Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XME 4.27%
2 PWER 3.73%
3 CRIT 2.73%
4 MGNR 2.19%
5 PYZ 1.95%
6 EQUL 1.74%
7 RFV 1.66%
8 EAGL 1.63%
9 SAMM 1.37%
10 IYM 1.34%
11 NRES 1.24%
12 AIEQ 1.08%
13 IWIN 1.07%
14 SHRT 0.83%
15 FXZ 0.79%
16 LSEQ 0.66%
17 HWAY 0.61%
18 IVOV 0.60%
19 FMAT 0.60%
20 MDYV 0.57%

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 3.00M (1.17%) 684.50K
Increased by +22.83%
Dec 31, 24
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 8.40M (3.27%) 6.30K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 8.15M (3.17%) 4.76K
Increased by +0.06%
Feb 28, 25
3 Vanguard Small Cap Index 6.60M (2.57%) 5.37K
Increased by +0.08%
Feb 28, 25
4 Vanguard Small Cap Value Index Inv 4.34M (1.69%) -15.37K
Decreased by -0.35%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.93M (1.53%) 5.40K
Increased by +0.14%
Feb 28, 25
6 SPDR® S&P Metals and Mining ETF 2.17M (0.85%) -28.41K
Decreased by -1.31%
Feb 28, 25
7 SPDR® S&P MIDCAP 400 ETF Trust 2.09M (0.81%) 19.85K
Increased by +0.95%
Feb 28, 25
8 DFA US Small Cap Value I 1.73M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
9 Global X US Infrastructure Dev ETF 1.65M (0.64%) -3.00K
Decreased by -0.18%
Feb 28, 25
10 iShares S&P Mid-Cap 400 Value ETF 1.54M (0.60%) -1.13K
Decreased by -0.07%
Feb 28, 25
11 Invesco Large Cap Growth Composite 1.51M (0.59%) -34.84K
Decreased by -2.31%
Sep 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.49M (0.58%) 800.00
Increased by +0.05%
Feb 28, 25
13 Fidelity Extended Market Index 1.41M (0.55%) -22.67K
Decreased by -1.60%
Jan 31, 25
14 BGF World Mining A2 1.25M (0.49%) 0.00
Increased by 0.00%
Nov 30, 24
15 Eagle Capital Select Equity ETF 1.20M (0.47%) -1.59K
Decreased by -0.13%
Feb 28, 25
16 State St S&P Midcap® Indx SL Cl II 1.18M (0.46%) 12.80K
Increased by +1.09%
Feb 28, 25
17 T. Rowe Price Real Assets Tr I-Z 1.14M (0.44%) 967.83K
Increased by +84.94%
Sep 30, 24
18 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.11M (0.43%) 2.17K
Increased by +0.19%
Feb 28, 25
19 American Funds SMALLCAP World A 1.10M (0.43%) -1.40M
Decreased by -126.73%
Jun 30, 24
20 JPM Large Cap Value - MA 1.06M (0.41%) 497.25K
Increased by +46.85%
Dec 31, 24