Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 5.44%
2 GEX 4.98%
3 BEEZ 3.17%
4 VERS 2.97%
5 XSD 2.66%
6 TINT 2.65%
7 PXMG 2.20%
8 TDV 2.15%
9 BOUT 2.12%
10 AUGR 2.05%
11 KOOL 2.03%
12 FDIV 2.02%
13 EQWM 1.81%
14 QCLN 1.73%
15 PBW 1.31%
16 BNE 1.27%
17 RNMC 1.04%
18 FFOX 1.03%
19 FRTY 0.95%
20 FXL 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.05M (11.66%) -21.53K
Decreased by -0.43%
Dec 31, 25
2 BlackRock Inc 4.13M (9.54%) -756.15K
Decreased by -18.31%
Sep 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 3.39M (7.84%) -611.39K
Decreased by -18.02%
Dec 31, 25
4 PRIMECAP Management Company 2.20M (5.08%) -62.05K
Decreased by -2.83%
Dec 31, 25
5 State Street Corp 1.63M (3.76%) 41.47K
Increased by +2.55%
Sep 30, 25
6 State Street Corporation 1.58M (3.65%) 73.13K
Increased by +4.63%
Mar 31, 24
7 FMR Inc 1.41M (3.25%) -731.94K
Decreased by -52.02%
Sep 30, 24
8 Geode Capital Management, LLC 1.11M (2.56%) 222.11K
Increased by +20.03%
Dec 31, 25
9 JPMorgan Chase & Co 944.73K (2.18%) 486.72K
Increased by +51.52%
Sep 30, 25
10 AllianceBernstein L.P. 833.04K (1.93%) -99.63K
Decreased by -11.96%
Sep 30, 24
11 First Trust Advisors L.P. 806.45K (1.86%) 119.50K
Increased by +14.82%
Dec 31, 25
12 NORGES BANK 794.28K (1.84%) -11.63K
Decreased by -1.46%
Dec 31, 25
13 Greenhouse Funds LLLP 774.33K (1.79%) 49.05K
Increased by +6.33%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 726.50K (1.68%) 40.80K
Increased by +5.62%
Dec 31, 25
15 Wells Fargo & Co 674.17K (1.56%) -45.59K
Decreased by -6.76%
Sep 30, 25
16 Brown Advisory Holdings Inc 619.27K (1.43%) 28.47K
Increased by +4.60%
Dec 31, 25
17 Point72 Asset Management, L.P. 608.72K (1.41%) -465.31K
Decreased by -76.44%
Jun 30, 24
18 UBS Asset Mgmt Americas Inc 579.00K (1.34%) -112.02K
Decreased by -19.35%
Sep 30, 25
19 Rafferty Asset Management, LLC 574.16K (1.33%) 222.33K
Increased by +38.72%
Jun 30, 25
20 Van Eck Associates Corporation 563.03K (1.30%) 65.89K
Increased by +11.70%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.43M (3.30%) 2.35K
Increased by +0.16%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 1.43M (3.30%) 43.43K
Increased by +3.04%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.42M (3.29%) 968.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Capital Opportunity Inv 1.12M (2.58%) -18.60K
Decreased by -1.66%
Dec 31, 25
5 Vanguard Small Cap Index 1.03M (2.37%) 3.11K
Increased by +0.30%
Feb 28, 26
6 Vanguard Information Technology ETF 980.67K (2.27%) -283.00
Decreased by -0.03%
Feb 28, 26
7 iShares Semiconductor ETF 736.57K (1.70%) 0.00
Increased by 0.00%
Aug 31, 25
8 PRIMECAP Odyssey Aggressive Growth 726.82K (1.68%) -19.35K
Decreased by -2.66%
Dec 31, 25
9 Delaware Ivy Mid Cap Growth A 612.44K (1.42%) -27.77K
Decreased by -4.53%
Oct 31, 24
10 First Trust SMID Cp Rising Div Achv ETF 591.78K (1.37%) 348.00
Increased by +0.06%
Feb 26, 26
11 Vanguard Small Cap Growth Index Inv 569.64K (1.32%) 736.00
Increased by +0.13%
Feb 28, 26
12 VanEck Semiconductor ETF 534.38K (1.23%) -1.18K
Decreased by -0.22%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 481.96K (1.11%) 4.86K
Increased by +1.01%
Feb 28, 26
14 Virtus KAR Small-Mid Cap Core R6 481.69K (1.11%) -79.69K
Decreased by -16.54%
Dec 31, 25
15 Direxion Daily Semicondct Bull 3X ETF 450.84K (1.04%) -3.39K
Decreased by -0.75%
Aug 28, 25
16 Macquarie Mid Cap Growth A 430.50K (0.99%) -155.57K
Decreased by -36.14%
Dec 31, 24
17 Janus Henderson Hrzn GlbTechLdrs A2USD 411.93K (0.95%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity Puritan 395.87K (0.91%) -1.20K
Decreased by -0.30%
Jul 31, 24
19 Virtus KAR Mid-Cap Core I 388.02K (0.90%) -49.40K
Decreased by -12.73%
Dec 31, 25
20 State Street® SPDR® S&P® Smcndctr ETF 386.17K (0.89%) 0.00
Increased by 0.00%
Feb 28, 26