Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 3.39%
2 LSEQ 2.78%
3 RJMG 2.57%
4 AIEQ 1.76%
5 HAPY 1.67%
6 MRAD 1.65%
7 WCLD 1.47%
8 JSML 1.19%
9 SFLO 0.83%
10 XITK 0.54%
11 BTAL 0.49%
12 PAMC 0.48%
13 QSML 0.44%
14 NIXT 0.41%
15 JSMD 0.41%
16 QMID 0.36%
17 FLOW 0.35%
18 JHSC 0.31%
19 ILDR 0.26%
20 TRFM 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 33.05M (12.21%) 7.18M
Increased by +21.72%
Sep 30, 24
2 Vanguard Group Inc 29.12M (10.75%) -807.63K
Decreased by -2.77%
Sep 30, 24
3 BlackRock Inc 26.21M (9.68%) -1.32M
Decreased by -5.03%
Jun 30, 24
4 Dragoneer Investment Group, LLC 22.12M (8.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 Sachem Head Capital Management LP 16.03M (5.92%) 0.00
Increased by 0.00%
Sep 30, 24
6 HMI Capital Management, L.P. 11.85M (4.38%) -5.82M
Decreased by -49.10%
Sep 30, 24
7 Contour Asset Management LLC 11.84M (4.37%) 11.84M
Increased by +100.00%
Sep 30, 24
8 The Carlyle Group Inc 11.67M (4.31%) -5.58M
Decreased by -47.83%
Sep 30, 24
9 Ameriprise Financial Inc 11.45M (4.23%) 4.94M
Increased by +43.17%
Dec 31, 23
10 ING Investment Management LLC 10.37M (3.83%) -169.60K
Decreased by -1.64%
Jun 30, 24
11 Cadian Capital Management LP 9.77M (3.61%) 5.13M
Increased by +52.54%
Sep 30, 23
12 Tiger Technology Management LLC 9.36M (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
13 Pacer Advisors, INC. 9.27M (3.43%) 2.59M
Increased by +27.88%
Sep 30, 24
14 State Street Corporation 8.68M (3.21%) 105.95K
Increased by +1.22%
Mar 31, 24
15 State Street Corp 8.63M (3.19%) 165.44K
Increased by +1.92%
Sep 30, 24
16 Wellington Management Company LLP 7.28M (2.69%) -17.81M
Decreased by -244.52%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 7.07M (2.61%) -7.65M
Decreased by -108.23%
Sep 30, 24
18 40 North Industries LLC 7.00M (2.59%) 7.00M
Increased by +100.00%
Jun 30, 24
19 Coatue Management LLC 6.52M (2.41%) 6.52M
Increased by +100.00%
Dec 31, 23
20 Franklin Resources Inc 6.50M (2.40%) 396.03K
Increased by +6.10%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Growth Opps M 11.91M (4.40%) -224.20K
Decreased by -1.88%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.61M (3.55%) -51.66K
Decreased by -0.54%
Oct 31, 24
3 Pacer US Cash Cows 100 ETF 9.30M (3.44%) 11.57K
Increased by +0.12%
Nov 27, 24
4 iShares Core S&P Mid-Cap ETF 9.27M (3.42%) 18.17K
Increased by +0.20%
Nov 27, 24
5 Vanguard Small Cap Index 7.78M (2.87%) 15.25K
Increased by +0.20%
Oct 31, 24
6 Nuveen Floating Rate Income 7.19M (2.65%) -18.06K
Decreased by -0.25%
Sep 30, 24
7 Fidelity Select Software & IT Svcs Port 6.97M (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Value 5.18M (1.91%) -1.13M
Decreased by -21.91%
Sep 30, 24
9 Fidelity Advisor® Growth Opps M 5.02M (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
10 Columbia Contrarian Core Inst 4.50M (1.66%) 747.26K
Increased by +16.60%
Dec 31, 23
11 Columbia Contrarian Large Cap Core 4.50M (1.66%) 1.98M
Increased by +44.05%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 4.33M (1.60%) -26.69K
Decreased by -0.62%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 4.28M (1.58%) -6.96K
Decreased by -0.16%
Oct 31, 24
14 SMDS Global AI Equity Mother 4.20M (1.55%) 0.00
Increased by 0.00%
Mar 25, 24
15 Vanguard Mid Cap Index Institutional 4.11M (1.52%) 27.29K
Increased by +0.66%
Nov 30, 23
16 Franklin Technology A Acc USD 3.97M (1.47%) 0.00
Increased by 0.00%
Jul 31, 24
17 MS INVF US Advantage I 3.94M (1.45%) -3.55M
Decreased by -90.31%
Mar 31, 24
18 First Trust Dow Jones Internet ETF 3.56M (1.32%) 0.00
Increased by 0.00%
Mar 31, 24
19 Allianz Global Artfcl Intlgc W EUR 2.93M (1.08%) -3.04M
Decreased by -103.78%
Aug 31, 24
20 Delaware Ivy Mid Cap Growth A 2.66M (0.98%) 243.33K
Increased by +9.14%
Jun 30, 23