Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 4.16%
2 BIOT_old 4.04%
3 UTRN 3.84%
4 FBT 3.00%
5 PLGI 2.86%
6 PBE 2.78%
7 EASI 2.70%
8 GDOC 1.96%
9 QVAL 1.92%
10 ZBIO 1.91%
11 BIS 1.91%
12 PAMC 1.71%
13 WLTG 1.71%
14 BBP 1.71%
15 INVN 1.69%
16 LIVR 1.39%
17 BBH 1.37%
18 QQQN 1.30%
19 FXH 1.29%
20 HTEC 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.82M (10.32%) 683.19K
Increased by +3.45%
Mar 31, 26
2 Vanguard Group Inc 18.13M (9.44%) -454.74K
Decreased by -2.51%
Dec 31, 25
3 Dodge & Cox 14.56M (7.58%) -10.63K
Decreased by -0.07%
Mar 31, 26
4 PRIMECAP Management Company 14.19M (7.39%) -355.31K
Decreased by -2.50%
Mar 31, 26
5 Vanguard Capital Management, LLC 8.64M (4.50%) 8.64M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 8.30M (4.32%) 8.30M
Increased by +100.00%
Mar 31, 26
7 AQR Capital Management LLC 7.68M (4.00%) 989.63K
Increased by +12.89%
Mar 31, 26
8 NORGES BANK 7.53M (3.92%) 5.49M
Increased by +72.86%
Dec 31, 25
9 State Street Corp 7.30M (3.80%) -228.14K
Decreased by -3.13%
Mar 31, 26
10 Viking Global Investors LP 7.06M (3.68%) 1.03M
Increased by +14.52%
Mar 31, 26
11 State Street Corporation 6.90M (3.59%) 164.70K
Increased by +2.39%
Mar 31, 24
12 Barclays PLC 5.25M (2.74%) -34.37K
Decreased by -0.65%
Mar 31, 24
13 Citadel Advisors Llc 4.51M (2.35%) 3.15M
Increased by +69.76%
Mar 31, 26
14 Geode Capital Management, LLC 3.82M (1.99%) 145.35K
Increased by +3.81%
Mar 31, 26
15 Baker Bros Advisors LP 3.81M (1.98%) 0.00
Increased by 0.00%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 3.80M (1.98%) 481.18K
Increased by +12.65%
Mar 31, 26
17 Vestal Point Capital LP 3.58M (1.86%) 575.00K
Increased by +16.08%
Mar 31, 26
18 FMR Inc 3.57M (1.86%) 1.73M
Increased by +48.50%
Mar 31, 26
19 Elliott Investment Management L.P. 3.50M (1.82%) 0.00
Increased by 0.00%
Jun 30, 24
20 Elliott Investment Management LP 3.50M (1.82%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.77M (5.09%) 0.00
Increased by 0.00%
Mar 31, 26
2 American Funds Growth Fund of Amer A 8.28M (4.31%) 741.56K
Increased by +8.96%
Mar 31, 25
3 Capital Group Growth Fnd of Amer Comp 8.28M (4.31%) 741.56K
Increased by +8.96%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 6.52M (3.39%) 1.22K
Increased by +0.02%
May 29, 26
5 Vanguard Total Stock Mkt Idx Inv 6.14M (3.20%) 15.56K
Increased by +0.25%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 6.04M (3.14%) 4.43K
Increased by +0.07%
Sep 30, 24
7 Vanguard PRIMECAP Inv 5.17M (2.69%) -123.80K
Decreased by -2.39%
Mar 31, 26
8 Vanguard Capital Opportunity Inv 5.10M (2.65%) -118.50K
Decreased by -2.33%
Mar 31, 26
9 American Funds AMCAP A 4.49M (2.34%) -115.70K
Decreased by -2.57%
Dec 31, 24
10 Capital Group AMCAP Composite 4.49M (2.34%) -115.70K
Decreased by -2.57%
Dec 31, 24
11 VA CollegeAmerica Amcap 529A 4.49M (2.34%) -115.70K
Decreased by -2.57%
Dec 31, 24
12 Vanguard Small Cap Index 4.43M (2.31%) -9.47K
Decreased by -0.21%
Apr 30, 26
13 R-co Valor C EUR 2.84M (1.48%) 795.00
Increased by +0.03%
Apr 30, 26
14 American Funds Capital World Gr&Inc A 2.58M (1.34%) 884.25K
Increased by +34.32%
Mar 31, 26
15 Capital Group World Growth & Inc Cmp 2.58M (1.34%) 884.25K
Increased by +34.32%
Mar 31, 26
16 Aviva Investors GlConvtAbsRet I USD Acc 2.49M (1.30%) -133.34K
Decreased by -5.35%
Mar 31, 24
17 Vanguard Small Cap Growth Index Inv 2.49M (1.30%) 638.00
Increased by +0.03%
Apr 30, 26
18 Fidelity Contrafund 2.30M (1.20%) 527.66K
Increased by +22.94%
Apr 30, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 2.17M (1.13%) 20.61K
Increased by +0.95%
Apr 30, 26
20 Vanguard Mid Cap Index Institutional 2.06M (1.07%) 8.93K
Increased by +0.43%
Feb 28, 25