Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FAUS 3.91%
2 XHB 3.39%
3 GRNR 3.03%
4 VNSE 2.67%
5 PKB 2.47%
6 PEZ 2.39%
7 AMID 2.34%
8 NAIL 2.32%
9 CLAW 2.29%
10 GSFP 1.87%
11 EWMC 1.83%
12 DSMC 1.54%
13 XMHQ 1.49%
14 SMRI 1.49%
15 GRPM 1.46%
16 SMOG 1.43%
17 JMID 1.38%
18 DVLU 1.30%
19 XMMO 1.28%
20 BUL 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 3.03M (10.51%) 41.05K
Increased by +1.36%
Dec 31, 24
2 BlackRock Inc 3.00M (10.42%) -27.61K
Decreased by -0.92%
Dec 31, 24
3 Vanguard Group Inc 2.80M (9.70%) -35.23K
Decreased by -1.26%
Dec 31, 24
4 FMR Inc 1.63M (5.65%) -202.76K
Decreased by -12.46%
Dec 31, 24
5 Capital World Investors 1.15M (3.97%) -175.00
Decreased by -0.02%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 1.12M (3.90%) -264.74K
Decreased by -23.53%
Dec 31, 24
7 State Street Corporation 1.12M (3.90%) 55.29K
Increased by +4.92%
Mar 31, 24
8 State Street Corp 1.12M (3.88%) -1.45K
Decreased by -0.13%
Dec 31, 24
9 Pictet Asset Manangement SA 871.50K (3.02%) 40.92K
Increased by +4.69%
Dec 31, 24
10 Geode Capital Management, LLC 624.78K (2.17%) -3.21K
Decreased by -0.51%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 604.15K (2.10%) 535.48K
Increased by +88.63%
Dec 31, 24
12 Amvescap Plc. 595.34K (2.07%) 75.71K
Increased by +12.72%
Dec 31, 24
13 Findlay Park Partners LLP 561.71K (1.95%) -2.50K
Decreased by -0.45%
Dec 31, 24
14 Bank of America Corp 554.94K (1.93%) -56.38K
Decreased by -10.16%
Dec 31, 24
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 481.96K (1.67%) 23.43K
Increased by +4.86%
Dec 31, 24
16 Citadel Advisors Llc 453.49K (1.57%) -91.23K
Decreased by -20.12%
Sep 30, 23
17 AllianceBernstein L.P. 416.02K (1.44%) -17.40K
Decreased by -4.18%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 372.37K (1.29%) -1.06K
Decreased by -0.28%
Dec 31, 24
19 William Blair Investment Management, LLC 357.01K (1.24%) -5.85K
Decreased by -1.64%
Mar 31, 24
20 NORGES BANK 349.10K (1.21%) -28.51K
Decreased by -8.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 2.50M (8.66%) 156.99K
Increased by +6.29%
Sep 30, 24
2 American Funds AMCAP A 2.46M (8.52%) -40.79K
Decreased by -1.66%
Dec 31, 24
3 Capital Group AMCAP Composite 2.46M (8.52%) -40.79K
Decreased by -1.66%
Dec 31, 24
4 American Funds SMALLCAP World A 2.17M (7.51%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Core S&P Mid-Cap ETF 953.35K (3.31%) 713.00
Increased by +0.07%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 929.91K (3.23%) 528.00
Increased by +0.06%
Feb 28, 25
7 AF High Growth (AFRIS) 876.84K (3.04%) 876.84K
Increased by +100.00%
Feb 29, 24
8 Vanguard Small Cap Index 753.24K (2.61%) 609.00
Increased by +0.08%
Feb 28, 25
9 Findlay Park American I USD Dist 561.71K (1.95%) 7.50K
Increased by +1.34%
Dec 31, 24
10 Pictet-Clean Energy Transition I USD 477.48K (1.66%) 33.19K
Increased by +6.95%
Jan 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 445.59K (1.55%) 1.47K
Increased by +0.33%
Feb 28, 25
12 Vanguard Small Cap Growth Index Inv 423.10K (1.47%) -1.33K
Decreased by -0.32%
Feb 28, 25
13 UniFavorit: Aktien 403.11K (1.40%) 0.00
Increased by 0.00%
Jan 31, 25
14 Global Balanced (AFRIS) 402.25K (1.40%) 402.25K
Increased by +100.00%
Feb 29, 24
15 Capital Group Dividend Value ETF 375.75K (1.30%) 20.06K
Increased by +5.34%
Feb 28, 25
16 iShares US Home Construction ETF 282.04K (0.98%) -2.08K
Decreased by -0.74%
Feb 28, 25
17 Invesco S&P MidCap Quality ETF 262.24K (0.91%) -43.00
Decreased by -0.02%
Feb 28, 25
18 T. Rowe Price US Mid-Cap Growth Equity 245.00K (0.85%) 245.00K
Increased by +100.00%
Dec 31, 24
19 T. Rowe Price Mid-Cap Growth 244.90K (0.85%) -100.00
Decreased by -0.04%
Jan 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 236.87K (0.82%) 2.24K
Increased by +0.95%
Feb 28, 25