Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 4.56%
2 FAUS 3.91%
3 XHB 3.70%
4 NAIL 3.23%
5 GRNR 3.03%
6 GPT 2.64%
7 MID 2.64%
8 LIVR 2.60%
9 PKB 2.41%
10 PEZ 2.39%
11 CLAW 2.29%
12 AMID 2.22%
13 GSFP 2.19%
14 MRGR 2.12%
15 VNSE 2.00%
16 SAMM 1.99%
17 EWMC 1.83%
18 BUL 1.55%
19 SMRI 1.49%
20 EQWM 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 3.59M (12.93%) 97.25K
Increased by +2.71%
Dec 31, 25
2 BlackRock Inc 2.83M (10.17%) -32.62K
Decreased by -1.15%
Sep 30, 25
3 Vanguard Group Inc 2.58M (9.28%) -47.12K
Decreased by -1.83%
Dec 31, 25
4 FMR Inc 2.19M (7.86%) 136.11K
Increased by +6.23%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 1.52M (5.46%) 630.86K
Increased by +41.56%
Dec 31, 25
6 State Street Corporation 1.12M (4.04%) 55.29K
Increased by +4.92%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 1.08M (3.90%) 434.21K
Increased by +40.05%
Dec 31, 25
8 State Street Corp 980.61K (3.53%) -35.24K
Decreased by -3.59%
Dec 31, 25
9 Capital World Investors 872.31K (3.14%) 7.74K
Increased by +0.89%
Dec 31, 25
10 Victory Capital Management Inc. 777.67K (2.80%) 639.91K
Increased by +82.29%
Dec 31, 25
11 Boston Partners Global Investors, Inc 764.60K (2.75%) -16.96K
Decreased by -2.22%
Dec 31, 25
12 Bank of America Corp 750.37K (2.70%) -97.07K
Decreased by -12.94%
Sep 30, 25
13 Pictet Asset Manangement SA 677.89K (2.44%) -19.16K
Decreased by -2.83%
Mar 31, 26
14 Geode Capital Management, LLC 501.57K (1.80%) -134.44K
Decreased by -26.80%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 497.60K (1.79%) 1.55K
Increased by +0.31%
Dec 31, 25
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 474.61K (1.71%) -84.16K
Decreased by -17.73%
Dec 31, 25
17 Royal London Asset Management Ltd 466.68K (1.68%) 80.86K
Increased by +17.33%
Dec 31, 25
18 Citadel Advisors Llc 453.49K (1.63%) -91.23K
Decreased by -20.12%
Sep 30, 23
19 Findlay Park Partners LLP 444.89K (1.60%) -116.81K
Decreased by -26.26%
Mar 31, 25
20 AllianceBernstein L.P. 416.02K (1.50%) -17.40K
Decreased by -4.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 2.50M (8.98%) 156.99K
Increased by +6.29%
Sep 30, 24
2 American Funds AMCAP A 2.38M (8.55%) 0.00
Increased by 0.00%
Mar 31, 26
3 Capital Group AMCAP Composite 2.38M (8.55%) 0.00
Increased by 0.00%
Mar 31, 26
4 American Funds SMALLCAP World A 2.02M (7.28%) -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 925.60K (3.33%) 1.52K
Increased by +0.16%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 892.77K (3.21%) 6.13K
Increased by +0.69%
Mar 31, 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 (3.06%) 0.00
Increased by 0.00%
Dec 31, 25
10 Capital Group Dividend Value ETF 791.05K (2.85%) 30.07K
Increased by +3.80%
Mar 31, 26
11 Vanguard Small Cap Index 649.60K (2.34%) 12.08K
Increased by +1.86%
Mar 31, 26
12 American Funds Growth Fund of Amer A 582.93K (2.10%) 77.24K
Increased by +13.25%
Mar 31, 26
13 Capital Group Growth Fnd of Amer Comp 582.93K (2.10%) 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 564.59K (2.03%) 72.61K
Increased by +12.86%
Feb 28, 26
16 Fidelity Contrafund 491.83K (1.77%) 0.00
Increased by 0.00%
Feb 28, 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%
Feb 28, 26
19 Global Balanced (AFRIS) 402.25K (1.45%) 402.25K
Increased by +100.00%
Feb 29, 24
20 Vanguard Small Cap Growth Index Inv 363.61K (1.31%) 9.56K
Increased by +2.63%
Mar 31, 26