Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.18%
2 SIXG 1.76%
3 FIVG 1.76%
4 XSD 1.76%
5 XITK 0.75%
6 PSCT 0.71%
7 CARZ 0.58%
8 QQQS 0.54%
9 ETHO 0.49%
10 PXSG 0.46%
11 ERSX 0.45%
12 FESM 0.44%
13 SSLY 0.39%
14 JMEE 0.33%
15 DMRS 0.25%
16 ISMD 0.24%
17 SLY 0.23%
18 IJS 0.22%
19 SQLV 0.22%
20 EES 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.08M (16.07%) 93.86K
Increased by +0.72%
Jun 30, 25
2 Vanguard Group Inc 12.81M (15.74%) 1.02M
Increased by +7.99%
Jun 30, 25
3 State Street Corporation 4.61M (5.66%) -68.56K
Decreased by -1.49%
Mar 31, 24
4 State Street Corp 4.30M (5.29%) -137.83K
Decreased by -3.20%
Jun 30, 25
5 Manufacturers Life Insurance Co 2.89M (3.55%) 628.72K
Increased by +21.76%
Jun 30, 25
6 Bank of New York Mellon Corp 2.54M (3.11%) 128.59K
Increased by +5.07%
Jun 30, 24
7 Macquarie Group Ltd 2.46M (3.02%) 8.63K
Increased by +0.35%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.12M (2.60%) -114.55K
Decreased by -5.40%
Jun 30, 25
9 Geode Capital Management, LLC 1.96M (2.41%) 62.08K
Increased by +3.17%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 1.76M (2.16%) 1.02M
Increased by +57.99%
Dec 31, 23
11 Amvescap Plc. 1.68M (2.07%) 1.36M
Increased by +80.58%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.53M (1.89%) -79.55K
Decreased by -5.18%
Jun 30, 25
13 Marshall Wace Asset Management Ltd 1.39M (1.70%) 976.54K
Increased by +70.50%
Jun 30, 25
14 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.30M (1.59%) 1.30M
Increased by +100.00%
Dec 31, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.27M (1.56%) 115.87K
Increased by +9.13%
Dec 31, 24
16 Assenagon Asset Management SA 1.25M (1.54%) 966.47K
Increased by +77.27%
Dec 31, 24
17 Frontier Capital Management CO Inc 1.23M (1.52%) -158.51K
Decreased by -12.85%
Jun 30, 25
18 Hood River Capital Management LLC 1.20M (1.48%) 1.20M
Increased by +100.00%
Jun 30, 24
19 Victory Capital Management Inc. 1.19M (1.46%) 122.72K
Increased by +10.31%
Jun 30, 25
20 PRIMECAP Management Company 1.19M (1.46%) -493.08K
Decreased by -41.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 5.72M (7.02%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.68M (5.74%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.39M (2.94%) -53.09K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.33M (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.96M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Information Technology ETF 1.92M (2.36%) 19.53K
Increased by +1.02%
Jul 31, 25
7 Vanguard Small Cap Index 1.89M (2.32%) -11.41K
Decreased by -0.60%
Jul 31, 25
8 Delaware Small Cap Core I 1.86M (2.28%) 0.00
Increased by 0.00%
May 31, 24
9 Delaware US Small Cap Core Equity (SMA) 1.86M (2.28%) 13.93K
Increased by +0.75%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.86M (2.28%) 13.93K
Increased by +0.75%
Mar 31, 24
11 SPDR® S&P Semiconductor ETF 1.30M (1.60%) 0.00
Increased by 0.00%
Aug 31, 25
12 Pacer US Small Cap Cash Cows 100 ETF 1.30M (1.60%) 11.78K
Increased by +0.90%
Nov 30, 23
13 Invesco Semiconductors ETF 1.30M (1.59%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Strategic Equity Inv 1.07M (1.31%) 362.90K
Increased by +34.07%
Jun 30, 25
15 Frontier Small Cap Growth 907.88K (1.12%) -262.10K
Decreased by -28.87%
Dec 31, 24
16 T. Rowe Price Science & Tech 869.13K (1.07%) 869.13K
Increased by +100.00%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 844.35K (1.04%) -377.39K
Decreased by -44.70%
Jul 31, 25
18 PRIMECAP Odyssey Aggressive Growth 820.17K (1.01%) -452.31K
Decreased by -55.15%
Jun 30, 25
19 Fidelity Small Cap Index 818.76K (1.01%) 9.59K
Increased by +1.17%
Jun 30, 25
20 Vanguard Explorer Inv 765.65K (0.94%) 255.13K
Increased by +33.32%
Jun 30, 25