Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.64%
2 EKG 4.13%
3 UTRN 4.04%
4 KMID 3.93%
5 UGCE 3.86%
6 LGHT 2.48%
7 AIEQ 2.47%
8 MDEV 2.22%
9 TOLL 2.11%
10 SMRI 2.08%
11 SWIN_old 2.01%
12 USRD 1.94%
13 XHE 1.94%
14 RSPH 1.75%
15 RYH 1.63%
16 HTEC 1.62%
17 PRNT 1.57%
18 QQQN 1.51%
19 BMED 1.48%
20 BKIV 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.44M (12.49%) 185.19K
Increased by +2.19%
Mar 31, 25
2 BlackRock Inc 5.93M (8.78%) -1.74M
Decreased by -29.38%
Mar 31, 25
3 State Street Corporation 3.05M (4.52%) -7.47K
Decreased by -0.24%
Mar 31, 24
4 State Street Corp 2.99M (4.43%) -10.67K
Decreased by -0.36%
Mar 31, 25
5 Edgewood Management LLC 2.86M (4.23%) -420.59K
Decreased by -14.72%
Sep 30, 23
6 Wellington Management Company LLP 2.03M (3.00%) -354.01K
Decreased by -17.43%
Mar 31, 25
7 Ninety One UK Limited 1.94M (2.87%) 716.95K
Increased by +37.00%
Mar 31, 25
8 Geode Capital Management, LLC 1.86M (2.75%) 66.97K
Increased by +3.61%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 1.82M (2.70%) -148.03K
Decreased by -8.12%
Mar 31, 25
10 Citadel Advisors Llc 1.61M (2.38%) -139.19K
Decreased by -8.64%
Mar 31, 25
11 Capital World Investors 1.25M (1.85%) 131.93K
Increased by +10.54%
Mar 31, 25
12 Amvescap Plc. 1.22M (1.80%) 137.55K
Increased by +11.28%
Mar 31, 25
13 Polen Capital 1.22M (1.80%) -52.05K
Decreased by -4.28%
Mar 31, 24
14 FMR Inc 1.12M (1.66%) -79.57K
Decreased by -7.09%
Mar 31, 25
15 Nuveen Asset Management, LLC 1.01M (1.50%) -45.12K
Decreased by -4.45%
Dec 31, 24
16 Bank of New York Mellon Corp 974.66K (1.44%) -90.88K
Decreased by -9.32%
Mar 31, 25
17 AllianceBernstein L.P. 920.04K (1.36%) -862.43K
Decreased by -93.74%
Jun 30, 24
18 NORGES BANK 915.03K (1.35%) 22.39K
Increased by +2.45%
Dec 31, 24
19 Millennium Management LLC 896.93K (1.33%) -228.93K
Decreased by -25.52%
Mar 31, 25
20 Brown Advisory Holdings Inc 860.08K (1.27%) -111.86K
Decreased by -13.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.27M (3.36%) 1.41K
Increased by +0.06%
May 31, 25
2 Vanguard US Total Market Shares ETF 2.25M (3.33%) -18.37K
Decreased by -0.82%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.00M (2.95%) 12.58K
Increased by +0.63%
May 31, 25
4 JPM US Large Cap Growth-MA 1.97M (2.92%) 1.80M
Increased by +91.28%
Sep 30, 23
5 Edgewood Growth Instl 1.49M (2.20%) -224.10K
Decreased by -15.08%
Sep 30, 23
6 Vanguard Health Care Inv 1.46M (2.17%) -203.82K
Decreased by -13.92%
Mar 31, 25
7 Vanguard Small Cap Index 894.43K (1.32%) 4.24K
Increased by +0.47%
May 31, 25
8 Fidelity 500 Index 881.49K (1.30%) 1.09K
Increased by +0.12%
Apr 30, 25
9 T. Rowe Price Mid-Cap Growth 879.00K (1.30%) -1.00K
Decreased by -0.11%
Mar 31, 25
10 T. Rowe Price US Mid-Cap Growth Equity 879.00K (1.30%) -74.50K
Decreased by -8.48%
Mar 31, 25
11 SPDR® S&P 500 ETF 870.24K (1.29%) -12.71K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 859.77K (1.27%) -6.64K
Decreased by -0.77%
Mar 31, 24
13 SPDR® S&P 500® ETF Trust 847.24K (1.25%) -4.43K
Decreased by -0.52%
Mar 31, 25
14 Invesco S&P 500® Equal Weight ETF 838.50K (1.24%) 2.86K
Increased by +0.34%
May 30, 25
15 SPDR® S&P 500® ETF 837.32K (1.24%) -3.73K
Decreased by -0.45%
May 31, 25
16 Fidelity® 500 Index 829.41K (1.23%) 5.28K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 813.41K (1.20%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Mid Cap Index Institutional 778.47K (1.15%) 7.41K
Increased by +0.95%
May 31, 25
19 American Funds Growth Fund of Amer A 738.32K (1.09%) -1.23K
Decreased by -0.17%
Mar 31, 25
20 Capital Group Growth Fnd of Amer Comp 738.32K (1.09%) -1.23K
Decreased by -0.17%
Mar 31, 25