| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYW | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWP | 1000.00% |
| 9 | IWFH | 1000.00% |
| 10 | IWF | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | IGM | 1000.00% |
| 14 | ISCB | 1000.00% |
| 15 | CLOU | 4.42% |
| 16 | DAT | 4.30% |
| 17 | DWAQ | 2.67% |
| 18 | WCLD | 1.40% |
| 19 | CLDL | 0.80% |
| 20 | GIGE | 0.78% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 7.24M (10.12%) | 227.18K Increased by +3.14% | Sep 30, 23 |
| 2 | FMR Inc | 4.50M (6.29%) | -422.06K Decreased by -9.39% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.00M (5.60%) | 19.78K Increased by +0.49% | Sep 30, 23 |
| 4 | Pictet Asset Manangement SA | 3.95M (5.52%) | 3.95M Increased by +100.00% | Sep 30, 23 |
| 5 | Viking Global Investors LP | 3.59M (5.03%) | 1.42M Increased by +39.63% | Sep 30, 23 |
| 6 | Wasatch Advisors Inc. | 3.52M (4.92%) | -400.21K Decreased by -11.37% | Sep 30, 23 |
| 7 | AllianceBernstein L.P. | 2.61M (3.65%) | 108.73K Increased by +4.17% | Sep 30, 23 |
| 8 | Sylebra Capital LLC | 2.01M (2.82%) | 2.01M Increased by +100.00% | Sep 30, 23 |
| 9 | Sylebra HK Co Ltd | 2.01M (2.82%) | -542.32K Decreased by -26.93% | Sep 30, 23 |
| 10 | Wellington Management Company LLP | 1.98M (2.77%) | -192.59K Decreased by -9.72% | Sep 30, 23 |
| 11 | Citadel Advisors Llc | 1.95M (2.73%) | 155.24K Increased by +7.97% | Sep 30, 23 |
| 12 | T. Rowe Price Investment Management,Inc. | 1.94M (2.71%) | -8.14K Decreased by -0.42% | Sep 30, 23 |
| 13 | JPMorgan Chase & Co | 1.81M (2.53%) | -299.85K Decreased by -16.59% | Sep 30, 23 |
| 14 | Alyeska Investment Group, L.P. | 1.72M (2.41%) | 500.80K Increased by +29.11% | Sep 30, 23 |
| 15 | State Street Corporation | 1.14M (1.60%) | 30.22K Increased by +2.65% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 1.10M (1.54%) | 31.77K Increased by +2.88% | Sep 30, 23 |
| 17 | UBS Asset Mgmt Americas Inc | 1.08M (1.51%) | 273.61K Increased by +25.31% | Sep 30, 23 |
| 18 | Eagle Asset Management, Inc. | 1.03M (1.44%) | 33.85K Increased by +3.30% | Sep 30, 23 |
| 19 | Nuveen Asset Management, LLC | 844.74K (1.18%) | 144.94K Increased by +17.16% | Sep 30, 23 |
| 20 | Massachusetts Financial Services Company | 819.62K (1.15%) | 81.74K Increased by +9.97% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS: Global Equity | 4.11M (5.75%) | 4.11M Increased by +100.00% | Jun 30, 23 |
| 2 | Pictet - Robotics I dy EUR | 2.39M (3.35%) | -6.43K Decreased by -0.27% | Jun 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.28M (3.19%) | 2.89K Increased by +0.13% | Nov 30, 23 |
| 4 | Fidelity® Select Software & IT Svcs Port | 2.03M (2.84%) | 468.63K Increased by +23.09% | Oct 31, 23 |
| 5 | Fidelity Select Software & IT Svcs Port | 2.00M (2.79%) | -33.53K Decreased by -1.68% | Nov 30, 23 |
| 6 | Vanguard Small Cap Index | 1.87M (2.62%) | 8.33K Increased by +0.45% | Nov 30, 23 |
| 7 | Vanguard Explorer Inv | 1.51M (2.11%) | -139.72K Decreased by -9.25% | Sep 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.05M (1.47%) | 18.68K Increased by +1.78% | Nov 30, 23 |
| 9 | Vanguard Small Cap Growth Index Inv | 1.05M (1.46%) | 6.15K Increased by +0.59% | Nov 30, 23 |
| 10 | Pictet-Digital PUSD | 876.84K (1.23%) | 4.12K Increased by +0.47% | Jun 30, 23 |
| 11 | T. Rowe Price Small-Cap Stock | 819.51K (1.15%) | 13.80K Increased by +1.68% | Sep 30, 23 |
| 12 | T. Rowe Price US Small-Cap Core Equity | 819.51K (1.15%) | 13.80K Increased by +1.68% | Sep 30, 23 |
| 13 | UBS (Lux) ES L/T Thms $Q | 795.63K (1.11%) | -295.77K Decreased by -37.17% | Sep 30, 23 |
| 14 | Pictet-Global Megatrend Sel I USD | 751.42K (1.05%) | 13.03K Increased by +1.73% | Jun 30, 23 |
| 15 | Wasatch Core Growth | 707.20K (0.99%) | -58.29K Decreased by -8.24% | Sep 30, 23 |
| 16 | AB Small Cap Growth A | 678.55K (0.95%) | -61.25K Decreased by -9.03% | Nov 30, 23 |
| 17 | Eventide Gilead N | 664.27K (0.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Vanguard Information Technology ETF | 662.33K (0.93%) | -24.09K Decreased by -3.64% | Nov 30, 23 |
| 19 | Eagle Mid-Cap Growth - Institutional | 648.83K (0.91%) | 1.16K Increased by +0.18% | Dec 31, 23 |
| 20 | CREF Stock R1 | 636.88K (0.89%) | 10.30K Increased by +1.62% | Nov 30, 23 |