Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XME 3.80%
2 PWER 3.36%
3 CRIT 2.73%
4 FXZ 2.67%
5 MGNR 2.19%
6 PYZ 1.79%
7 EQUL 1.74%
8 RFV 1.66%
9 EAGL 1.42%
10 SAMM 1.37%
11 NRES 1.32%
12 IYM 1.29%
13 AIEQ 1.08%
14 IWIN 1.07%
15 SHRT 0.67%
16 LSEQ 0.66%
17 IVOV 0.58%
18 HWAY 0.58%
19 CCNR 0.57%
20 FMAT 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.98M (10.11%) 165.42K
Increased by +0.64%
Dec 31, 24
2 BlackRock Inc 24.66M (9.59%) 366.07K
Increased by +1.48%
Dec 31, 24
3 Eagle Capital Management LLC 16.47M (6.41%) 1.03M
Increased by +6.25%
Dec 31, 24
4 State Street Corp 9.67M (3.76%) 108.72K
Increased by +1.12%
Dec 31, 24
5 State Street Corporation 8.08M (3.14%) -267.50K
Decreased by -3.31%
Mar 31, 24
6 NORGES BANK 6.86M (2.67%) 4.84M
Increased by +70.52%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 5.08M (1.98%) -1.99M
Decreased by -39.17%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 5.08M (1.98%) -2.09M
Decreased by -41.15%
Dec 31, 24
9 Citadel Advisors Llc 4.59M (1.79%) 476.01K
Increased by +10.37%
Dec 31, 24
10 Geode Capital Management, LLC 4.23M (1.65%) 39.02K
Increased by +0.92%
Dec 31, 24
11 Theleme Partners LLP 3.74M (1.45%) -511.00K
Decreased by -13.68%
Sep 30, 23
12 Slate Path Capital LP 3.68M (1.43%) -48.93K
Decreased by -1.33%
Dec 31, 24
13 JPMorgan Chase & Co 3.57M (1.39%) -827.53K
Decreased by -23.21%
Dec 31, 24
14 GQG Partners LLC 3.43M (1.33%) 3.43M
Increased by +100.00%
Dec 31, 23
15 ARGA Investment Management, LP 2.94M (1.14%) -62.95K
Decreased by -2.14%
Mar 31, 25
16 MENORA MIVTACHIM HOLDINGS LIMITED 2.56M (1.00%) 1.26M
Increased by +49.08%
Mar 31, 24
17 Bank of New York Mellon Corp 2.55M (0.99%) 192.08K
Increased by +7.53%
Dec 31, 24
18 Northern Trust Corp 2.55M (0.99%) 813.21K
Increased by +31.90%
Dec 31, 24
19 UBS Group AG 2.45M (0.95%) 1.43M
Increased by +58.52%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 2.45M (0.95%) 1.90M
Increased by +77.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.39M (3.26%) -4.13K
Decreased by -0.05%
Apr 29, 25
2 Vanguard US Total Market Shares ETF 8.22M (3.20%) 2.56M
Increased by +31.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.17M (3.18%) 24.71K
Increased by +0.30%
Mar 31, 25
4 Vanguard Small Cap Index 6.46M (2.51%) -135.14K
Decreased by -2.09%
Mar 31, 25
5 Vanguard Small Cap Value Index Inv 4.19M (1.63%) -155.94K
Decreased by -3.72%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 3.98M (1.55%) 50.91K
Increased by +1.28%
Mar 31, 25
7 SPDR® S&P MIDCAP 400 ETF Trust 2.06M (0.80%) -24.39K
Decreased by -1.18%
Mar 31, 25
8 SPDR® S&P Metals and Mining ETF 2.04M (0.79%) -7.93K
Decreased by -0.39%
Apr 29, 25
9 DFA US Small Cap Value I 1.59M (0.62%) 374.11K
Increased by +23.47%
Mar 31, 25
10 Global X US Infrastructure Dev ETF 1.55M (0.60%) -632.00
Decreased by -0.04%
Apr 30, 25
11 Invesco Large Cap Growth Composite 1.51M (0.59%) -34.84K
Decreased by -2.31%
Sep 30, 23
12 iShares S&P Mid-Cap 400 Value ETF 1.45M (0.57%) 8.23K
Increased by +0.57%
Apr 30, 25
13 Fidelity Extended Market Index 1.43M (0.56%) 26.50K
Increased by +1.85%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.42M (0.55%) -72.20K
Decreased by -5.09%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.42M (0.55%) -72.20K
Decreased by -5.09%
Mar 31, 25
16 Eagle Capital Select Equity ETF 1.31M (0.51%) 2.61K
Increased by +0.20%
Apr 30, 25
17 BGF World Mining A2 1.25M (0.49%) 0.00
Increased by 0.00%
Nov 30, 24
18 State St S&P Midcap® Indx SL Cl II 1.18M (0.46%) 4.20K
Increased by +0.35%
Mar 31, 25
19 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.14M (0.44%) 0.00
Increased by 0.00%
Apr 30, 25
20 T. Rowe Price Real Assets Tr I-Z 1.14M (0.44%) 967.83K
Increased by +84.94%
Sep 30, 24