Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 IYW 1000.00%
3 IWV 1000.00%
4 IWR 1000.00%
5 IWP 1000.00%
6 IWF 1000.00%
7 IWB 1000.00%
8 ITOT 1000.00%
9 IMCG 1000.00%
10 IMCB 1000.00%
11 GLOF 1000.00%
12 ILCG 1000.00%
13 ILCB 1000.00%
14 JKG 1000.00%
15 JKE 1000.00%
16 JKD 1000.00%
17 IYY 1000.00%
18 PTEC 7.65%
19 CLOU 4.40%
20 NBDS 2.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICONIQ Capital, LLC 35.41M (26.81%) -4.00M
Decreased by -11.30%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 10.61M (8.04%) 761.28K
Increased by +7.17%
Sep 30, 23
3 Vanguard Group Inc 8.54M (6.47%) 995.76K
Increased by +11.66%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 4.93M (3.73%) -753.15K
Decreased by -15.28%
Sep 30, 23
5 JPMorgan Chase & Co 4.74M (3.59%) 114.65K
Increased by +2.42%
Sep 30, 23
6 BlackRock Inc 4.04M (3.06%) 465.71K
Increased by +11.52%
Sep 30, 23
7 Cadian Capital Management LP 3.03M (2.29%) 253.00K
Increased by +8.36%
Sep 30, 23
8 12 West Capital Management LP 2.65M (2.01%) -850.00K
Decreased by -32.08%
Sep 30, 23
9 Amvescap Plc. 2.40M (1.82%) 592.32K
Increased by +24.70%
Sep 30, 23
10 Echo Street Capital Management LLC 2.01M (1.52%) -107.84K
Decreased by -5.37%
Sep 30, 23
11 Gilder Gagnon Howe & CO LLC 1.55M (1.17%) -6.95K
Decreased by -0.45%
Sep 30, 23
12 XN LP 1.28M (0.97%) 356.81K
Increased by +27.89%
Sep 30, 23
13 State Street Corporation 1.27M (0.96%) 148.20K
Increased by +11.68%
Sep 30, 23
14 Geode Capital Management, LLC 1.22M (0.93%) 187.05K
Increased by +15.29%
Sep 30, 23
15 Tiger Technology Management LLC 1.18M (0.89%) 1.18M
Increased by +100.00%
Sep 30, 23
16 Franklin Resources Inc 1.13M (0.85%) 148.00
Increased by +0.01%
Sep 30, 23
17 Citadel Advisors Llc 1.08M (0.81%) 898.86K
Increased by +83.61%
Sep 30, 23
18 Goldman Sachs Group Inc 1.02M (0.77%) -101.53K
Decreased by -9.98%
Sep 30, 23
19 Driehaus Capital Management LLC 951.64K (0.72%) 200.24K
Increased by +21.04%
Sep 30, 23
20 D1 Capital Partners L.P. 812.66K (0.62%) -459.00K
Decreased by -56.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 8.32M (6.30%) 549.83K
Increased by +6.61%
Sep 30, 23
2 US Small-Cap Growth II Equity Comp 7.77M (5.88%) 7.77M
Increased by +100.00%
Jun 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.70M (2.04%) 3.52K
Increased by +0.13%
Nov 30, 23
4 Vanguard Small Cap Index 2.21M (1.68%) 9.58K
Increased by +0.43%
Nov 30, 23
5 Fidelity Global Technology A-Dis-EUR 1.71M (1.29%) 1.71M
Increased by +100.00%
Nov 30, 23
6 T. Rowe Price New Horizons Tr-Z 1.40M (1.06%) 144.78K
Increased by +10.37%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (0.97%) 21.38K
Increased by +1.67%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 1.24M (0.94%) 7.42K
Increased by +0.60%
Nov 30, 23
9 JPM US Mid Cap Growth-MA 1.22M (0.92%) 756.70K
Increased by +62.06%
Sep 30, 23
10 JPMorgan Mid Cap Growth I 1.21M (0.92%) -4.57K
Decreased by -0.38%
Nov 30, 23
11 JPM US Technology A (dist) USD 1.12M (0.85%) 9.85K
Increased by +0.88%
Nov 30, 23
12 Franklin DynaTech A 1.00M (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
13 Franklin DynaTech Fund A 1.00M (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
14 Franklin Innovation Composite 1.00M (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley Growth 852.03K (0.65%) -851.00
Decreased by -0.10%
Sep 30, 23
16 Morgan Stanley Growth SMA 852.03K (0.65%) -24.44K
Decreased by -2.87%
Sep 30, 23
17 Morgan Stanley Inst Growth I 852.03K (0.65%) -851.00
Decreased by -0.10%
Sep 30, 23
18 Vanguard Information Technology ETF 811.18K (0.61%) 13.54K
Increased by +1.67%
Nov 30, 23
19 Invesco Mid Cap Growth 808.89K (0.61%) 317.03K
Increased by +39.19%
Sep 30, 23
20 Invesco Discovery Mid Cap Growth Y 664.43K (0.50%) -152.29K
Decreased by -22.92%
Nov 30, 23