Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 2.84%
2 AFSC 2.09%
3 BOTT 1.77%
4 PTF 1.75%
5 AWEG 1.72%
6 RSMC 1.42%
7 GURU 1.40%
8 TEC 1.40%
9 PSCT 1.39%
10 PSI 1.38%
11 SNSR 1.30%
12 NSCS 1.15%
13 XSHQ 1.10%
14 RZG 1.10%
15 DBSC 1.08%
16 SMHX 1.04%
17 XITK 0.94%
18 FYC 0.79%
19 MMSC 0.67%
20 VIOG 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.50M (15.38%) 161.54K
Increased by +3.59%
Dec 31, 25
2 BlackRock Inc 4.10M (14.00%) 227.81K
Increased by +5.56%
Sep 30, 25
3 Sylebra HK Co Ltd 3.95M (13.49%) 1.10M
Increased by +27.87%
Sep 30, 23
4 Vanguard Group Inc 3.47M (11.84%) 85.88K
Increased by +2.48%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 1.56M (5.34%) 0.00
Increased by 0.00%
Dec 31, 25
6 Amvescap Plc. 1.21M (4.13%) 393.69K
Increased by +32.55%
Sep 30, 25
7 State Street Corp 1.15M (3.94%) -62.96K
Decreased by -5.47%
Sep 30, 25
8 Sylebra Capital LLC 1.13M (3.87%) -697.11K
Decreased by -61.57%
Dec 31, 25
9 Whale Rock Capital Management LLC 887.27K (3.03%) -337.31K
Decreased by -38.02%
Dec 31, 25
10 State Street Corporation 874.03K (2.99%) -92.07K
Decreased by -10.53%
Mar 31, 24
11 Capital World Investors 754.35K (2.58%) 0.00
Increased by 0.00%
Dec 31, 25
12 Driehaus Capital Management LLC 737.47K (2.52%) 222.97K
Increased by +30.23%
Dec 31, 25
13 Chevy Chase Trust Holdings, Inc. 681.91K (2.33%) -9.38K
Decreased by -1.38%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 680.70K (2.33%) -76.54K
Decreased by -11.24%
Sep 30, 25
15 American Century Companies Inc 679.59K (2.32%) 298.99K
Increased by +44.00%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 674.33K (2.30%) 227.79K
Increased by +33.78%
Sep 30, 25
17 Geode Capital Management, LLC 667.65K (2.28%) 42.79K
Increased by +6.41%
Dec 31, 25
18 Ameriprise Financial Inc 667.59K (2.28%) 25.91K
Increased by +3.88%
Sep 30, 25
19 Assenagon Asset Management SA 658.62K (2.25%) 658.62K
Increased by +100.00%
Jun 30, 24
20 Millennium Management LLC 493.81K (1.69%) 121.70K
Increased by +24.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.32M (7.92%) 0.00
Increased by 0.00%
Dec 31, 25
2 Select Semiconductors 1.88M (6.43%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Small-Cap ETF 1.62M (5.55%) 1.62M
Increased by +100.00%
Feb 28, 26
4 Fidelity Growth Compy Commingled Pl S 1.24M (4.25%) 34.36K
Increased by +2.76%
Jan 31, 26
5 Fidelity Select Semiconductors 1.12M (3.84%) 0.00
Increased by 0.00%
Jan 31, 26
6 Fidelity Growth Company Fund 917.75K (3.14%) 25.01K
Increased by +2.72%
Jan 31, 26
7 Vanguard Total Stock Mkt Idx Inv 861.42K (2.94%) 1.53K
Increased by +0.18%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 755.86K (2.58%) 58.77K
Increased by +7.78%
Sep 30, 24
9 Fidelity Growth Compy Commingled Pl O 694.34K (2.37%) 0.00
Increased by 0.00%
Aug 31, 24
10 iShares Russell 2000 ETF 656.66K (2.24%) 198.88K
Increased by +30.29%
Feb 28, 26
11 Vanguard Information Technology ETF 633.75K (2.17%) -115.00
Decreased by -0.02%
Feb 28, 26
12 Vanguard Small Cap Index 614.85K (2.10%) 1.02K
Increased by +0.17%
Feb 28, 26
13 Fidelity® Growth Company 458.84K (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco Global Multi Cap Growth 400.00K (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
15 Invesco Global Opportunities A 400.00K (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
16 UBS: US Equity Small Cap Growth 366.72K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
17 Invesco Discovery A 342.47K (1.17%) 0.00
Increased by 0.00%
Jan 31, 26
18 Invesco OFI Small Cap Growth 342.47K (1.17%) 62.41K
Increased by +18.22%
Dec 31, 25
19 Vanguard Small Cap Growth Index Inv 341.80K (1.17%) 499.00
Increased by +0.15%
Feb 28, 26
20 T. Rowe Price Science & Tech 341.40K (1.17%) 71.40K
Increased by +20.91%
Jan 31, 26