Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 4.15%
2 IHAK 2.90%
3 AZTD 2.28%
4 FORH 2.27%
5 PSCT 1.63%
6 PSWD 1.45%
7 CSB 1.18%
8 PTF 1.15%
9 XITK 1.15%
10 JSML 0.96%
11 WCEO 0.95%
12 FSCC 0.88%
13 SMCP 0.86%
14 FSGS 0.83%
15 RNSC 0.83%
16 RZG 0.82%
17 SFLO 0.76%
18 XSW 0.76%
19 EHLS 0.73%
20 AFSM 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.14M (18.14%) 461.12K
Increased by +2.86%
Dec 31, 24
2 Vanguard Group Inc 12.53M (14.08%) 473.21K
Increased by +3.78%
Dec 31, 24
3 DELTA AIR LINES, INC. 8.28M (9.30%) 0.00
Increased by 0.00%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 7.17M (8.06%) -951.80K
Decreased by -13.28%
Dec 31, 23
5 FMR Inc 4.80M (5.39%) -1.80M
Decreased by -37.60%
Dec 31, 24
6 Renaissance Technologies Corp 3.70M (4.16%) 501.00K
Increased by +13.55%
Dec 31, 24
7 State Street Corp 3.64M (4.09%) 277.82K
Increased by +7.63%
Dec 31, 24
8 Wellington Management Company LLP 3.32M (3.73%) 1.42M
Increased by +42.83%
Dec 31, 24
9 Pacer Advisors, INC. 3.05M (3.43%) 3.04M
Increased by +99.59%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 2.77M (3.11%) 1.46M
Increased by +52.90%
Dec 31, 24
11 Foxhaven Asset Management, LP 2.71M (3.05%) -72.70K
Decreased by -2.68%
Dec 31, 23
12 Geode Capital Management, LLC 2.43M (2.73%) 86.31K
Increased by +3.55%
Dec 31, 24
13 Greenhouse Funds LLLP 2.04M (2.30%) -448.65K
Decreased by -21.97%
Dec 31, 24
14 General Atlantic Llc 2.03M (2.28%) -1.95M
Decreased by -96.05%
Dec 31, 23
15 State Street Corporation 1.86M (2.09%) 93.24K
Increased by +5.02%
Dec 31, 23
16 Jennison Associates LLC 1.78M (2.00%) -542.82K
Decreased by -30.45%
Dec 31, 23
17 JPMorgan Chase & Co 1.77M (1.99%) -1.58M
Decreased by -89.19%
Dec 31, 24
18 Brown Advisory Holdings Inc 1.61M (1.81%) -379.60K
Decreased by -23.55%
Dec 31, 24
19 Capital World Investors 1.60M (1.80%) 0.00
Increased by 0.00%
Dec 31, 23
20 Nuveen Asset Management, LLC 1.59M (1.78%) -196.09K
Decreased by -12.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.99M (6.74%) -1.43K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.93M (3.29%) 2.21K
Increased by +0.08%
Feb 28, 25
3 Pacer US Small Cap Cash Cows 100 ETF 2.62M (2.95%) -19.07K
Decreased by -0.73%
Feb 28, 25
4 Vanguard Small Cap Index 2.40M (2.70%) 1.95K
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 2.26M (2.54%) -26.57K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Information Technology ETF 1.95M (2.19%) 5.21K
Increased by +0.27%
Feb 28, 25
7 Fidelity® Contrafund® 1.71M (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
8 T. Rowe Price Mid-Cap Growth 1.68M (1.89%) -4.00K
Decreased by -0.24%
Dec 31, 23
9 T. Rowe Price US Mid-Cap Growth Equity 1.68M (1.89%) -4.00K
Decreased by -0.24%
Dec 31, 23
10 American Funds SMALLCAP World A 1.60M (1.80%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.62%) 2.03K
Increased by +0.14%
Feb 28, 25
12 T. Rowe Price Small-Cap Stock 1.37M (1.55%) -423.10K
Decreased by -30.77%
Dec 31, 23
13 T. Rowe Price US Small-Cap Core Equity 1.37M (1.55%) -423.10K
Decreased by -30.77%
Dec 31, 23
14 Vanguard Small Cap Growth Index Inv 1.35M (1.51%) -10.21K
Decreased by -0.76%
Feb 28, 25
15 Brown Advisory Small-Cap Growth Inv 1.11M (1.24%) 0.00
Increased by 0.00%
Mar 31, 24
16 iShares Cybersecurity and Tech ETF 1.02M (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Contrafund Commingled Pl S 991.40K (1.11%) -5.92K
Decreased by -0.60%
Sep 30, 24
18 Fidelity Contrafund Commingled Pl O 972.67K (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
19 Vanguard Explorer Inv 931.20K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
20 CREF Stock R1 897.13K (1.01%) 0.00
Increased by 0.00%
Jan 31, 25