Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSCM 4.26%
2 BIGY 3.64%
3 ITEQ 3.27%
4 RJMG 2.75%
5 ERSX 2.59%
6 THNQ 2.01%
7 WCLD 1.64%
8 AFSC 1.61%
9 ISRA 1.51%
10 GSC 1.45%
11 FCLD 1.44%
12 IZRL 1.42%
13 CIBR 1.35%
14 SCAP 1.21%
15 FFTY 0.93%
16 TEKY 0.93%
17 WTAI 0.88%
18 TAX 0.87%
19 QSML 0.87%
20 XITK 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.51M (9.02%) 362.65K
Increased by +3.82%
Dec 31, 25
2 Whale Rock Capital Management LLC 5.30M (5.02%) 2.39M
Increased by +45.10%
Dec 31, 25
3 Optimus Prime Fund Management Co., Ltd. 4.70M (4.46%) 0.00
Increased by 0.00%
Dec 31, 25
4 FMR Inc 3.88M (3.68%) 3.86M
Increased by +99.30%
Dec 31, 25
5 ING Investment Management LLC 2.78M (2.64%) 249.30K
Increased by +8.97%
Jun 30, 24
6 Wasatch Advisors Inc. 2.76M (2.62%) -362.81K
Decreased by -13.15%
Sep 30, 23
7 Point72 Asset Management, L.P. 2.75M (2.61%) 1.01M
Increased by +36.81%
Jun 30, 25
8 JPMorgan Chase & Co 2.69M (2.55%) 784.06K
Increased by +29.17%
Sep 30, 25
9 T. Rowe Price Investment Management,Inc. 2.66M (2.52%) 195.37K
Increased by +7.35%
Dec 31, 25
10 North Peak Capital Management, LLC 2.53M (2.40%) 2.53M
Increased by +100.00%
Sep 30, 24
11 Jericho Capital Asset Management LP 2.50M (2.37%) 2.50M
Increased by +100.00%
Sep 30, 24
12 TimesSquare Capital Management, LLC 2.50M (2.37%) -400.81K
Decreased by -16.06%
Dec 31, 25
13 Fiera Capital Corporation 2.25M (2.14%) 614.38K
Increased by +27.26%
Dec 31, 25
14 Polar Capital Holdings PLC 2.09M (1.98%) 1.53M
Increased by +73.19%
Mar 31, 24
15 T. Rowe Price Associates, Inc. 2.05M (1.94%) 2.05M
Increased by +100.00%
Sep 30, 25
16 AllianceBernstein L.P. 1.89M (1.80%) -151.56K
Decreased by -8.00%
Sep 30, 25
17 Gemini Israel Funds IV Ltd 1.85M (1.75%) -6.73M
Decreased by -363.91%
Dec 31, 23
18 Thrivent Financial For Lutherans 1.85M (1.75%) 533.75K
Increased by +28.89%
Jun 30, 25
19 Lord, Abbett & Co LLC 1.72M (1.63%) 73.04K
Increased by +4.24%
Mar 31, 24
20 Amvescap Plc. 1.72M (1.63%) -1.38M
Decreased by -80.03%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.18M (3.01%) 5.83K
Increased by +0.18%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.73M (2.59%) 2.61K
Increased by +0.10%
Sep 30, 24
3 Vanguard Information Technology ETF 2.40M (2.27%) -698.00
Decreased by -0.03%
Feb 28, 26
4 Vanguard Small Cap Index 2.29M (2.17%) 7.54K
Increased by +0.33%
Feb 28, 26
5 BNP Paribas Disrpt Tech Cl D 1.88M (1.79%) 1.88M
Increased by +100.00%
Jan 31, 26
6 MUAM Cyber Security Equity Mother Fund 1.58M (1.50%) 388.22K
Increased by +24.55%
Jun 6, 24
7 Canada Life US Small-Mid Cap Growth A 1.57M (1.49%) 52.41K
Increased by +3.34%
Jan 31, 25
8 US Small-Cap Growth II Equity Comp 1.48M (1.41%) 139.50K
Increased by +9.41%
Dec 31, 25
9 T. Rowe Price New Horizons 1.33M (1.26%) -150.87K
Decreased by -11.32%
Jan 31, 26
10 Vanguard Small Cap Growth Index Inv 1.27M (1.20%) 1.52K
Increased by +0.12%
Feb 28, 26
11 Fidelity® Small Cap Growth 1.21M (1.14%) -1.47K
Decreased by -0.12%
Oct 31, 23
12 Wasatch Small Cap Growth Investor 1.16M (1.10%) 76.86K
Increased by +6.61%
Jun 30, 25
13 Fidelity Global Innovators Cl F 1.15M (1.09%) 1.15M
Increased by +100.00%
Dec 31, 25
14 Lazard Global Robotics & Automation 1.08M (1.02%) -11.80K
Decreased by -1.10%
Dec 31, 25
15 Polar Capital Global Tech Inc 1.05M (1.00%) 55.00K
Increased by +5.21%
Mar 31, 24
16 JPMorgan Mid Cap Growth I 1.04M (0.99%) -3.76K
Decreased by -0.36%
Jan 31, 26
17 Invesco Discovery A 1.01M (0.96%) 139.74K
Increased by +13.81%
Jan 31, 26
18 Baron Opp. Small Cap Growth Strategy 1.00M (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
19 Swedbank Robur Allemansfond Komplett 1.00M (0.95%) 1.00M
Increased by +100.00%
Feb 28, 26
20 Polar Capital Technology Ord 945.08K (0.90%) 26.15K
Increased by +2.77%
Mar 31, 24