Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEMI 3.99%
2 XSD 3.08%
3 PTF 3.08%
4 PSI 3.01%
5 ULTY 2.31%
6 SMHX 2.02%
7 PSCT 2.01%
8 BOTT 1.86%
9 XSMO 1.28%
10 OPTZ 1.21%
11 MMSC 0.79%
12 AWEG 0.76%
13 VIOG 0.75%
14 NIXT 0.75%
15 NSCS 0.60%
16 SSLY 0.58%
17 QQQS 0.56%
18 SCDS 0.53%
19 FTXL 0.50%
20 FYC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.96M (15.16%) 1.75M
Increased by +13.49%
Dec 31, 24
2 Vanguard Group Inc 11.54M (13.50%) 1.33M
Increased by +11.49%
Dec 31, 24
3 Ameriprise Financial Inc 5.57M (6.51%) -399.88K
Decreased by -7.18%
Dec 31, 24
4 State Street Corporation 4.22M (4.93%) -79.81K
Decreased by -1.89%
Mar 31, 24
5 State Street Corp 3.81M (4.46%) 147.56K
Increased by +3.87%
Dec 31, 24
6 Hood River Capital Management LLC 3.45M (4.04%) 59.74K
Increased by +1.73%
Dec 31, 24
7 AllianceBernstein L.P. 3.31M (3.87%) -1.13M
Decreased by -34.18%
Dec 31, 24
8 Whale Rock Capital Management LLC 3.27M (3.82%) 2.56M
Increased by +78.46%
Dec 31, 24
9 Disciplined Growth Investors Inc 2.69M (3.15%) 82.97K
Increased by +3.08%
Dec 31, 24
10 Macquarie Group Ltd 2.67M (3.13%) 171.83K
Increased by +6.43%
Dec 31, 24
11 FMR Inc 2.58M (3.02%) 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 2.14M (2.51%) 1.91M
Increased by +89.21%
Dec 31, 24
15 Capital Research Global Investors 2.13M (2.49%) -1.74M
Decreased by -81.57%
Dec 31, 24
16 Driehaus Capital Management LLC 2.03M (2.38%) -152.66K
Decreased by -7.51%
Dec 31, 24
17 Geode Capital Management, LLC 1.82M (2.12%) 197.73K
Increased by +10.89%
Dec 31, 24
18 Point72 Asset Management, L.P. 1.51M (1.77%) 276.76K
Increased by +18.31%
Mar 31, 24
19 Fred Alger Management, LLC 1.49M (1.74%) 821.67K
Increased by +55.08%
Dec 31, 24
20 Contour Asset Management LLC 1.46M (1.71%) 1.17K
Increased by +0.08%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.38M (6.29%) -1.22K
Decreased by -0.02%
Feb 28, 25
2 Columbia Seligman Tech & Info A 3.13M (3.66%) 821.80K
Increased by +26.25%
Feb 28, 25
3 Columbia Seligman Tech & Inf SMA Cmp 2.74M (3.21%) 2.74M
Increased by +100.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 2.68M (3.13%) 1.67K
Increased by +0.06%
Feb 28, 25
5 American Funds SMALLCAP World A 2.47M (2.89%) -862.10K
Decreased by -34.89%
Dec 31, 24
6 Columbia Seligman Technology Growth 2.37M (2.77%) -850.40K
Decreased by -35.92%
Dec 31, 24
7 Vanguard Small Cap Index 2.17M (2.53%) 1.76K
Increased by +0.08%
Feb 28, 25
8 Hood River Small-Cap Growth Instl 1.99M (2.33%) 75.05K
Increased by +3.77%
Dec 31, 24
9 Macquarie Small Cap Core I 1.95M (2.28%) 0.00
Increased by 0.00%
Jan 31, 25
10 iShares Russell 2000 ETF 1.88M (2.19%) -22.05K
Decreased by -1.18%
Feb 28, 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 1.71M (2.00%) 4.42K
Increased by +0.26%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.50%) 4.41K
Increased by +0.34%
Feb 28, 25
16 Vanguard Small Cap Growth Index Inv 1.22M (1.42%) -6.72K
Decreased by -0.55%
Feb 28, 25
17 AB Discovery Growth A 998.83K (1.17%) -47.25K
Decreased by -4.73%
Sep 30, 24
18 CREF Stock R1 916.49K (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
19 SPDR® S&P Semiconductor ETF 914.73K (1.07%) 0.00
Increased by 0.00%
Nov 27, 24
20 T. Rowe Price New Horizons 872.65K (1.02%) 872.65K
Increased by +100.00%
Jan 31, 25