Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 3.86%
2 BOUT 3.08%
3 LOGO 2.40%
4 TMFS 2.32%
5 CBSE 2.30%
6 CBLS 2.06%
7 HELS 1.48%
8 FRTY 1.40%
9 XRT 1.37%
10 PEZ 1.36%
11 SMLL 1.11%
12 RETL 0.87%
13 DBSC 0.73%
14 HEFT 0.62%
15 AIMS 0.58%
16 JTEK 0.56%
17 NBCC 0.50%
18 FDWM 0.49%
19 HGRO 0.47%
20 FYC 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.37M (16.67%) 6.59M
Increased by +42.85%
Dec 31, 25
2 JPMorgan Chase & Co 14.61M (15.84%) 9.42M
Increased by +64.52%
Sep 30, 25
3 Vanguard Group Inc 10.62M (11.52%) -43.65K
Decreased by -0.41%
Dec 31, 25
4 BlackRock Inc 8.37M (9.08%) 174.09K
Increased by +2.08%
Sep 30, 25
5 Durable Capital Partners LP 7.31M (7.93%) -1.44M
Decreased by -19.72%
Dec 31, 25
6 General Catalyst Group Management, LLC 5.66M (6.14%) 0.00
Increased by 0.00%
Dec 31, 24
7 D1 Capital Partners L.P. 5.26M (5.71%) -2.60M
Decreased by -49.40%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 4.27M (4.63%) 4.27M
Increased by +100.00%
Dec 31, 25
9 Vaughan Nelson Scarbrgh & Mccullough LP 3.03M (3.28%) 722.63K
Increased by +23.86%
Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 2.93M (3.18%) -1.13M
Decreased by -38.38%
Jun 30, 24
11 Goldman Sachs Group Inc 2.85M (3.09%) 961.96K
Increased by +33.74%
Jun 30, 25
12 American Century Companies Inc 2.46M (2.66%) 312.54K
Increased by +12.72%
Mar 31, 25
13 Geode Capital Management, LLC 2.30M (2.49%) 11.74K
Increased by +0.51%
Dec 31, 25
14 State Street Corporation 2.28M (2.47%) 184.10K
Increased by +8.09%
Mar 31, 24
15 Bank of New York Mellon Corp 2.21M (2.40%) -392.15K
Decreased by -17.72%
Sep 30, 25
16 State Street Corp 2.21M (2.39%) 50.28K
Increased by +2.28%
Sep 30, 25
17 Nuveen Asset Management, LLC 2.11M (2.29%) -244.73K
Decreased by -11.60%
Dec 31, 24
18 Macquarie Group Ltd 2.07M (2.24%) -176.25K
Decreased by -8.53%
Sep 30, 25
19 Marshall Wace Asset Management Ltd 2.06M (2.23%) 189.76K
Increased by +9.21%
Sep 30, 25
20 Jennison Associates LLC 1.99M (2.16%) -181.24K
Decreased by -9.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Blue Chip Growth 5.56M (6.03%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity Blue Chip Growth 4.64M (5.04%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 3.18M (3.45%) 18.75K
Increased by +0.59%
Mar 31, 26
4 iShares Russell 2000 ETF 2.41M (2.61%) -19.65K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Small Cap Index 2.34M (2.54%) 61.81K
Increased by +2.64%
Mar 31, 26
6 JPM US Technology A (dist) USD 1.92M (2.08%) -10.16K
Decreased by -0.53%
Feb 28, 26
7 Macquarie Small Cap Core I 1.69M (1.83%) -126.73K
Decreased by -7.51%
Jul 31, 25
8 FullerThaler Behavioral Small-Cap Growth 1.55M (1.68%) 18.40K
Increased by +1.19%
Mar 31, 26
9 Fidelity Small Cap Growth 1.45M (1.58%) 0.00
Increased by 0.00%
Jan 31, 26
10 FullerThaler Behavioral Sm-Cp Gr R6 1.41M (1.53%) 1.41M
Increased by +100.00%
Dec 31, 25
11 American Century Small Cap Growth Inv 1.38M (1.50%) 439.57K
Increased by +31.87%
Mar 31, 25
12 American Century U.S. Small Cap Growth 1.38M (1.50%) 439.57K
Increased by +31.87%
Mar 31, 25
13 American Funds SMALLCAP World A 1.36M (1.48%) 1.36M
Increased by +100.00%
Mar 31, 26
14 T. Rowe Price Small-Cap Stock 1.33M (1.45%) -498.49K
Decreased by -37.40%
Jun 30, 24
15 T. Rowe Price US Small-Cap Core Equity 1.33M (1.45%) -498.49K
Decreased by -37.40%
Jun 30, 24
16 Nomura Small Cap Core I 1.32M (1.44%) -30.93K
Decreased by -2.34%
Feb 28, 26
17 Vanguard Small Cap Growth Index Inv 1.31M (1.42%) 41.32K
Increased by +3.15%
Mar 31, 26
18 Schiehallion Fund Ord 1.29M (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
19 US Small-Cap Growth II Equity Comp 1.22M (1.32%) 448.04K
Increased by +36.70%
Dec 31, 25
20 BNY Mellon Sm/Md Cp Gr I 1.18M (1.28%) 180.96K
Increased by +15.30%
Dec 31, 25