Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.64%
2 SEMI 3.99%
3 PSCT 3.50%
4 BOTT 3.25%
5 CAFG 3.03%
6 SMHX 2.68%
7 XSD 2.40%
8 PSI 2.39%
9 ULTY 2.31%
10 PTF 2.01%
11 NSCS 1.87%
12 XSMO 1.61%
13 PXSG 1.55%
14 NIXT 1.47%
15 FDLS 1.26%
16 HAPS 0.87%
17 ILDR 0.86%
18 OPTZ 0.85%
19 FWD 0.79%
20 ESIX 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.82M (13.87%) -105.43K
Decreased by -0.82%
Sep 30, 25
2 Vanguard Group Inc 11.86M (12.83%) 298.99K
Increased by +2.52%
Dec 31, 25
3 Ameriprise Financial Inc 7.37M (7.98%) 261.65K
Increased by +3.55%
Sep 30, 25
4 Capital Research Global Investors 4.50M (4.87%) -188.96K
Decreased by -4.20%
Dec 31, 25
5 State Street Corporation 4.22M (4.56%) -79.81K
Decreased by -1.89%
Mar 31, 24
6 State Street Corp 3.91M (4.23%) -127.87K
Decreased by -3.27%
Sep 30, 25
7 Whale Rock Capital Management LLC 3.90M (4.22%) 396.50K
Increased by +10.16%
Dec 31, 25
8 AllianceBernstein L.P. 3.61M (3.90%) 289.31K
Increased by +8.02%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 3.13M (3.39%) -106.22K
Decreased by -3.39%
Sep 30, 25
10 Macquarie Group Ltd 2.89M (3.13%) -155.67K
Decreased by -5.39%
Sep 30, 25
11 Disciplined Growth Investors Inc 2.80M (3.03%) 71.91K
Increased by +2.57%
Dec 31, 25
12 FMR Inc 2.58M (2.79%) 1.15M
Increased by +44.72%
Dec 31, 24
13 Lion Point Capital, LP 2.58M (2.79%) 125.00K
Increased by +4.85%
Dec 31, 23
14 Westfield Capital Management Company, L.P. 2.45M (2.65%) -931.76K
Decreased by -38.05%
Dec 31, 25
15 Goldman Sachs Group Inc 2.44M (2.64%) 1.42M
Increased by +58.11%
Dec 31, 23
16 Wellington Management Company LLP 2.34M (2.53%) 7.61K
Increased by +0.33%
Dec 31, 25
17 T. Rowe Price Investment Management,Inc. 2.29M (2.48%) 681.54K
Increased by +29.70%
Dec 31, 25
18 Hood River Capital Management LLC 2.24M (2.42%) 39.56K
Increased by +1.77%
Dec 31, 25
19 Geode Capital Management, LLC 2.10M (2.27%) 6.71K
Increased by +0.32%
Dec 31, 25
20 Driehaus Capital Management LLC 2.03M (2.20%) -152.66K
Decreased by -7.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.26M (5.69%) 939.96K
Increased by +17.88%
Feb 28, 26
2 American Funds SMALLCAP World A 4.66M (5.05%) 363.61K
Increased by +7.80%
Dec 31, 25
3 Columbia Seligman Tech & Info A 3.65M (3.95%) 0.00
Increased by 0.00%
Feb 28, 26
4 Columbia Seligman Technology Growth 3.62M (3.92%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.92M (3.16%) 5.06K
Increased by +0.17%
Feb 28, 26
6 Columbia Seligman Tech & Inf SMA Cmp 2.74M (2.97%) 2.74M
Increased by +100.00%
Dec 31, 23
7 Vanguard US Total Market Shares ETF 2.40M (2.59%) 346.69K
Increased by +14.46%
Sep 30, 24
8 iShares Russell 2000 ETF 2.12M (2.30%) 745.45K
Increased by +35.11%
Feb 28, 26
9 Vanguard Small Cap Index 2.10M (2.27%) 5.49K
Increased by +0.26%
Feb 28, 26
10 Macquarie Small Cap Core I 2.02M (2.19%) -152.02K
Decreased by -7.51%
Jul 31, 25
11 Delaware Small Cap Core I 1.80M (1.95%) -11.17K
Decreased by -0.62%
Sep 30, 24
12 Delaware US Small Cap Core Equity (SMA) 1.76M (1.90%) 5.97K
Increased by +0.34%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.76M (1.90%) 5.97K
Increased by +0.34%
Mar 31, 24
14 Vanguard Information Technology ETF 1.67M (1.81%) -377.08K
Decreased by -22.54%
Feb 28, 26
15 Nomura Small Cap Core I 1.56M (1.69%) -196.87K
Decreased by -12.63%
Jan 31, 26
16 Hood River Small-Cap Growth Instl 1.20M (1.30%) 1.20M
Increased by +100.00%
Dec 31, 25
17 Vanguard Small Cap Growth Index Inv 1.17M (1.26%) 2.52K
Increased by +0.22%
Feb 28, 26
18 Xtrackers S&P 500 Swap ETF 1C 1.06M (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
19 AB Discovery Growth A 998.83K (1.08%) -47.25K
Decreased by -4.73%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 945.65K (1.02%) 8.90K
Increased by +0.94%
Feb 28, 26