Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 POW 3.87%
2 SHFT 2.69%
3 AIS 2.66%
4 QCLN 1.36%
5 JTEK 1.16%
6 PSCI 0.88%
7 CAFG 0.88%
8 SCDS 0.87%
9 CLSE 0.59%
10 FESM 0.54%
11 FYC 0.46%
12 CLMA 0.45%
13 QSML 0.34%
14 FSCC 0.19%
15 XJR 0.18%
16 IJT 0.17%
17 TPSC 0.16%
18 CSA 0.16%
19 CSF 0.16%
20 SSLY 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 4.45M (19.72%) 4.49K
Increased by +0.10%
Jun 30, 25
2 BlackRock Inc 3.42M (15.17%) -87.38K
Decreased by -2.55%
Jun 30, 25
3 Vanguard Group Inc 2.52M (11.18%) 26.24K
Increased by +1.04%
Jun 30, 25
4 Wealthfront Advisers LLC 1.65M (7.32%) 1.65M
Increased by +100.00%
Dec 31, 24
5 State Street Corp 848.35K (3.76%) -13.20K
Decreased by -1.56%
Jun 30, 25
6 State Street Corporation 846.61K (3.75%) 11.90K
Increased by +1.41%
Mar 31, 24
7 Brown Capital Management, LLC 737.04K (3.27%) -78.14K
Decreased by -10.60%
Mar 31, 25
8 Needham Investment Management, LLC 705.50K (3.13%) -68.50K
Decreased by -9.71%
Jun 30, 25
9 Geode Capital Management, LLC 570.08K (2.53%) -736.00
Decreased by -0.13%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 553.12K (2.45%) 22.55K
Increased by +4.08%
Jun 30, 25
11 Amvescap Plc. 513.41K (2.27%) -27.70K
Decreased by -5.39%
Dec 31, 23
12 Wellington Management Company LLP 499.70K (2.21%) -1.12M
Decreased by -224.79%
Sep 30, 23
13 Fred Alger Management, LLC 439.18K (1.95%) -58.61K
Decreased by -13.35%
Sep 30, 23
14 Capital Research & Mgmt Co - Division 3 378.10K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 368.10K (1.63%) 368.10K
Increased by +100.00%
Dec 31, 24
16 Awm Investment Company Inc 333.21K (1.48%) -39.00K
Decreased by -11.70%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 327.93K (1.45%) 64.41K
Increased by +19.64%
Jun 30, 25
18 Pinnacle Associates Inc 271.40K (1.20%) -84.61K
Decreased by -31.17%
Jun 30, 25
19 Northern Trust Corp 240.93K (1.07%) -3.23K
Decreased by -1.34%
Jun 30, 25
20 Ashford Capital Management Inc 231.46K (1.03%) -6.58K
Decreased by -2.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
2 JPM US Technology A (dist) USD 1.31M (5.82%) -17.75K
Decreased by -1.35%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 730.24K (3.24%) -16.20K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 713.54K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 568.43K (2.52%) -3.78K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 561.85K (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
7 Needham Aggressive Growth Retail 511.50K (2.27%) -2.50K
Decreased by -0.49%
Jun 30, 25
8 JPMorgan Small Cap Growth A 450.98K (2.00%) -4.86K
Decreased by -1.08%
Jul 31, 25
9 Invesco Global Multi Cap Growth 450.54K (2.00%) -49.46K
Decreased by -10.98%
Dec 31, 23
10 Invesco Global Opportunities A 450.54K (2.00%) 0.00
Increased by 0.00%
Dec 31, 23
11 American Funds SMALLCAP World A 378.10K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
12 JPMorgan U.S. Tech Leaders ETF 350.88K (1.55%) 2.91K
Increased by +0.83%
Aug 29, 25
13 Vanguard Small Cap Growth Index Inv 322.47K (1.43%) -125.00
Decreased by -0.04%
Jul 31, 25
14 Alger Small Cap Focus Composite 298.52K (1.32%) -90.39K
Decreased by -30.28%
Oct 31, 23
15 Alger Small Cap Focus I 298.52K (1.32%) -90.39K
Decreased by -30.28%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 247.83K (1.10%) -104.27K
Decreased by -42.07%
Jul 31, 25
17 Fidelity Small Cap Index 234.64K (1.04%) 3.15K
Increased by +1.34%
Jun 30, 25
18 Herald Ord 230.00K (1.02%) 30.00K
Increased by +13.04%
Mar 31, 25
19 Brown Capital Mgmt Small Co Inv 218.11K (0.97%) -36.91K
Decreased by -16.92%
Mar 31, 25
20 Fidelity® Small Cap Index 213.91K (0.95%) 5.80K
Increased by +2.71%
Oct 31, 23