Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZNH 99.58%
2 MEDX 5.34%
3 PRVS 5.02%
4 TXUG 4.99%
5 THNR 4.87%
6 PPH 4.24%
7 GKAT 3.87%
8 TXUE 3.64%
9 AGNG 3.33%
10 GENW 3.25%
11 OZEM 3.05%
12 IDVO 2.78%
13 HELX 2.77%
14 TOUS 2.53%
15 PJFV 2.23%
16 BKCG 2.18%
17 DIVD 2.08%
18 WDNA 2.04%
19 SWP 1.98%
20 MBOX 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 51.94M (3.37%) -5.14M
Decreased by -9.90%
Jun 30, 25
2 PRIMECAP Management Company 41.20M (2.67%) 538.61K
Increased by +1.31%
Jun 30, 25
3 Wellington Management Company LLP 34.34M (2.22%) -1.29M
Decreased by -3.77%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 31.40M (2.03%) 119.42K
Increased by +0.38%
Jun 30, 25
5 Bank of America Corp 31.17M (2.02%) -661.66K
Decreased by -2.12%
Jun 30, 25
6 FMR Inc 21.34M (1.38%) -1.75M
Decreased by -8.20%
Jun 30, 25
7 Franklin Resources Inc 21.30M (1.38%) 196.40K
Increased by +0.92%
Jun 30, 25
8 Fisher Asset Management, LLC 20.70M (1.34%) 530.52K
Increased by +2.56%
Jun 30, 25
9 Sanders Capital, LLC 14.53M (0.94%) -542.12K
Decreased by -3.73%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 12.22M (0.79%) -3.55M
Decreased by -29.07%
Jun 30, 25
11 Jennison Associates LLC 12.17M (0.79%) 1.61M
Increased by +13.19%
Jun 30, 25
12 Goldman Sachs Group Inc 12.01M (0.78%) 230.21K
Increased by +1.92%
Jun 30, 25
13 Atlantic Trust Group, LLC 8.23M (0.53%) 13.50K
Increased by +0.16%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 6.22M (0.40%) 918.82K
Increased by +14.76%
Jun 30, 25
15 BlackRock Inc 5.49M (0.36%) 96.45K
Increased by +1.76%
Jun 30, 25
16 Ameriprise Financial Inc 5.05M (0.33%) 104.63K
Increased by +2.07%
Jun 30, 25
17 Neuberger Berman Group LLC 4.99M (0.32%) -1.01M
Decreased by -20.32%
Jun 30, 25
18 Boston Partners Global Investors, Inc 4.99M (0.32%) -46.72K
Decreased by -0.94%
Jun 30, 25
19 Northern Trust Corp 4.53M (0.29%) -137.78K
Decreased by -3.04%
Jun 30, 25
20 ClearBridge Advisors, LLC 4.35M (0.28%) 864.77K
Increased by +19.86%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 26.71M (1.73%) 1.21M
Increased by +4.52%
Jun 30, 25
2 American Funds Washington Mutual A 20.06M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
3 Capital Group Wash Mutual Invtrs Comp 20.06M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
4 Invesco QQQ Trust 12.28M (0.80%) 85.26K
Increased by +0.69%
Aug 29, 25
5 Vanguard Wellington™ Inv 9.43M (0.61%) -2.05M
Decreased by -21.72%
Jun 30, 25
6 Putnam Large Cap Value A 6.68M (0.43%) 0.00
Increased by 0.00%
Jul 31, 25
7 Putnam US Large Cap Value Equity 6.68M (0.43%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Equity-Income Inv 6.41M (0.42%) 896.50K
Increased by +13.99%
Jun 30, 25
9 T. Rowe Price International Val Eq Tr- A 5.66M (0.37%) 141.07K
Increased by +2.49%
Jun 30, 25
10 American Funds American Mutual A 5.59M (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
11 Capital Group American Mutual Comp 5.59M (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
12 T. Rowe Price International Core Eq Comp 5.54M (0.36%) 127.92K
Increased by +2.31%
Jun 30, 25
13 T. Rowe Price Overseas Stock 5.49M (0.36%) -58.14K
Decreased by -1.06%
Jul 31, 25
14 Vanguard PRIMECAP Core Inv 5.29M (0.34%) -175.18K
Decreased by -3.31%
Jun 30, 25
15 T. Rowe Price U.S. Value Equity Tr-D 4.99M (0.32%) -2.44M
Decreased by -48.95%
Jun 30, 25
16 T. Rowe Price International Value Equity 4.50M (0.29%) 193.70K
Increased by +4.30%
Jun 30, 25
17 T. Rowe Price International Value Eq 4.49M (0.29%) -14.12K
Decreased by -0.31%
Jul 31, 25
18 T. Rowe Price US Value Equity Composite 4.14M (0.27%) -2.31M
Decreased by -55.84%
Jun 30, 25
19 T. Rowe Price International Gr Eq Tr-D 4.07M (0.26%) 1.36M
Increased by +33.53%
Jun 30, 25
20 T. Rowe Price International Core Eq Tr-A 3.90M (0.25%) 27.80K
Increased by +0.71%
Jun 30, 25