Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 14.15%
2 USSE 6.91%
3 XME 6.76%
4 PYZ 6.23%
5 SLX 5.17%
6 RSHO 5.09%
7 XAR 3.75%
8 BLCR 3.48%
9 MNM 3.43%
10 NRSH 3.33%
11 XMMO 3.23%
12 FMTM 3.12%
13 PDP 2.51%
14 QMOM 2.42%
15 FFTY 2.33%
16 QMID 2.20%
17 FCUS 2.15%
18 GCAD 2.09%
19 UFOD 1.97%
20 ITA 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.44M (12.18%) 1.77M
Increased by +10.80%
Mar 31, 26
2 Vanguard Group Inc 12.73M (9.43%) -327.72K
Decreased by -2.58%
Dec 31, 25
3 State Street Corporation 6.48M (4.80%) -264.34K
Decreased by -4.08%
Mar 31, 24
4 Capital Research Global Investors 6.16M (4.56%) 2.55M
Increased by +41.37%
Mar 31, 26
5 Vanguard Capital Management, LLC 6.12M (4.54%) 6.12M
Increased by +100.00%
Mar 31, 26
6 Capital Research & Mgmt Co - Division 3 5.88M (4.36%) -11.21M
Decreased by -190.55%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 5.82M (4.31%) 5.82M
Increased by +100.00%
Mar 31, 26
8 Capital World Investors 5.71M (4.23%) -1.64M
Decreased by -28.76%
Mar 31, 26
9 State Street Corp 5.38M (3.99%) -218.22K
Decreased by -4.06%
Mar 31, 26
10 FMR Inc 5.25M (3.89%) 172.35K
Increased by +3.28%
Mar 31, 26
11 AllianceBernstein L.P. 5.24M (3.88%) 2.08M
Increased by +39.60%
Mar 31, 24
12 Amvescap Plc. 3.86M (2.86%) 470.72K
Increased by +12.21%
Mar 31, 26
13 Viking Global Investors LP 3.33M (2.47%) 3.33M
Increased by +100.00%
Mar 31, 26
14 Geode Capital Management, LLC 2.95M (2.18%) 528.16K
Increased by +17.92%
Mar 31, 26
15 Goldman Sachs Group Inc 2.61M (1.94%) 1.62M
Increased by +62.07%
Dec 31, 23
16 Palestra Capital Management LLC 2.19M (1.62%) 1.96M
Increased by +89.35%
Sep 30, 23
17 Point72 Asset Management, L.P. 1.93M (1.43%) 1.17M
Increased by +60.67%
Mar 31, 26
18 Federated Hermes Inc 1.79M (1.32%) 83.50K
Increased by +4.67%
Sep 30, 24
19 D. E. Shaw & Co LP 1.74M (1.29%) -280.01K
Decreased by -16.07%
Mar 31, 26
20 NORGES BANK 1.73M (1.28%) 32.80K
Increased by +1.89%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.09M (6.73%) -1.90K
Decreased by -0.02%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 4.61M (3.41%) 864.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 4.36M (3.23%) 10.28K
Increased by +0.24%
Apr 30, 26
4 American Funds SMALLCAP World A 4.29M (3.18%) -104.63K
Decreased by -2.44%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 3.96M (2.94%) 2.99K
Increased by +0.08%
Sep 30, 24
6 iShares $ High Yld Corp Bd ETF USD Dist 3.58M (2.66%) 3.58M
Increased by +100.00%
Aug 7, 23
7 VA CollegeAmerica Amcap 529A 3.50M (2.60%) 172.18K
Increased by +4.91%
Dec 31, 24
8 American Funds Growth Fund of Amer A 3.20M (2.37%) -3.64M
Decreased by -114.00%
Mar 31, 26
9 Capital Group Growth Fnd of Amer Comp 3.20M (2.37%) -3.64M
Decreased by -114.00%
Mar 31, 26
10 Vanguard Small Cap Index 3.15M (2.34%) -6.65K
Decreased by -0.21%
Apr 30, 26
11 iShares Russell 2000 ETF 3.03M (2.24%) -24.11K
Decreased by -0.80%
Apr 30, 24
12 American Funds IS® Asset Allocation 1 2.23M (1.65%) -1.24M
Decreased by -55.81%
Mar 31, 26
13 American Funds IS® Growth 1 2.09M (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
14 Capital Group Growth Composite 2.09M (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
15 Vanguard Small Cap Growth Index Inv 1.77M (1.31%) 188.00
Increased by +0.01%
Apr 30, 26
16 American Funds Invmt Co of Amer A 1.76M (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
17 Capital Group Investment Co of Amer Comp 1.76M (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
18 T. Rowe Price Integrated US SmCapGrEq 1.64M (1.22%) 821.39K
Increased by +50.00%
Dec 31, 24
19 American Funds IS® Growth-Income 1 1.63M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
20 Capital Group Core Equity Composite 1.63M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23