Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSP 5.87%
2 IPO 3.65%
3 TSME 1.88%
4 FXO 1.78%
5 KCE 1.71%
6 PFUT 1.71%
7 KOOL 1.65%
8 FPX 1.61%
9 MID 1.60%
10 HAPY 1.56%
11 PLDR 1.34%
12 CSB 1.32%
13 HAPS 1.25%
14 RNMC 1.05%
15 KLDW 1.00%
16 EES 0.99%
17 TXSS 0.83%
18 DES 0.66%
19 FNY 0.65%
20 QMID 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.62M (9.98%) 4.31M
Increased by +50.04%
Jun 30, 24
2 Vanguard Group Inc 8.10M (9.38%) 345.38K
Increased by +4.26%
Sep 30, 24
3 Wellington Management Company LLP 7.99M (9.25%) -1.42M
Decreased by -17.78%
Sep 30, 24
4 Massachusetts Financial Services Company 6.28M (7.27%) -432.60K
Decreased by -6.89%
Sep 30, 24
5 Temasek Holdings Ltd. 3.98M (4.61%) 0.00
Increased by 0.00%
Sep 30, 24
6 Franklin Resources Inc 2.77M (3.21%) 357.39K
Increased by +12.91%
Sep 30, 24
7 William Blair Investment Management, LLC 2.62M (3.03%) 2.62M
Increased by +100.00%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 2.54M (2.94%) 27.84K
Increased by +1.10%
Sep 30, 24
9 Putnam Investments LLC 2.36M (2.74%) 187.18K
Increased by +7.92%
Dec 31, 23
10 Putnam Investments, LLC., a Franklin Templeton company 2.36M (2.74%) 187.18K
Increased by +7.92%
Dec 31, 23
11 TimesSquare Capital Management, LLC 1.78M (2.06%) -22.35K
Decreased by -1.25%
Sep 30, 24
12 Lord, Abbett & Co LLC 1.67M (1.93%) 314.92K
Increased by +18.85%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 1.57M (1.82%) 1.33M
Increased by +84.98%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 1.55M (1.80%) 1.55M
Increased by +100.00%
Sep 30, 24
15 Perpetual Ltd 1.49M (1.73%) -102.76K
Decreased by -6.88%
Sep 30, 24
16 NORGES BANK 1.45M (1.68%) 239.94K
Increased by +16.56%
Jun 30, 24
17 Geode Capital Management, LLC 1.44M (1.67%) 102.66K
Increased by +7.12%
Sep 30, 24
18 State Street Corp 1.42M (1.65%) 67.60K
Increased by +4.75%
Sep 30, 24
19 Balyasny Asset Management LLC 1.39M (1.61%) 672.61K
Increased by +48.37%
Mar 31, 24
20 Millennium Management LLC 1.34M (1.56%) -2.42M
Decreased by -180.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Mid-Cap Growth Equity Instl 3.91M (4.53%) -31.15K
Decreased by -0.80%
Oct 31, 24
2 Vanguard Windsor Investor Shares 2.95M (3.41%) -95.23K
Decreased by -3.23%
Sep 30, 24
3 MFS Mid Cap Value Equity 2.60M (3.01%) -10.72K
Decreased by -0.41%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.56M (2.97%) -10.50K
Decreased by -0.41%
Oct 31, 24
5 American Funds Capital Income Bldr A 2.46M (2.85%) 0.00
Increased by 0.00%
Sep 30, 24
6 MFS Mid Cap Growth A 2.18M (2.52%) 362.61K
Increased by +16.64%
Oct 31, 24
7 Vanguard Small Cap Index 2.05M (2.38%) 4.00K
Increased by +0.19%
Oct 31, 24
8 MFS Mid Cap Value A 1.90M (2.21%) -696.84K
Decreased by -36.59%
Oct 31, 24
9 MFS Mid Cap Growth Equity 1.82M (2.10%) -167.01K
Decreased by -9.20%
Sep 30, 24
10 Putnam Sustainable Leaders A 1.49M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 1.39M (1.61%) -480.00
Decreased by -0.03%
Oct 31, 24
12 American Funds IS® Growth-Income 1 1.35M (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
13 Capital Group Core Equity Composite 1.35M (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.45%) -4.61K
Decreased by -0.37%
Oct 31, 24
15 American Century Heritage Inv 1.10M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
16 American Century US Opport. Mid Cap Gr 1.10M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
17 Hartford Balanced Income Y 808.95K (0.94%) -144.58K
Decreased by -17.87%
Oct 31, 24
18 BlackRock Innovat and Growth Term ord 788.17K (0.91%) -123.10K
Decreased by -15.62%
Aug 31, 24
19 T. Rowe Price Mid-Cap Growth 748.10K (0.87%) -1.60K
Decreased by -0.21%
Sep 30, 24
20 T. Rowe Price US Mid-Cap Growth Equity 748.10K (0.87%) 748.10K
Increased by +100.00%
Sep 30, 24