Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITB 4.24%
2 FAUS 3.91%
3 XHB 3.70%
4 NAIL 3.28%
5 GRNR 3.03%
6 MID 2.75%
7 AMID 2.70%
8 PKB 2.68%
9 PEZ 2.39%
10 CLAW 2.29%
11 GSFP 2.19%
12 VNSE 2.14%
13 JSMD 2.11%
14 EWMC 1.83%
15 GRPM 1.77%
16 XMHQ 1.71%
17 EQWM 1.71%
18 SMRI 1.49%
19 SMOG 1.41%
20 BUL 1.34%

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 2.86M (10.31%) -67.00K
Decreased by -2.34%
Jun 30, 25
3 Vanguard Group Inc 2.69M (9.69%) -67.16K
Decreased by -2.50%
Jun 30, 25
4 FMR Inc 2.08M (7.50%) 248.32K
Increased by +11.93%
Jun 30, 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 1.02M (3.69%) -55.15K
Decreased by -5.38%
Jun 30, 25
8 Capital World Investors 849.57K (3.06%) -295.80K
Decreased by -34.82%
Jun 30, 25
9 Bank of America Corp 847.44K (3.06%) 109.57K
Increased by +12.93%
Jun 30, 25
10 Pictet Asset Manangement SA 842.64K (3.04%) -72.88K
Decreased by -8.65%
Jun 30, 25
11 Boston Partners Global Investors, Inc 774.16K (2.79%) 391.30K
Increased by +50.54%
Jun 30, 25
12 Geode Capital Management, LLC 628.36K (2.27%) -16.00K
Decreased by -2.55%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 620.50K (2.24%) -18.55K
Decreased by -2.99%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 493.10K (1.78%) 27.73K
Increased by +5.62%
Jun 30, 25
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 466.78K (1.68%) -6.26K
Decreased by -1.34%
Jun 30, 25
16 Citadel Advisors Llc 453.49K (1.64%) -91.23K
Decreased by -20.12%
Sep 30, 23
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 Amvescap Plc. 381.62K (1.38%) -71.00K
Decreased by -18.61%
Jun 30, 25
20 Liontrust Investment Partners LLP 376.40K (1.36%) 74.69K
Increased by +19.84%
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 924.78K (3.33%) 0.00
Increased by 0.00%
Aug 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 Loomis Sayles MSFD CIT 850.00K (3.06%) 805.00K
Increased by +94.71%
Jun 30, 25
10 Vanguard Small Cap Index 693.96K (2.50%) -4.67K
Decreased by -0.67%
Jul 31, 25
11 Capital Group Dividend Value ETF 587.60K (2.12%) 21.83K
Increased by +3.71%
Aug 31, 25
12 JHancock Disciplined Value Mid Cap I 481.81K (1.74%) 0.00
Increased by 0.00%
Jul 31, 25
13 Findlay Park American I USD Dist 444.89K (1.60%) -116.81K
Decreased by -26.26%
Mar 31, 25
14 Global Balanced (AFRIS) 402.25K (1.45%) 402.25K
Increased by +100.00%
Feb 29, 24
15 Vanguard Small Cap Growth Index Inv 390.79K (1.41%) -990.00
Decreased by -0.25%
Jul 31, 25
16 UniFavorit: Aktien 388.11K (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
17 Pictet-Clean Energy Transition I USD 352.81K (1.27%) -44.68K
Decreased by -12.66%
Jul 31, 25
18 iShares US Home Construction ETF 307.12K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 305.61K (1.10%) -132.41K
Decreased by -43.33%
Jul 31, 25
20 Fidelity Leveraged Company Stock 294.30K (1.06%) 60.00K
Increased by +20.39%
Jun 30, 25