Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 5.45%
2 PRN 1.98%
3 AIRR 1.28%
4 MMSC 1.26%
5 TIME 0.79%
6 ILDR 0.76%
7 FYC 0.68%
8 DWAS 0.45%
9 FYX 0.34%
10 VFMO 0.24%
11 IWO 0.17%
12 GGME 0.14%
13 VTWG 0.14%
14 GINN 0.14%
15 IWM 0.09%
16 JKK 0.08%
17 ISCG 0.08%
18 BBSC 0.08%
19 RFLR 0.08%
20 VTWO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 6.25M (14.17%) -85.09K
Decreased by -1.36%
Jun 30, 25
2 Vanguard Group Inc 4.20M (9.52%) -211.94K
Decreased by -5.04%
Jun 30, 25
3 BlackRock Inc 3.43M (7.76%) -14.30K
Decreased by -0.42%
Jun 30, 25
4 Eventide Asset Management, LLC 3.16M (7.15%) 4.04K
Increased by +0.13%
Jun 30, 25
5 Brown Capital Management, LLC 2.94M (6.67%) -169.79K
Decreased by -5.77%
Jun 30, 25
6 FMR Inc 2.94M (6.66%) 659.10K
Increased by +22.43%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 2.30M (5.21%) -410.79K
Decreased by -17.85%
Mar 31, 24
8 Sylebra Capital LLC 2.06M (4.67%) 180.53K
Increased by +8.75%
Jun 30, 25
9 Baillie Gifford & Co Limited. 1.30M (2.94%) 568.03K
Increased by +43.82%
Jun 30, 25
10 First Trust Advisors L.P. 1.28M (2.90%) 384.21K
Increased by +30.04%
Jun 30, 25
11 Ameriprise Financial Inc 1.27M (2.89%) 55.00K
Increased by +4.32%
Jun 30, 25
12 Alkeon Capital Management, LLC 1.10M (2.49%) -1.09K
Decreased by -0.10%
Dec 31, 23
13 Geode Capital Management, LLC 1.08M (2.46%) 9.36K
Increased by +0.86%
Jun 30, 25
14 ClearBridge Advisors, LLC 988.69K (2.24%) -196.37K
Decreased by -19.86%
Jun 30, 25
15 State Street Corp 975.57K (2.21%) 21.68K
Increased by +2.22%
Jun 30, 25
16 Foundry Group Next, LLC 955.60K (2.16%) -507.94K
Decreased by -53.15%
Sep 30, 23
17 New York State Common Retirement Fund 951.14K (2.15%) 9.05K
Increased by +0.95%
Jun 30, 25
18 Gilder Gagnon Howe & CO LLC 859.81K (1.95%) 613.28K
Increased by +71.33%
Jun 30, 25
19 Fred Alger Management, LLC 858.60K (1.95%) -239.43K
Decreased by -27.89%
Jun 30, 25
20 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 858.58K (1.95%) 858.58K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Growth 3.88M (8.78%) 7.31K
Increased by +0.19%
Jun 30, 25
2 Eventide Gilead N 3.01M (6.83%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price New Horizons 1.69M (3.83%) -347.63K
Decreased by -20.58%
Mar 31, 24
4 US Small-Cap Growth II Equity Comp 1.69M (3.83%) -347.63K
Decreased by -20.58%
Mar 31, 24
5 Fidelity Small Cap Growth 1.56M (3.53%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 1.33M (3.02%) -29.59K
Decreased by -2.22%
Jul 31, 25
7 First Trust RBA Amer Indl RenaisTM ETF 1.23M (2.78%) 7.68K
Increased by +0.63%
Aug 28, 25
8 iShares Russell 2000 ETF 1.05M (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.01M (2.30%) -7.08K
Decreased by -0.70%
Jul 31, 25
10 Brown Capital Mgmt Small Co Inv 949.02K (2.15%) -160.58K
Decreased by -16.92%
Mar 31, 25
11 Fidelity Small Cap Growth K6 782.13K (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
12 CT (Lux) American Smaller Com 9U USD 750.94K (1.70%) -4.54K
Decreased by -0.60%
Jul 31, 25
13 Vanguard US Opportunities Ins USD Acc 745.00K (1.69%) 4.70K
Increased by +0.63%
Jun 30, 25
14 ClearBridge Small Cap Growth A 626.10K (1.42%) -64.20K
Decreased by -10.25%
Jul 31, 25
15 ClearBridge Small Cap Growth 619.20K (1.40%) -71.10K
Decreased by -11.48%
Jul 31, 25
16 Janus Henderson Venture D 610.13K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
17 Edinburgh Worldwide Ord 605.64K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Small Cap Growth Index Inv 574.18K (1.30%) -216.00
Decreased by -0.04%
Jul 31, 25
19 FIAM Small Cap Core Composite 567.30K (1.29%) -370.30K
Decreased by -65.27%
Dec 31, 24
20 Fidelity® Small Cap Growth 562.92K (1.28%) 562.92K
Increased by +100.00%
Oct 31, 23