Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 4.13%
2 XHB 4.00%
3 FAUS 3.91%
4 GRNR 3.03%
5 NAIL 2.98%
6 MID 2.75%
7 VNSE 2.74%
8 AMID 2.64%
9 PKB 2.47%
10 PEZ 2.39%
11 CLAW 2.29%
12 GSFP 2.19%
13 DSMC 1.97%
14 EWMC 1.83%
15 GRPM 1.76%
16 SMOG 1.73%
17 EQWM 1.60%
18 XMHQ 1.60%
19 BUL 1.53%
20 SMRI 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 3.43M (12.38%) 288.37K
Increased by +8.40%
Jun 30, 25
2 BlackRock Inc 2.93M (10.55%) -74.59K
Decreased by -2.55%
Mar 31, 25
3 Vanguard Group Inc 2.69M (9.69%) -67.16K
Decreased by -2.50%
Jun 30, 25
4 FMR Inc 1.83M (6.61%) 205.18K
Increased by +11.19%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 1.15M (4.14%) 91.60K
Increased by +7.97%
Jun 30, 25
6 State Street Corporation 1.12M (4.05%) 55.29K
Increased by +4.92%
Mar 31, 24
7 State Street Corp 1.08M (3.89%) -39.20K
Decreased by -3.63%
Mar 31, 25
8 Pictet Asset Manangement SA 915.52K (3.30%) 44.02K
Increased by +4.81%
Mar 31, 25
9 Capital World Investors 849.57K (3.06%) -295.80K
Decreased by -34.82%
Jun 30, 25
10 Bank of America Corp 737.86K (2.66%) 182.93K
Increased by +24.79%
Mar 31, 25
11 Geode Capital Management, LLC 644.36K (2.32%) 19.57K
Increased by +3.04%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 620.50K (2.24%) -18.55K
Decreased by -2.99%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 493.10K (1.78%) 27.73K
Increased by +5.62%
Jun 30, 25
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 473.04K (1.71%) -8.92K
Decreased by -1.89%
Mar 31, 25
15 Citadel Advisors Llc 453.49K (1.64%) -91.23K
Decreased by -20.12%
Sep 30, 23
16 Amvescap Plc. 452.63K (1.63%) -142.71K
Decreased by -31.53%
Mar 31, 25
17 Findlay Park Partners LLP 444.89K (1.60%) -116.81K
Decreased by -26.26%
Mar 31, 25
18 AllianceBernstein L.P. 416.02K (1.50%) -17.40K
Decreased by -4.18%
Sep 30, 24
19 Boston Partners Global Investors, Inc 382.86K (1.38%) 382.86K
Increased by +100.00%
Mar 31, 25
20 Vaughan Nelson Scarbrgh & Mccullough LP 365.55K (1.32%) -21.37K
Decreased by -5.85%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 2.50M (9.00%) 156.99K
Increased by +6.29%
Sep 30, 24
2 American Funds AMCAP A 2.38M (8.57%) 0.00
Increased by 0.00%
Jun 30, 25
3 Capital Group AMCAP Composite 2.38M (8.57%) 0.00
Increased by 0.00%
Jun 30, 25
4 American Funds SMALLCAP World A 2.10M (7.56%) -61.48K
Decreased by -2.93%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 960.13K (3.46%) -43.87K
Decreased by -4.57%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 926.02K (3.34%) -1.65K
Decreased by -0.18%
Jul 31, 25
7 Vanguard Total Stock Mkt Idx Inv 899.58K (3.24%) -19.01K
Decreased by -2.11%
Jul 31, 25
8 AF High Growth (AFRIS) 876.84K (3.16%) 876.84K
Increased by +100.00%
Feb 29, 24
9 Vanguard Small Cap Index 693.96K (2.50%) -4.67K
Decreased by -0.67%
Jul 31, 25
10 Capital Group Dividend Value ETF 565.77K (2.04%) 27.07K
Increased by +4.78%
Jul 31, 25
11 JHancock Disciplined Value Mid Cap I 481.81K (1.74%) 69.90K
Increased by +14.51%
Jun 30, 25
12 Findlay Park American I USD Dist 444.89K (1.60%) -116.81K
Decreased by -26.26%
Mar 31, 25
13 Global Balanced (AFRIS) 402.25K (1.45%) 402.25K
Increased by +100.00%
Feb 29, 24
14 Vanguard Small Cap Growth Index Inv 390.79K (1.41%) -990.00
Decreased by -0.25%
Jul 31, 25
15 UniFavorit: Aktien 388.11K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
16 Pictet-Clean Energy Transition I USD 352.81K (1.27%) -44.68K
Decreased by -12.66%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 305.61K (1.10%) -132.41K
Decreased by -43.33%
Jul 31, 25
18 iShares US Home Construction ETF 287.83K (1.04%) -2.14K
Decreased by -0.74%
Jul 31, 25
19 Allspring Mid Value SMA 261.30K (0.94%) 261.30K
Increased by +100.00%
Jun 30, 25
20 Allspring Special Mid Cap Value Inst 261.30K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25