Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 14.15%
2 PYZ 7.71%
3 USSE 6.78%
4 XME 6.76%
5 WELD 5.59%
6 SLX 5.17%
7 RSHO 5.09%
8 BLCR 4.10%
9 XMMO 3.97%
10 FMTM 3.57%
11 MNM 3.43%
12 NRSH 3.33%
13 XAR 3.17%
14 PDP 2.58%
15 QMOM 2.36%
16 FFTY 2.33%
17 UFOD 2.23%
18 QMID 2.20%
19 FCUS 2.15%
20 ITA 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.44M (12.48%) 1.77M
Increased by +10.80%
Mar 30, 26
2 Vanguard Group Inc 12.73M (9.66%) -327.72K
Decreased by -2.58%
Dec 30, 25
3 State Street Corporation 6.48M (4.92%) -264.34K
Decreased by -4.08%
Mar 30, 24
4 Capital Research Global Investors 6.16M (4.67%) 2.55M
Increased by +41.37%
Mar 30, 26
5 Vanguard Capital Management, LLC 6.12M (4.65%) 6.12M
Increased by +100.00%
Mar 30, 26
6 Capital Research & Mgmt Co - Division 3 5.88M (4.46%) -11.21M
Decreased by -190.55%
Mar 30, 26
7 Vanguard Portfolio Management, LLC 5.82M (4.42%) 5.82M
Increased by +100.00%
Mar 30, 26
8 Capital World Investors 5.71M (4.33%) -1.64M
Decreased by -28.76%
Mar 30, 26
9 State Street Corp 5.38M (4.08%) -218.22K
Decreased by -4.06%
Mar 30, 26
10 FMR Inc 5.25M (3.98%) 172.35K
Increased by +3.28%
Mar 30, 26
11 AllianceBernstein L.P. 5.24M (3.98%) 2.08M
Increased by +39.60%
Mar 30, 24
12 Amvescap Plc. 3.86M (2.93%) 470.72K
Increased by +12.21%
Mar 30, 26
13 Viking Global Investors LP 3.33M (2.53%) 3.33M
Increased by +100.00%
Mar 30, 26
14 Geode Capital Management, LLC 2.95M (2.24%) 528.16K
Increased by +17.92%
Mar 30, 26
15 Goldman Sachs Group Inc 2.61M (1.98%) 1.62M
Increased by +62.07%
Dec 30, 23
16 Palestra Capital Management LLC 2.19M (1.66%) 1.96M
Increased by +89.35%
Sep 29, 23
17 Point72 Asset Management, L.P. 1.93M (1.47%) 1.17M
Increased by +60.67%
Mar 30, 26
18 Federated Hermes Inc 1.79M (1.36%) 83.50K
Increased by +4.67%
Sep 29, 24
19 D. E. Shaw & Co LP 1.74M (1.32%) -280.01K
Decreased by -16.07%
Mar 30, 26
20 NORGES BANK 1.73M (1.31%) 32.80K
Increased by +1.89%
Dec 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.09M (6.90%) -1.90K
Decreased by -0.02%
Feb 27, 25
2 iShares Core S&P Mid-Cap ETF 4.67M (3.54%) 10.69K
Increased by +0.23%
Jul 27, 26
3 Vanguard Morn Total Stk Mkt Idx Investor 4.33M (3.29%) -26.02K
Decreased by -0.60%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 4.33M (3.29%) -26.02K
Decreased by -0.60%
Jun 29, 26
5 American Funds SMALLCAP World A 4.21M (3.20%) -78.29K
Decreased by -1.86%
Jun 29, 26
6 Vanguard US Total Market Shares ETF 3.96M (3.01%) 2.99K
Increased by +0.08%
Sep 29, 24
7 iShares $ High Yld Corp Bd ETF USD Dist 3.58M (2.72%) 3.58M
Increased by +100.00%
Aug 6, 23
8 VA CollegeAmerica Amcap 529A 3.50M (2.66%) 172.18K
Increased by +4.91%
Dec 30, 24
9 American Funds Growth Fund of Amer A 3.20M (2.43%) -3.64M
Decreased by -114.00%
Mar 30, 26
10 Vanguard Small Cap Index 3.13M (2.37%) -21.61K
Decreased by -0.69%
Jun 29, 26
11 iShares Russell 2000 ETF 3.03M (2.30%) -24.11K
Decreased by -0.80%
Apr 29, 24
12 American Funds IS® Growth 1 2.09M (1.58%) 0.00
Increased by 0.00%
Dec 30, 25
13 Capital Group Growth Composite 2.09M (1.58%) 0.00
Increased by 0.00%
Dec 30, 25
14 Vanguard Morn Small Cap Growth Index Inv 1.81M (1.37%) 34.38K
Increased by +1.90%
Jun 29, 26
15 Vanguard Small Cap Growth Index Inv 1.81M (1.37%) 34.38K
Increased by +1.90%
Jun 29, 26
16 American Funds Invmt Co of Amer A 1.76M (1.34%) 0.00
Increased by 0.00%
Dec 30, 25
17 Capital Group Investment Co of Amer Comp 1.76M (1.34%) 0.00
Increased by 0.00%
Dec 30, 25
18 American Funds IS® Asset Allocation 1 1.71M (1.30%) -517.56K
Decreased by -30.22%
Jun 29, 26
19 BlackRock Large Cap Core (SMA) 1.69M (1.28%) 188.51K
Increased by +11.18%
Jun 29, 26
20 American Funds Growth Fd of Amer A 1.66M (1.26%) -1.53M
Decreased by -92.25%
Jun 29, 26