Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 5.84%
2 TADS 2.82%
3 CBSE 2.49%
4 CSB 2.02%
5 EATV 1.88%
6 HAPS 1.71%
7 HELS 1.63%
8 FFOX 1.62%
9 XSHD 1.33%
10 DGRS 1.13%
11 LOPP 1.10%
12 PYZ 1.01%
13 HGRO 1.00%
14 PXSG 0.96%
15 XSMO 0.96%
16 ANEW 0.88%
17 XSLV 0.74%
18 FLQS 0.70%
19 SLYG 0.61%
20 ACSG 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Freemont Capital Pte Ltd 6.30M (15.06%) 0.00
Increased by 0.00%
Mar 31, 26
2 Winder Investment Pte Ltd 6.30M (15.06%) 0.00
Increased by 0.00%
Jun 30, 23
3 Winder Pte Ltd 6.30M (15.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 6.28M (15.00%) -408.00
Decreased by -0.01%
Mar 31, 26
5 Vanguard Group Inc 4.95M (11.83%) -8.63K
Decreased by -0.17%
Dec 31, 25
6 Vanguard Portfolio Management, LLC 2.74M (6.55%) 2.74M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.91M (4.57%) 1.91M
Increased by +100.00%
Mar 31, 26
8 HHG PLC 1.91M (4.55%) -178.39K
Decreased by -9.36%
Mar 31, 26
9 State Street Corp 1.63M (3.89%) 36.83K
Increased by +2.26%
Mar 31, 26
10 State Street Corporation 1.63M (3.88%) 17.63K
Increased by +1.08%
Mar 31, 24
11 Westwood Holdings Group Inc 1.18M (2.81%) 69.94K
Increased by +5.94%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 1.05M (2.50%) 22.79K
Increased by +2.18%
Mar 31, 26
13 Geode Capital Management, LLC 1.04M (2.49%) 31.54K
Increased by +3.03%
Mar 31, 26
14 Eminence Capital LLC 1.01M (2.40%) 1.01M
Increased by +100.00%
Jun 30, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 901.84K (2.15%) 901.84K
Increased by +100.00%
Mar 31, 26
16 Congress Asset Management Company, LLP 848.96K (2.03%) 114.39K
Increased by +13.47%
Mar 31, 26
17 Snyder Capital Management LP 765.57K (1.83%) 70.40K
Increased by +9.20%
Mar 31, 26
18 Nordea Investment Mgmt Bank Demark A/s 708.35K (1.69%) -747.34K
Decreased by -105.50%
Dec 31, 24
19 Jane Street Group LLC 620.97K (1.48%) 617.86K
Increased by +99.50%
Sep 30, 25
20 American Century Companies Inc 589.27K (1.41%) 576.49K
Increased by +97.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.58M (6.16%) 910.00
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.26%) 3.93K
Increased by +0.29%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.32M (3.15%) 1.42K
Increased by +0.11%
Sep 30, 24
4 Janus Henderson US SMID Cap Growth MA 1.31M (3.13%) 1.31M
Increased by +100.00%
Jun 30, 25
5 iShares Russell 2000 ETF 1.01M (2.42%) 9.36K
Increased by +0.93%
May 29, 26
6 Vanguard Small Cap Index 979.20K (2.34%) -2.79K
Decreased by -0.29%
Apr 30, 26
7 Janus Henderson Triton D 950.40K (2.27%) -46.46K
Decreased by -4.89%
Mar 31, 26
8 Janus Henderson US SMID Cap Growth 950.40K (2.27%) -181.76K
Decreased by -19.12%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 629.21K (1.50%) 4.68K
Increased by +0.74%
Apr 30, 26
10 Janus Henderson US Small Cap Growth MA 606.29K (1.45%) 606.23K
Increased by +99.99%
Dec 31, 24
11 Nordea 1 - Global Climate & Envir BI EUR 548.13K (1.31%) -329.23K
Decreased by -60.06%
Dec 31, 24
12 Janus Henderson US Small Cap Growth 488.90K (1.17%) -46.68K
Decreased by -9.55%
Mar 31, 26
13 Janus Henderson Venture D 488.90K (1.17%) 0.00
Increased by 0.00%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 479.44K (1.15%) 4.44K
Increased by +0.93%
Apr 30, 26
15 Congress Small Cap Growth Institutional 470.00K (1.12%) 10.00K
Increased by +2.13%
Apr 30, 26
16 Victory Sycamore Small Company Opp R 416.00K (0.99%) 21.00K
Increased by +5.05%
Mar 31, 26
17 Fidelity Small Cap Index 414.83K (0.99%) 726.00
Increased by +0.18%
Mar 31, 26
18 American Century Small Cap Growth Inv 409.46K (0.98%) 409.46K
Increased by +100.00%
Jun 30, 25
19 American Century U.S. Small Cap Growth 409.46K (0.98%) 409.46K
Increased by +100.00%
Jun 30, 25
20 Victory Small Cap Value CIT (Net 75) 395.00K (0.94%) 386.00K
Increased by +97.72%
Dec 31, 25