Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 4.43%
2 FAUS 3.91%
3 XHB 3.53%
4 GRNR 3.03%
5 GPT 2.64%
6 MID 2.64%
7 LIVR 2.60%
8 NAIL 2.53%
9 PKB 2.39%
10 PEZ 2.39%
11 CLAW 2.29%
12 AMID 2.22%
13 GSFP 2.19%
14 VNSE 2.00%
15 SAMM 1.99%
16 MRGR 1.94%
17 EWMC 1.83%
18 SMRI 1.49%
19 JMID 1.43%
20 BUL 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 4.10M (14.71%) 501.05K
Increased by +12.24%
Mar 31, 26
2 BlackRock Inc 2.92M (10.49%) 114.61K
Increased by +3.92%
Mar 31, 26
3 Vanguard Group Inc 2.58M (9.26%) -47.12K
Decreased by -1.83%
Dec 31, 25
4 FMR Inc 1.90M (6.82%) -286.97K
Decreased by -15.11%
Mar 31, 26
5 Capital World Investors 1.48M (5.33%) 611.08K
Increased by +41.19%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.26M (4.52%) 1.26M
Increased by +100.00%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 1.16M (4.15%) 1.16M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 1.12M (4.04%) 55.29K
Increased by +4.92%
Mar 31, 24
9 State Street Corp 999.81K (3.59%) 19.20K
Increased by +1.92%
Mar 31, 26
10 Victory Capital Management Inc. 915.70K (3.29%) 138.04K
Increased by +15.07%
Mar 31, 26
11 Boston Partners Global Investors, Inc 830.11K (2.98%) 65.52K
Increased by +7.89%
Mar 31, 26
12 Pictet Asset Manangement SA 677.89K (2.43%) -19.16K
Decreased by -2.83%
Mar 31, 26
13 Bank of America Corp 625.91K (2.25%) -125.27K
Decreased by -20.01%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 568.82K (2.04%) 105.98K
Increased by +18.63%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 565.33K (2.03%) -952.77K
Decreased by -168.53%
Mar 31, 26
16 T. Rowe Price Investment Management,Inc. 549.38K (1.97%) -534.67K
Decreased by -97.32%
Mar 31, 26
17 Geode Capital Management, LLC 530.43K (1.90%) 28.85K
Increased by +5.44%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 500.31K (1.80%) 2.70K
Increased by +0.54%
Mar 31, 26
19 Royal London Asset Management Ltd 496.77K (1.78%) 30.10K
Increased by +6.06%
Mar 31, 26
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 458.94K (1.65%) -15.67K
Decreased by -3.41%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 2.50M (8.96%) 156.99K
Increased by +6.29%
Sep 30, 24
2 American Funds AMCAP A 2.38M (8.53%) 0.00
Increased by 0.00%
Mar 31, 26
3 Capital Group AMCAP Composite 2.38M (8.53%) 0.00
Increased by 0.00%
Mar 31, 26
4 American Funds SMALLCAP World A 2.02M (7.27%) -43.12K
Decreased by -2.13%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 960.13K (3.45%) -43.87K
Decreased by -4.57%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 946.88K (3.40%) 180.00
Increased by +0.02%
May 29, 26
7 Vanguard Total Stock Mkt Idx Inv 894.98K (3.21%) 2.21K
Increased by +0.25%
Apr 30, 26
8 AF High Growth (AFRIS) 876.84K (3.15%) 876.84K
Increased by +100.00%
Feb 29, 24
9 Loomis Sayles MSFD CIT 850.00K (3.05%) 0.00
Increased by 0.00%
Dec 31, 25
10 Capital Group Dividend Value ETF 791.05K (2.84%) 30.07K
Increased by +3.80%
Mar 31, 26
11 Vanguard Small Cap Index 648.30K (2.33%) -1.29K
Decreased by -0.20%
Apr 30, 26
12 American Funds Growth Fund of Amer A 582.93K (2.09%) 77.24K
Increased by +13.25%
Mar 31, 26
13 Capital Group Growth Fnd of Amer Comp 582.93K (2.09%) 77.24K
Increased by +13.25%
Mar 31, 26
14 Victory Sycamore Established Value R 570.00K (2.05%) 105.00K
Increased by +18.42%
Mar 31, 26
15 JHancock Disciplined Value Mid Cap I 523.85K (1.88%) -40.75K
Decreased by -7.78%
Mar 31, 26
16 Fidelity Contrafund 500.84K (1.80%) -88.05K
Decreased by -17.58%
Apr 30, 26
17 Findlay Park American I USD Dist 444.89K (1.60%) -116.81K
Decreased by -26.26%
Mar 31, 25
18 UniFavorit: Aktien 412.11K (1.48%) 0.00
Increased by 0.00%
Mar 31, 26
19 Global Balanced (AFRIS) 402.25K (1.44%) 402.25K
Increased by +100.00%
Feb 29, 24
20 Vanguard Small Cap Growth Index Inv 363.54K (1.31%) -68.00
Decreased by -0.02%
Apr 30, 26