Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 2.74%
2 XSD 2.19%
3 SIXG 1.27%
4 FIVG 1.27%
5 XITK 0.75%
6 PSCT 0.69%
7 QQQS 0.54%
8 CARZ 0.49%
9 PXSG 0.46%
10 ERSX 0.45%
11 ETHO 0.44%
12 SSLY 0.39%
13 FESM 0.38%
14 JMEE 0.33%
15 DMRS 0.25%
16 SLY 0.23%
17 SQLV 0.22%
18 ISMD 0.21%
19 EES 0.19%
20 AFSM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.33M (16.60%) 605.90K
Increased by +4.55%
Dec 31, 25
2 BlackRock Inc 13.24M (16.49%) 155.24K
Increased by +1.17%
Sep 30, 25
3 FMR Inc 5.47M (6.82%) 4.69M
Increased by +85.65%
Dec 31, 25
4 State Street Corporation 4.61M (5.74%) -68.56K
Decreased by -1.49%
Mar 31, 24
5 State Street Corp 4.58M (5.71%) 281.16K
Increased by +6.13%
Sep 30, 25
6 Manufacturers Life Insurance Co 3.06M (3.81%) -169.33K
Decreased by -5.54%
Dec 31, 25
7 The Goldman Sachs Group Inc 2.93M (3.65%) 2.41M
Increased by +82.21%
Sep 30, 25
8 Bank of New York Mellon Corp 2.54M (3.16%) 128.59K
Increased by +5.07%
Jun 30, 24
9 Macquarie Group Ltd 2.46M (3.07%) 8.63K
Increased by +0.35%
Jun 30, 24
10 Geode Capital Management, LLC 2.04M (2.54%) 28.55K
Increased by +1.40%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 1.76M (2.19%) 1.02M
Increased by +57.99%
Dec 31, 23
12 Amvescap Plc. 1.68M (2.10%) 1.36M
Increased by +80.58%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.58M (1.96%) 6.05K
Increased by +0.38%
Dec 31, 25
14 Marshall Wace Asset Management Ltd 1.40M (1.75%) -423.70K
Decreased by -30.21%
Dec 31, 25
15 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.30M (1.62%) 1.30M
Increased by +100.00%
Dec 31, 24
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.27M (1.58%) 115.87K
Increased by +9.13%
Dec 31, 24
17 Nuveen, LLC 1.25M (1.56%) 30.46K
Increased by +2.43%
Dec 31, 25
18 Assenagon Asset Management SA 1.25M (1.56%) 966.47K
Increased by +77.27%
Dec 31, 24
19 Victory Capital Management Inc. 1.22M (1.52%) 30.12K
Increased by +2.47%
Sep 30, 25
20 Hood River Capital Management LLC 1.20M (1.50%) 1.20M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 5.72M (7.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.99M (6.21%) -15.98K
Decreased by -0.32%
Feb 28, 26
3 Fidelity Small Cap Value Fund 4.57M (5.69%) 920.96K
Increased by +20.16%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.61M (3.25%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 2.33M (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.03M (2.53%) 478.69K
Increased by +23.60%
Feb 28, 26
7 Vanguard Information Technology ETF 2.02M (2.52%) -407.00
Decreased by -0.02%
Feb 28, 26
8 Vanguard Small Cap Index 1.88M (2.35%) 3.98K
Increased by +0.21%
Feb 28, 26
9 Delaware Small Cap Core I 1.86M (2.32%) 0.00
Increased by 0.00%
May 31, 24
10 Delaware US Small Cap Core Equity (SMA) 1.86M (2.32%) 13.93K
Increased by +0.75%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.86M (2.32%) 13.93K
Increased by +0.75%
Mar 31, 24
12 Invesco Semiconductors ETF 1.79M (2.22%) 0.00
Increased by 0.00%
Feb 28, 26
13 State Street® SPDR® S&P® Smcndctr ETF 1.53M (1.90%) 0.00
Increased by 0.00%
Feb 28, 26
14 SPDR® S&P Semiconductor ETF 1.30M (1.62%) 0.00
Increased by 0.00%
Aug 31, 25
15 Pacer US Small Cap Cash Cows 100 ETF 1.30M (1.62%) 11.78K
Increased by +0.90%
Nov 30, 23
16 Vanguard Strategic Equity Inv 1.14M (1.42%) 188.18K
Increased by +16.50%
Dec 31, 25
17 Frontier Small Cap Growth 907.88K (1.13%) -262.10K
Decreased by -28.87%
Dec 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 899.14K (1.12%) 10.17K
Increased by +1.13%
Feb 28, 26
19 Fidelity Enhanced Small Cap ETF 893.28K (1.11%) 0.00
Increased by 0.00%
Feb 27, 26
20 T. Rowe Price Science & Tech 869.13K (1.08%) 869.13K
Increased by +100.00%
Dec 31, 23