Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIFD 10.42%
2 IYZ 6.68%
3 MEME 6.47%
4 XTL 6.29%
5 PTF 4.95%
6 AZTD 4.10%
7 THNQ 3.96%
8 HAIL 3.83%
9 SGRT 3.73%
10 XMMO 3.48%
11 PAMC 3.23%
12 NIXT 3.19%
13 TYNE 2.86%
14 HYP 2.79%
15 GRNJ 2.59%
16 CBSE 2.31%
17 OPTZ 1.60%
18 NSCS 1.58%
19 CHAT 1.57%
20 FFSM 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.44M (10.59%) 13.12K
Increased by +0.18%
Jun 30, 25
2 BlackRock Inc 7.40M (10.53%) 938.41K
Increased by +12.68%
Jun 30, 25
3 FMR Inc 6.63M (9.44%) -1.70M
Decreased by -25.69%
Jun 30, 25
4 Capital World Investors 5.74M (8.17%) 748.12K
Increased by +13.03%
Jun 30, 25
5 Amvescap Plc. 3.83M (5.45%) -24.38K
Decreased by -0.64%
Jun 30, 25
6 Point72 Asset Management, L.P. 3.83M (5.45%) 874.62K
Increased by +22.85%
Mar 31, 25
7 PointState Capital LP 2.53M (3.60%) -891.99K
Decreased by -35.22%
Jun 30, 25
8 Alyeska Investment Group, L.P. 2.25M (3.20%) 1.63M
Increased by +72.22%
Jun 30, 24
9 Hood River Capital Management LLC 2.21M (3.14%) 994.55K
Increased by +45.07%
Jun 30, 25
10 State Street Corp 2.20M (3.14%) -30.39K
Decreased by -1.38%
Jun 30, 25
11 State Street Corporation 2.02M (2.88%) 23.48K
Increased by +1.16%
Mar 31, 24
12 Atreides Management, LP 1.76M (2.50%) -117.70K
Decreased by -6.70%
Jun 30, 25
13 Earnest Partners LLC 1.69M (2.40%) -2.77K
Decreased by -0.16%
Jun 30, 24
14 Capital Research Global Investors 1.67M (2.38%) 678.07K
Increased by +40.62%
Jun 30, 25
15 Polar Capital Holdings PLC 1.64M (2.34%) 1.48M
Increased by +90.12%
Jun 30, 25
16 Swedbank AB 1.50M (2.13%) 1.50M
Increased by +100.00%
Mar 31, 24
17 Citadel Advisors Llc 1.37M (1.95%) 1.13M
Increased by +82.18%
Dec 31, 24
18 Franklin Resources Inc 1.34M (1.91%) 1.34M
Increased by +100.00%
Mar 31, 24
19 Bank of America Corp 1.32M (1.87%) 1.19M
Increased by +90.59%
Mar 31, 25
20 Wellington Management Company LLP 1.29M (1.84%) 62.06K
Increased by +4.79%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.41M (6.27%) 1.05M
Increased by +23.93%
Jun 30, 25
2 American Funds New Economy A 2.67M (3.79%) 296.64K
Increased by +11.12%
Jun 30, 25
3 Capital Group New Economy Comp 2.67M (3.79%) 296.64K
Increased by +11.12%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 2.26M (3.21%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.07M (2.95%) -43.60K
Decreased by -2.10%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.03M (2.89%) -86.01K
Decreased by -4.23%
Sep 30, 24
7 Fidelity® Small Cap Value 1.99M (2.82%) 335.00K
Increased by +16.88%
Oct 31, 23
8 Invesco Small Cap Value A 1.96M (2.78%) 0.00
Increased by 0.00%
Jul 31, 25
9 Columbia Seligman Tech & Inf SMA Cmp 1.82M (2.60%) 1.82M
Increased by +100.00%
Dec 31, 23
10 Vanguard Small Cap Index 1.60M (2.28%) -10.52K
Decreased by -0.66%
Jul 31, 25
11 Invesco Value Opportunities A 1.53M (2.17%) 0.00
Increased by 0.00%
Jul 31, 25
12 Swedbank Robur Technology A 1.50M (2.13%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity Small Cap Value Fund 1.46M (2.08%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity Value 1.33M (1.89%) -44.40K
Decreased by -3.34%
Sep 30, 24
15 Vanguard Information Technology ETF 1.23M (1.75%) 12.56K
Increased by +1.02%
Jul 31, 25
16 Hood River Small-Cap Growth Instl 1.18M (1.68%) 499.84K
Increased by +42.36%
Jun 30, 25
17 Columbia Seligman Technology Growth 1.14M (1.62%) -688.64K
Decreased by -60.66%
Mar 31, 24
18 Fidelity® Value 1.12M (1.60%) 12.00K
Increased by +1.07%
Nov 30, 23
19 Polar Capital Global Tech Inc 1.09M (1.55%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Select Semiconductors 1.04M (1.48%) -132.60K
Decreased by -12.75%
Mar 31, 25