Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 4.54%
2 BIGY 3.64%
3 AFSC 2.98%
4 RJMG 2.75%
5 ERSX 2.59%
6 XITK 2.49%
7 IZRL 2.25%
8 THNQ 2.20%
9 ISRA 2.16%
10 WCLD 2.11%
11 FCLD 1.73%
12 WTAI 1.51%
13 SCAP 1.26%
14 HAPS 1.22%
15 TEKY 1.20%
16 TAX 1.11%
17 FFTY 0.93%
18 QSML 0.87%
19 BOUT 0.72%
20 IVES 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.92M (8.60%) 46.68K
Increased by +0.52%
Jun 30, 25
2 Optimus Prime Fund Management Co., Ltd. 4.70M (4.53%) 0.00
Increased by 0.00%
Jun 30, 25
3 TimesSquare Capital Management, LLC 3.40M (3.28%) -221.62K
Decreased by -6.52%
Jun 30, 25
4 ING Investment Management LLC 2.78M (2.68%) 249.30K
Increased by +8.97%
Jun 30, 24
5 Wasatch Advisors Inc. 2.76M (2.66%) -362.81K
Decreased by -13.15%
Sep 30, 23
6 Point72 Asset Management, L.P. 2.75M (2.65%) 1.01M
Increased by +36.81%
Jun 30, 25
7 Wasatch Advisors LP 2.56M (2.47%) 74.15K
Increased by +2.90%
Jun 30, 25
8 North Peak Capital Management, LLC 2.53M (2.44%) 2.53M
Increased by +100.00%
Sep 30, 24
9 Jericho Capital Asset Management LP 2.50M (2.41%) 2.50M
Increased by +100.00%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 2.45M (2.36%) -180.80K
Decreased by -7.38%
Jun 30, 25
11 Polar Capital Holdings PLC 2.09M (2.02%) 1.53M
Increased by +73.19%
Mar 31, 24
12 AllianceBernstein L.P. 2.04M (1.97%) -106.12K
Decreased by -5.19%
Jun 30, 25
13 FMR Inc 2.04M (1.97%) -153.22K
Decreased by -7.50%
Mar 31, 24
14 JPMorgan Chase & Co 1.90M (1.84%) 56.21K
Increased by +2.95%
Jun 30, 25
15 Gemini Israel Funds IV Ltd 1.85M (1.78%) -6.73M
Decreased by -363.91%
Dec 31, 23
16 Thrivent Financial For Lutherans 1.85M (1.78%) 533.75K
Increased by +28.89%
Jun 30, 25
17 Lord, Abbett & Co LLC 1.72M (1.66%) 73.04K
Increased by +4.24%
Mar 31, 24
18 Amvescap Plc. 1.72M (1.66%) -1.38M
Decreased by -80.03%
Jun 30, 24
19 Whale Rock Capital Management LLC 1.71M (1.65%) 1.71M
Increased by +100.00%
Jun 30, 25
20 Cercano Management LLC 1.69M (1.63%) 84.28K
Increased by +4.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.85M (2.75%) -59.84K
Decreased by -2.10%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.73M (2.63%) 2.61K
Increased by +0.10%
Sep 30, 24
3 Vanguard Information Technology ETF 2.24M (2.16%) 22.78K
Increased by +1.02%
Jul 31, 25
4 Vanguard Small Cap Index 2.23M (2.15%) -13.65K
Decreased by -0.61%
Jul 31, 25
5 BNP Paribas Disrpt Tech Cl D 2.18M (2.10%) -130.13K
Decreased by -5.97%
Jul 31, 25
6 MUAM Cyber Security Equity Mother Fund 1.58M (1.52%) 388.22K
Increased by +24.55%
Jun 6, 24
7 Canada Life US Small-Mid Cap Growth A 1.57M (1.51%) 52.41K
Increased by +3.34%
Jan 31, 25
8 Vanguard Small Cap Growth Index Inv 1.25M (1.21%) -4.78K
Decreased by -0.38%
Jul 31, 25
9 Fidelity® Small Cap Growth 1.21M (1.16%) -1.47K
Decreased by -0.12%
Oct 31, 23
10 Wasatch Small Cap Growth Investor 1.16M (1.12%) 76.86K
Increased by +6.61%
Jun 30, 25
11 Polar Capital Global Tech Inc 1.05M (1.02%) 55.00K
Increased by +5.21%
Mar 31, 24
12 Baron Opp. Small Cap Growth Strategy 1.00M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
13 Baron Small Cap Retail 1.00M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
14 AB Small Cap Growth A 984.78K (0.95%) -19.18K
Decreased by -1.95%
Jul 31, 25
15 Thrivent Small Cap Stock A 980.05K (0.94%) 26.53K
Increased by +2.71%
Jun 30, 25
16 Polar Capital Technology Ord 945.08K (0.91%) 26.15K
Increased by +2.77%
Mar 31, 24
17 BNP Paribas US Small Cap Classic R 842.68K (0.81%) 6.90K
Increased by +0.82%
Mar 31, 25
18 Champlain Small Company Adv 830.00K (0.80%) -25.00K
Decreased by -3.01%
Mar 31, 25
19 Champlain Small Company Fund, LLC 825.62K (0.80%) -4.61K
Decreased by -0.56%
Jul 31, 25
20 Fiera SMID Growth 811.76K (0.78%) 24.51K
Increased by +3.02%
Mar 31, 25