Columbia Seligman Tech & Info A 3.41M (3.99%) 283.41K
Increased by +8.30%
May 31, 25
3 Columbia Seligman Technology Growth 3.13M (3.66%) 763.40K
Increased by +24.38%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.76M (3.23%) 1.95K
Increased by +0.07%
May 31, 25
5 Columbia Seligman Tech & Inf SMA Cmp 2.74M (3.21%) 2.74M
Increased by +100.00%
Dec 31, 23
6 Vanguard US Total Market Shares ETF 2.40M (2.80%) 346.69K
Increased by +14.46%
Sep 30, 24
7 American Funds SMALLCAP World A 2.28M (2.66%) -195.25K
Decreased by -8.58%
Mar 31, 25
8 Macquarie Small Cap Core I 2.18M (2.54%) 30.21K
Increased by +1.39%
Apr 30, 25
9 Vanguard Small Cap Index 2.16M (2.53%) 7.98K
Increased by +0.37%
May 31, 25
10 iShares Russell 2000 ETF 1.85M (2.16%) 0.00
Increased by 0.00%
May 31, 25
11 Delaware Small Cap Core I 1.80M (2.11%) -11.17K
Decreased by -0.62%
Sep 30, 24
12 Delaware US Small Cap Core Equity (SMA) 1.76M (2.05%) 5.97K
Increased by +0.34%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.76M (2.05%) 5.97K
Increased by +0.34%
Mar 31, 24
14 Vanguard Information Technology ETF 1.73M (2.03%) 5.97K
Increased by +0.34%
May 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.56%) 9.20K
Increased by +0.69%
May 31, 25
16 Vanguard Small Cap Growth Index Inv 1.19M (1.40%) -6.03K
Decreased by -0.51%
May 31, 25
17 Xtrackers S&P 500 Swap ETF 1C 1.06M (1.24%) 0.00
Increased by 0.00%
May 31, 25
18 AB Discovery Growth A 998.83K (1.17%) -47.25K
Decreased by -4.73%
Sep 30, 24
19 Hood River Small-Cap Growth Instl 934.57K (1.09%) -1.06M
Decreased by -112.91%
Mar 31, 25
20 CREF Stock R1 916.49K (1.07%) 0.00
Increased by 0.00%
Mar 31, 24