Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIIQ 3.81%
2 ITEQ 3.50%
3 EIS 2.94%
4 CLOU 2.93%
5 NBCC 2.43%
6 GVIP 2.37%
7 ERSX 2.19%
8 RJMG 2.13%
9 IMOM 2.11%
10 ISRA 1.57%
11 IZRL 1.31%
12 WCLD 1.15%
13 FMET 1.05%
14 SKYY 0.92%
15 XDAT 0.87%
16 WUGI 0.77%
17 MVIN 0.63%
18 SMLF 0.58%
19 MMSC 0.55%
20 DWMF 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.01M (5.62%) 10.82K
Increased by +0.36%
Jun 30, 25
2 Baillie Gifford & Co Limited. 2.98M (5.57%) -243.16K
Decreased by -8.15%
Jun 30, 25
3 FMR Inc 2.94M (5.48%) -883.94K
Decreased by -30.11%
Jun 30, 25
4 Lone Pine Capital LLC 2.16M (4.03%) 2.16M
Increased by +100.00%
Jun 30, 25
5 Acadian Asset Management LLC 2.11M (3.94%) 1.95M
Increased by +92.43%
Mar 31, 25
6 RIMA MANAGEMENT, LLC 2.04M (3.81%) 496.77K
Increased by +24.34%
Jun 30, 25
7 Ameriprise Financial Inc 2.03M (3.79%) 1.82M
Increased by +89.79%
Jun 30, 25
8 Wellington Management Company LLP 1.78M (3.32%) 699.77K
Increased by +39.30%
Jun 30, 25
9 Lazard Asset Management LLC 1.54M (2.88%) 331.28K
Increased by +21.48%
Jun 30, 25
10 Citadel Advisors Llc 1.26M (2.35%) 163.73K
Increased by +13.03%
Jun 30, 25
11 Whale Rock Capital Management LLC 1.07M (2.00%) 380.80K
Increased by +35.54%
Dec 31, 24
12 State Street Corporation 1.06M (1.98%) -39.06K
Decreased by -3.68%
Mar 31, 24
13 Dorsal Capital Management LLC 1.05M (1.96%) -400.00K
Decreased by -38.10%
Jun 30, 25
14 Elco Management Co., LLC 998.21K (1.86%) 162.56K
Increased by +16.28%
Jun 30, 25
15 Principal Financial Group Inc 924.43K (1.73%) -643.00
Decreased by -0.07%
Jun 30, 25
16 ClearBridge Advisors, LLC 915.32K (1.71%) -18.68K
Decreased by -2.04%
Jun 30, 25
17 Groupama Asset Management 900.00K (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
18 State Street Corp 892.65K (1.67%) -157.36K
Decreased by -17.63%
Jun 30, 25
19 Goldman Sachs Group Inc 878.83K (1.64%) 117.26K
Increased by +13.34%
Jun 30, 25
20 Man Group PLC 875.17K (1.63%) 193.91K
Increased by +22.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 1.37M (2.56%) -159.95K
Decreased by -11.68%
Jun 30, 25
2 Columbia Seligman Tech & Info A 1.36M (2.53%) 158.20K
Increased by +11.67%
Jul 31, 25
3 Columbia Seligman Technology Growth 1.20M (2.23%) 1.20M
Increased by +100.00%
Jun 30, 25
4 Vanguard Explorer Inv 953.13K (1.78%) -16.31K
Decreased by -1.71%
Jun 30, 25
5 Principal Aligned MidCap Equity 706.66K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
6 Principal MidCap R5 706.66K (1.32%) 0.00
Increased by 0.00%
Jul 31, 25
7 Franklin DynaTech Fund A 500.00K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
8 Franklin Innovation Composite 500.00K (0.93%) 375.00K
Increased by +75.00%
Mar 31, 25
9 Performer (AFRIS) 466.31K (0.87%) 466.31K
Increased by +100.00%
Feb 29, 24
10 Fidelity Small Cap Growth 460.77K (0.86%) -180.00
Decreased by -0.04%
Jan 31, 25
11 Fidelity Advisor Equity Growth I 419.80K (0.78%) 0.00
Increased by 0.00%
Jul 31, 25
12 Franklin DynaTech A 400.00K (0.75%) -100.00K
Decreased by -25.00%
Apr 30, 25
13 Fidelity® Small Cap Growth 377.24K (0.70%) -458.00
Decreased by -0.12%
Oct 31, 23
14 AB International Strat Eqs Adv 373.68K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity VIP Growth Initial 372.20K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Core MSCI EAFE ETF 371.34K (0.69%) 0.00
Increased by 0.00%
Aug 31, 25
17 Lord Abbett & Co. Growth Equity- SA 371.01K (0.69%) 75.80K
Increased by +20.43%
Mar 31, 25
18 Lord Abbett Growth Leaders SMA 371.01K (0.69%) 371.01K
Increased by +100.00%
Mar 31, 25
19 ClearBridge Small Cap Growth A 347.70K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
20 ClearBridge Small Cap Growth 343.90K (0.64%) -3.80K
Decreased by -1.10%
Jul 31, 25