Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GUNZ 6.55%
2 NEWZ 3.30%
3 PSCT 1.97%
4 XITK 1.67%
5 XKFS 1.51%
6 FITE 1.32%
7 PXSG 1.27%
8 XSMO 1.27%
9 RZG 1.20%
10 XSLV 1.12%
11 PRN 1.11%
12 SMCP 1.01%
13 FSGS 1.00%
14 RNSC 0.98%
15 GRPZ 0.95%
16 JSML 0.71%
17 SHLD 0.66%
18 JSMD 0.65%
19 FYC 0.61%
20 EHLS 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.50M (15.63%) -54.62K
Decreased by -2.18%
Jun 30, 25
2 Vanguard Group Inc 2.11M (13.18%) -690.00
Decreased by -0.03%
Jun 30, 25
3 FMR Inc 1.19M (7.43%) -4.53K
Decreased by -0.38%
Jun 30, 25
4 HHG PLC 1.05M (6.57%) -182.23K
Decreased by -17.31%
Jun 30, 25
5 State Street Corporation 702.91K (4.39%) 15.33K
Increased by +2.18%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 674.34K (4.21%) 0.00
Increased by 0.00%
Jun 30, 25
7 State Street Corp 666.31K (4.16%) -60.34K
Decreased by -9.06%
Jun 30, 25
8 UBS Asset Mgmt Americas Inc 575.75K (3.59%) -301.64K
Decreased by -52.39%
Jun 30, 25
9 Mawer Investment Management Ltd 512.66K (3.20%) 51.63K
Increased by +10.07%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 449.41K (2.81%) -141.36K
Decreased by -31.46%
Jun 30, 25
11 Credit Suisse First Boston (CSFB) 385.34K (2.41%) -8.71K
Decreased by -2.26%
Mar 31, 24
12 Geode Capital Management, LLC 381.13K (2.38%) 2.42K
Increased by +0.63%
Jun 30, 25
13 Hood River Capital Management LLC 377.06K (2.35%) 3.90K
Increased by +1.04%
Jun 30, 25
14 PRIMECAP Management Company 321.42K (2.01%) -12.91K
Decreased by -4.02%
Jun 30, 25
15 Amvescap Plc. 319.26K (1.99%) 73.00K
Increased by +22.87%
Jun 30, 25
16 Bank of America Corp 316.29K (1.97%) 19.56K
Increased by +6.18%
Jun 30, 25
17 Neuberger Berman Group LLC 307.97K (1.92%) -22.05K
Decreased by -7.16%
Jun 30, 25
18 Ophir Asset Management Pty Ltd 285.94K (1.78%) 59.20K
Increased by +20.70%
Sep 30, 24
19 Brown Advisory Holdings Inc 278.79K (1.74%) 6.33K
Increased by +2.27%
Mar 31, 25
20 Systematic Financial Management LP 262.65K (1.64%) -1.35K
Decreased by -0.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 930.30K (5.81%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds SMALLCAP World A 674.34K (4.21%) 0.00
Increased by 0.00%
Jun 30, 25
3 Janus Henderson Triton D 559.48K (3.49%) -163.44K
Decreased by -29.21%
Jun 30, 25
4 Janus Henderson US SMID Cap Growth 559.48K (3.49%) -163.44K
Decreased by -29.21%
Jun 30, 25
5 Janus Henderson US SMID Cap Growth MA 559.48K (3.49%) 559.45K
Increased by +99.99%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 525.36K (3.28%) 572.00
Increased by +0.11%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 502.12K (3.13%) -10.55K
Decreased by -2.10%
Jul 31, 25
8 Fidelity Small Cap Growth 408.79K (2.55%) -69.85K
Decreased by -17.09%
Jun 30, 25
9 iShares Russell 2000 ETF 387.98K (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Index 387.16K (2.42%) -2.57K
Decreased by -0.66%
Jul 31, 25
11 Vanguard Information Technology ETF 380.73K (2.38%) 3.88K
Increased by +1.02%
Jul 31, 25
12 CS (Lux) Security Equity BH CHF 356.20K (2.22%) 1.20K
Increased by +0.34%
Dec 31, 23
13 UBS (Lux) Security Equity BH CHF 356.20K (2.22%) 1.20K
Increased by +0.34%
Dec 31, 23
14 Janus Henderson US Small Cap Growth 300.84K (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
15 Janus Henderson Venture D 300.84K (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
16 Janus Henderson US Small Cap Growth MA 300.69K (1.88%) 300.66K
Increased by +99.99%
Dec 31, 24
17 UBS (LUX) Sec Eq Fd CHF H P acc 298.35K (1.86%) -21.65K
Decreased by -7.26%
Dec 31, 24
18 Vanguard Small Cap Value Index Inv 249.39K (1.56%) 723.00
Increased by +0.29%
Jul 31, 25
19 Hood River Small-Cap Growth Instl 241.80K (1.51%) -5.38K
Decreased by -2.23%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 241.13K (1.51%) -2.52K
Decreased by -1.05%
Jun 30, 25