Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FAUS 3.91%
2 XHB 3.34%
3 GRNR 3.03%
4 VNSE 2.62%
5 PKB 2.47%
6 PEZ 2.39%
7 CLAW 2.29%
8 AMID 2.27%
9 NAIL 2.20%
10 MID 2.08%
11 GSFP 1.99%
12 EWMC 1.83%
13 DSMC 1.55%
14 SMRI 1.49%
15 GRPM 1.44%
16 XMHQ 1.43%
17 SMOG 1.39%
18 JMID 1.33%
19 DVLU 1.30%
20 XMMO 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 3.03M (10.75%) 41.05K
Increased by +1.36%
Dec 31, 24
2 BlackRock Inc 3.00M (10.65%) -27.61K
Decreased by -0.92%
Dec 31, 24
3 Vanguard Group Inc 2.80M (9.92%) -35.23K
Decreased by -1.26%
Dec 31, 24
4 FMR Inc 1.63M (5.78%) -202.76K
Decreased by -12.46%
Dec 31, 24
5 Capital World Investors 1.15M (4.07%) -175.00
Decreased by -0.02%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 1.12M (3.99%) -264.74K
Decreased by -23.53%
Dec 31, 24
7 State Street Corporation 1.12M (3.99%) 55.29K
Increased by +4.92%
Mar 31, 24
8 State Street Corp 1.12M (3.97%) -1.45K
Decreased by -0.13%
Dec 31, 24
9 Pictet Asset Manangement SA 871.50K (3.09%) 40.92K
Increased by +4.69%
Dec 31, 24
10 Geode Capital Management, LLC 624.78K (2.22%) -3.21K
Decreased by -0.51%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 604.15K (2.14%) 535.48K
Increased by +88.63%
Dec 31, 24
12 Amvescap Plc. 595.34K (2.11%) 75.71K
Increased by +12.72%
Dec 31, 24
13 Findlay Park Partners LLP 561.71K (1.99%) -2.50K
Decreased by -0.45%
Dec 31, 24
14 Bank of America Corp 554.94K (1.97%) -56.38K
Decreased by -10.16%
Dec 31, 24
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 481.96K (1.71%) 23.43K
Increased by +4.86%
Dec 31, 24
16 Citadel Advisors Llc 453.49K (1.61%) -91.23K
Decreased by -20.12%
Sep 30, 23
17 AllianceBernstein L.P. 416.02K (1.48%) -17.40K
Decreased by -4.18%
Sep 30, 24
18 Vaughan Nelson Scarbrgh & Mccullough LP 386.92K (1.37%) 94.39K
Increased by +24.39%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 372.37K (1.32%) -1.06K
Decreased by -0.28%
Dec 31, 24
20 William Blair Investment Management, LLC 357.01K (1.27%) -5.85K
Decreased by -1.64%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 2.50M (8.86%) 156.99K
Increased by +6.29%
Sep 30, 24
2 American Funds AMCAP A 2.38M (8.43%) -78.70K
Decreased by -3.31%
Mar 31, 25
3 Capital Group AMCAP Composite 2.38M (8.43%) -78.70K
Decreased by -3.31%
Mar 31, 25
4 American Funds SMALLCAP World A 2.16M (7.66%) -7.18K
Decreased by -0.33%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 960.13K (3.41%) -43.87K
Decreased by -4.57%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 952.41K (3.38%) -465.00
Decreased by -0.05%
Apr 29, 25
7 Vanguard Total Stock Mkt Idx Inv 919.94K (3.27%) -9.97K
Decreased by -1.08%
Mar 31, 25
8 AF High Growth (AFRIS) 876.84K (3.11%) 876.84K
Increased by +100.00%
Feb 29, 24
9 Vanguard Small Cap Index 729.43K (2.59%) -23.82K
Decreased by -3.26%
Mar 31, 25
10 Findlay Park American I USD Dist 561.71K (1.99%) 7.50K
Increased by +1.34%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 450.04K (1.60%) 4.46K
Increased by +0.99%
Mar 31, 25
12 Capital Group Dividend Value ETF 442.06K (1.57%) 66.31K
Increased by +15.00%
Mar 31, 25
13 Pictet-Clean Energy Transition I USD 416.51K (1.48%) -26.38K
Decreased by -6.33%
Mar 31, 25
14 Vanguard Small Cap Growth Index Inv 409.16K (1.45%) -13.94K
Decreased by -3.41%
Mar 31, 25
15 UniFavorit: Aktien 403.11K (1.43%) 0.00
Increased by 0.00%
Feb 28, 25
16 Global Balanced (AFRIS) 402.25K (1.43%) 402.25K
Increased by +100.00%
Feb 29, 24
17 iShares US Home Construction ETF 303.09K (1.08%) 2.15K
Increased by +0.71%
Apr 30, 25
18 T. Rowe Price Mid-Cap Growth 244.60K (0.87%) -300.00
Decreased by -0.12%
Mar 31, 25
19 T. Rowe Price US Mid-Cap Growth Equity 244.60K (0.87%) -400.00
Decreased by -0.16%
Mar 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 234.11K (0.83%) -2.76K
Decreased by -1.18%
Mar 31, 25