Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FAUS 3.91%
2 XHB 3.11%
3 GRNR 3.03%
4 PKB 2.47%
5 PEZ 2.39%
6 AMID 2.38%
7 CLAW 2.29%
8 GSFP 2.16%
9 VNSE 1.99%
10 EWMC 1.83%
11 NAIL 1.70%
12 RFG 1.61%
13 SMRI 1.61%
14 XMHQ 1.53%
15 BUL 1.35%
16 DVLU 1.30%
17 CCSO 1.30%
18 GRPM 1.25%
19 XMMO 1.22%
20 MID 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.17M (10.91%) 3.06K
Increased by +0.10%
Jun 30, 24
2 Capital Research Global Investors 2.99M (10.28%) 277.84K
Increased by +9.30%
Sep 30, 24
3 Vanguard Group Inc 2.83M (9.75%) -156.28K
Decreased by -5.52%
Sep 30, 24
4 FMR Inc 1.83M (6.30%) 161.74K
Increased by +8.84%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 1.39M (4.78%) -133.62K
Decreased by -9.61%
Sep 30, 24
6 Capital World Investors 1.15M (3.94%) 23.00
Increased by +0.00%
Sep 30, 24
7 State Street Corporation 1.12M (3.87%) 55.29K
Increased by +4.92%
Mar 31, 24
8 State Street Corp 1.09M (3.74%) -39.19K
Decreased by -3.61%
Jun 30, 24
9 Amvescap Plc. 977.90K (3.37%) -182.81K
Decreased by -18.69%
Jun 30, 24
10 Pictet Asset Manangement SA 890.58K (3.07%) -104.49K
Decreased by -11.73%
Jun 30, 24
11 Bank of America Corp 699.00K (2.41%) -106.55K
Decreased by -15.24%
Jun 30, 24
12 Geode Capital Management, LLC 627.99K (2.16%) 12.91K
Increased by +2.06%
Sep 30, 24
13 Findlay Park Partners LLP 564.21K (1.94%) -95.70K
Decreased by -16.96%
Sep 30, 24
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 458.53K (1.58%) 20.24K
Increased by +4.41%
Sep 30, 24
15 Citadel Advisors Llc 453.49K (1.56%) -91.23K
Decreased by -20.12%
Sep 30, 23
16 AllianceBernstein L.P. 433.43K (1.49%) -335.04K
Decreased by -77.30%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 417.47K (1.44%) 1.62K
Increased by +0.39%
Jun 30, 24
18 NORGES BANK 377.61K (1.30%) -36.50K
Decreased by -9.67%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 373.42K (1.29%) -25.86K
Decreased by -6.93%
Sep 30, 24
20 William Blair Investment Management, LLC 357.01K (1.23%) -5.85K
Decreased by -1.64%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 2.50M (8.59%) 156.99K
Increased by +6.29%
Sep 30, 24
2 VA CollegeAmerica Amcap 529A 2.50M (8.59%) 156.99K
Increased by +6.29%
Sep 30, 24
3 American Funds SMALLCAP World A 2.17M (7.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 956.60K (3.29%) -3.54K
Decreased by -0.37%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 943.96K (3.25%) 512.00
Increased by +0.05%
Oct 31, 24
6 AF High Growth (AFRIS) 876.84K (3.02%) 876.84K
Increased by +100.00%
Feb 29, 24
7 Vanguard Small Cap Index 756.65K (2.60%) 1.50K
Increased by +0.20%
Oct 31, 24
8 Findlay Park American I USD Dist 564.21K (1.94%) -5.90K
Decreased by -1.05%
Aug 31, 24
9 Pictet-Clean Energy Transition I USD 447.73K (1.54%) -9.58K
Decreased by -2.14%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 445.60K (1.53%) -2.54K
Decreased by -0.57%
Oct 31, 24
11 American Funds Growth Fund of Amer A 441.46K (1.52%) -74.47K
Decreased by -16.87%
Sep 30, 24
12 Capital Group Growth Fnd of Amer Comp 441.46K (1.52%) -74.47K
Decreased by -16.87%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 414.90K (1.43%) -2.32K
Decreased by -0.56%
Oct 31, 24
14 Global Balanced (AFRIS) 402.25K (1.38%) 402.25K
Increased by +100.00%
Feb 29, 24
15 UniFavorit: Aktien 358.11K (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
16 Capital Group Dividend Value ETF 300.46K (1.03%) 12.08K
Increased by +4.02%
Oct 31, 24
17 iShares US Home Construction ETF 286.48K (0.99%) -1.00K
Decreased by -0.35%
Oct 31, 24
18 Invesco S&P MidCap Quality ETF 260.94K (0.90%) 225.00
Increased by +0.09%
Oct 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 235.81K (0.81%) -3.47K
Decreased by -1.47%
Oct 31, 24
20 Invesco Discovery Mid Cap Growth Y 220.51K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24