Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 4.10%
2 FAUS 3.91%
3 XHB 3.86%
4 GRNR 3.03%
5 NAIL 2.97%
6 VNSE 2.93%
7 MID 2.75%
8 PKB 2.47%
9 PEZ 2.39%
10 AMID 2.37%
11 CLAW 2.29%
12 GSFP 2.19%
13 EWMC 1.83%
14 DSMC 1.82%
15 GRPM 1.61%
16 SMOG 1.57%
17 SMRI 1.49%
18 XMHQ 1.45%
19 BUL 1.36%
20 DVLU 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 3.15M (11.15%) 116.81K
Increased by +3.71%
Mar 31, 25
2 BlackRock Inc 2.93M (10.37%) -74.59K
Decreased by -2.55%
Mar 31, 25
3 Vanguard Group Inc 2.76M (9.76%) -40.50K
Decreased by -1.47%
Mar 31, 25
4 FMR Inc 1.83M (6.49%) 205.18K
Increased by +11.19%
Mar 31, 25
5 Capital World Investors 1.15M (4.06%) 0.00
Increased by 0.00%
Mar 31, 25
6 State Street Corporation 1.12M (3.98%) 55.29K
Increased by +4.92%
Mar 31, 24
7 State Street Corp 1.08M (3.82%) -39.20K
Decreased by -3.63%
Mar 31, 25
8 Capital Research & Mgmt Co - Division 3 1.06M (3.75%) -67.59K
Decreased by -6.39%
Mar 31, 25
9 Pictet Asset Manangement SA 915.52K (3.24%) 44.02K
Increased by +4.81%
Mar 31, 25
10 Bank of America Corp 737.86K (2.61%) 182.93K
Increased by +24.79%
Mar 31, 25
11 Geode Capital Management, LLC 644.36K (2.28%) 19.57K
Increased by +3.04%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 639.04K (2.26%) 34.88K
Increased by +5.46%
Mar 31, 25
13 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 473.04K (1.68%) -8.92K
Decreased by -1.89%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 465.38K (1.65%) 93.01K
Increased by +19.99%
Mar 31, 25
15 Citadel Advisors Llc 453.49K (1.61%) -91.23K
Decreased by -20.12%
Sep 30, 23
16 Amvescap Plc. 452.63K (1.60%) -142.71K
Decreased by -31.53%
Mar 31, 25
17 Findlay Park Partners LLP 444.89K (1.58%) -116.81K
Decreased by -26.26%
Mar 31, 25
18 AllianceBernstein L.P. 416.02K (1.47%) -17.40K
Decreased by -4.18%
Sep 30, 24
19 Vaughan Nelson Scarbrgh & Mccullough LP 386.92K (1.37%) 94.39K
Increased by +24.39%
Mar 31, 25
20 Boston Partners Global Investors, Inc 382.86K (1.36%) 382.86K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 2.50M (8.84%) 156.99K
Increased by +6.29%
Sep 30, 24
2 American Funds AMCAP A 2.38M (8.42%) 0.00
Increased by 0.00%
Jun 30, 25
3 Capital Group AMCAP Composite 2.38M (8.42%) 0.00
Increased by 0.00%
Jun 30, 25
4 American Funds SMALLCAP World A 2.10M (7.43%) -61.48K
Decreased by -2.93%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 960.13K (3.40%) -43.87K
Decreased by -4.57%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 936.63K (3.32%) 570.00
Increased by +0.06%
May 31, 25
7 iShares Core S&P Mid-Cap ETF 926.16K (3.28%) 480.00
Increased by +0.05%
Jun 30, 25
8 AF High Growth (AFRIS) 876.84K (3.11%) 876.84K
Increased by +100.00%
Feb 29, 24
9 Vanguard Small Cap Index 737.29K (2.61%) 3.57K
Increased by +0.48%
May 31, 25
10 Capital Group Dividend Value ETF 538.70K (1.91%) 25.00K
Increased by +4.64%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 456.54K (1.62%) 3.12K
Increased by +0.68%
May 31, 25
12 Findlay Park American I USD Dist 444.89K (1.58%) -116.81K
Decreased by -26.26%
Mar 31, 25
13 JHancock Disciplined Value Mid Cap I 411.92K (1.46%) -5.57K
Decreased by -1.35%
May 31, 25
14 Vanguard Small Cap Growth Index Inv 405.25K (1.44%) -3.26K
Decreased by -0.80%
May 31, 25
15 Global Balanced (AFRIS) 402.25K (1.43%) 402.25K
Increased by +100.00%
Feb 29, 24
16 Pictet-Clean Energy Transition I USD 397.49K (1.41%) -557.00
Decreased by -0.14%
Jun 30, 25
17 UniFavorit: Aktien 388.11K (1.38%) -15.00K
Decreased by -3.86%
May 31, 25
18 Allspring Mid Value SMA 261.30K (0.93%) 261.30K
Increased by +100.00%
Jun 30, 25
19 Allspring Special Mid Cap Value Inst 261.30K (0.93%) 261.30K
Increased by +100.00%
Jun 30, 25
20 Allspring Special US Mid Cap Value Eq 261.30K (0.93%) 261.30K
Increased by +100.00%
Jun 30, 25