Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.69%
2 QCLN 0.89%
3 JTEK 0.78%
4 CAFG 0.66%
5 SCDS 0.47%
6 CLMA 0.45%
7 PSCI 0.41%
8 FESM 0.37%
9 QSML 0.34%
10 FSCC 0.19%
11 TPSC 0.16%
12 CSA 0.16%
13 CSF 0.16%
14 SSLY 0.16%
15 FYT 0.12%
16 QVMS 0.10%
17 SLYG 0.09%
18 XJR 0.09%
19 IJT 0.09%
20 SPSM 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 4.45M (19.51%) 598.90K
Increased by +13.47%
Mar 31, 25
2 BlackRock Inc 3.51M (15.40%) -50.19K
Decreased by -1.43%
Mar 31, 25
3 Vanguard Group Inc 2.52M (11.07%) 26.24K
Increased by +1.04%
Jun 30, 25
4 Wealthfront Advisers LLC 1.65M (7.25%) 1.65M
Increased by +100.00%
Dec 31, 24
5 State Street Corp 861.54K (3.78%) -25.42K
Decreased by -2.95%
Mar 31, 25
6 State Street Corporation 846.61K (3.71%) 11.90K
Increased by +1.41%
Mar 31, 24
7 Needham Investment Management, LLC 774.00K (3.40%) -100.00K
Decreased by -12.92%
Mar 31, 25
8 Brown Capital Management, LLC 737.04K (3.23%) -78.14K
Decreased by -10.60%
Mar 31, 25
9 Geode Capital Management, LLC 570.81K (2.50%) 1.61K
Increased by +0.28%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 553.12K (2.43%) 22.55K
Increased by +4.08%
Jun 30, 25
11 Amvescap Plc. 513.41K (2.25%) -27.70K
Decreased by -5.39%
Dec 31, 23
12 Wellington Management Company LLP 499.70K (2.19%) -1.12M
Decreased by -224.79%
Sep 30, 23
13 Fred Alger Management, LLC 439.18K (1.93%) -58.61K
Decreased by -13.35%
Sep 30, 23
14 Capital Research & Mgmt Co - Division 3 378.10K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
15 Awm Investment Company Inc 372.21K (1.63%) 20.20K
Increased by +5.43%
Mar 31, 25
16 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 368.10K (1.61%) 368.10K
Increased by +100.00%
Dec 31, 24
17 Pinnacle Associates Inc 271.40K (1.19%) -84.61K
Decreased by -31.17%
Jun 30, 25
18 Millennium Management LLC 264.61K (1.16%) 259.02K
Increased by +97.89%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 263.52K (1.16%) -6.19K
Decreased by -2.35%
Mar 31, 25
20 Northern Trust Corp 244.16K (1.07%) -5.55K
Decreased by -2.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.38M (6.05%) 228.00
Increased by +0.02%
Jul 31, 25
2 JPM US Technology A (dist) USD 1.31M (5.76%) -17.75K
Decreased by -1.35%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 730.24K (3.20%) -16.20K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 713.54K (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 568.43K (2.49%) -3.78K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 549.60K (2.41%) -10.50K
Decreased by -1.91%
Jul 31, 25
7 Needham Aggressive Growth Retail 511.50K (2.24%) -2.50K
Decreased by -0.49%
Jun 30, 25
8 JPMorgan Small Cap Growth A 455.84K (2.00%) 6.79K
Increased by +1.49%
Jun 30, 25
9 Invesco Global Multi Cap Growth 450.54K (1.98%) -49.46K
Decreased by -10.98%
Dec 31, 23
10 Invesco Global Opportunities A 450.54K (1.98%) 0.00
Increased by 0.00%
Dec 31, 23
11 American Funds SMALLCAP World A 378.10K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
12 JPMorgan U.S. Tech Leaders ETF 328.48K (1.44%) 325.00
Increased by +0.10%
Jul 31, 25
13 Vanguard Small Cap Growth Index Inv 322.47K (1.41%) -125.00
Decreased by -0.04%
Jul 31, 25
14 Alger Small Cap Focus Composite 298.52K (1.31%) -90.39K
Decreased by -30.28%
Oct 31, 23
15 Alger Small Cap Focus I 298.52K (1.31%) -90.39K
Decreased by -30.28%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 247.83K (1.09%) -104.27K
Decreased by -42.07%
Jul 31, 25
17 Fidelity Small Cap Index 231.49K (1.02%) 651.00
Increased by +0.28%
May 31, 25
18 Herald Ord 230.00K (1.01%) 30.00K
Increased by +13.04%
Mar 31, 25
19 Brown Capital Mgmt Small Co Inv 218.11K (0.96%) -36.91K
Decreased by -16.92%
Mar 31, 25
20 Fidelity® Small Cap Index 213.91K (0.94%) 5.80K
Increased by +2.71%
Oct 31, 23