Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 7.25%
2 ISRA 4.23%
3 FPXI 3.88%
4 FPXE 3.22%
5 EIS 2.89%
6 GIGE 2.74%
7 IWFH 2.17%
8 FFTY 2.12%
9 IPO 1.90%
10 GTEK 1.77%
11 HAPY 1.59%
12 WCLD 1.52%
13 XITK 1.07%
14 MMSC 0.98%
15 INNO 0.69%
16 FTLS 0.63%
17 TRFM 0.38%
18 LRGF 0.32%
19 BOUT 0.21%
20 RAYD 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Capital Holdings Inc 19.66K (0.06%) -20.76K
Decreased by -105.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Global Artfcl Intlgc W EUR 965.04K (3.19%) -41.79K
Decreased by -4.33%
Oct 31, 23
2 Franklin Innovation Composite 800.00K (2.64%) 25.00K
Increased by +3.13%
Sep 30, 23
3 SMDS Global AI Equity Mother 665.00K (2.20%) 160.88K
Increased by +24.19%
Sep 25, 23
4 Franklin DynaTech A 600.00K (1.98%) -184.52K
Decreased by -30.75%
Nov 30, 23
5 Franklin DynaTech Fund A 600.00K (1.98%) -184.52K
Decreased by -30.75%
Nov 30, 23
6 Franklin Technology A Acc USD 485.77K (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
7 American Funds SMALLCAP World A 405.13K (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
8 T. Rowe Price New Horizons Tr-Z 391.43K (1.29%) 36.32K
Increased by +9.28%
Sep 30, 23
9 PGIM Jennison International Opps Z 321.62K (1.06%) 321.62K
Increased by +100.00%
Nov 30, 23
10 Invesco Mid Cap Growth 277.53K (0.92%) 277.53K
Increased by +100.00%
Sep 30, 23
11 American Funds New Economy A 266.75K (0.88%) -249.00
Decreased by -0.09%
Sep 30, 23
12 Capital Group New Economy Comp 266.75K (0.88%) -249.00
Decreased by -0.09%
Sep 30, 23
13 Franklin Small Cap Growth Adv 254.90K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
14 Franklin US Small Cap Growth Equity 254.90K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
15 AB Small Cap Growth A 224.22K (0.74%) -2.61K
Decreased by -1.16%
Nov 30, 23
16 Invesco OFI Small Cap Growth 217.36K (0.72%) 134.05K
Increased by +61.67%
Sep 30, 23
17 AB Discovery Growth A 161.96K (0.53%) -356.00
Decreased by -0.22%
Nov 30, 23
18 iShares Core MSCI EAFE ETF 151.12K (0.50%) 0.00
Increased by 0.00%
Dec 29, 23
19 Bridge Builder Small/Mid Cap Growth 144.49K (0.48%) 62.28K
Increased by +43.10%
Dec 31, 23
20 Franklin Small-Mid Cap Growth A 139.00K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23