Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 4.51%
2 CWS 4.15%
3 WBIE 4.12%
4 UTRN 4.05%
5 BEEZ 3.96%
6 JGRW 3.59%
7 NEWZ 3.24%
8 KMID 3.19%
9 FINQ 3.16%
10 CCOR 2.83%
11 BOUT 2.44%
12 WBIL 2.28%
13 DEF 1.99%
14 RUNN 1.85%
15 CGDG 1.81%
16 PWC 1.73%
17 JMID 1.72%
18 SMCO 1.49%
19 WBIF 1.36%
20 RGI 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.22M (12.22%) -64.99K
Decreased by -0.46%
Sep 30, 24
2 BlackRock Inc 10.26M (8.82%) 135.78K
Increased by +1.32%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 5.35M (4.60%) -6.08M
Decreased by -113.73%
Sep 30, 24
4 State Street Corp 5.18M (4.45%) 51.44K
Increased by +0.99%
Sep 30, 24
5 State Street Corporation 4.88M (4.20%) 69.42K
Increased by +1.42%
Mar 31, 24
6 HHG PLC 3.24M (2.78%) -51.40K
Decreased by -1.59%
Sep 30, 24
7 Geode Capital Management, LLC 3.00M (2.58%) 15.21K
Increased by +0.51%
Sep 30, 24
8 Baillie Gifford & Co Limited. 2.80M (2.41%) -166.81K
Decreased by -5.95%
Dec 31, 23
9 Apg All Pensions Group 2.76M (2.37%) -1.23M
Decreased by -44.53%
Sep 30, 24
10 Capital Research & Mgmt Co - Division 3 2.75M (2.36%) -644.50K
Decreased by -23.42%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 2.66M (2.29%) -18.56K
Decreased by -0.70%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 2.37M (2.04%) -1.65M
Decreased by -69.47%
Sep 30, 24
13 Jensen Investment Management 1.64M (1.41%) -95.06K
Decreased by -5.79%
Sep 30, 24
14 Barclays PLC 1.61M (1.38%) -54.03K
Decreased by -3.36%
Sep 30, 24
15 Mitsubishi UFJ Asset Management Co.,Ltd 1.61M (1.38%) 43.66K
Increased by +2.72%
Sep 30, 24
16 Stifel Financial Corp 1.59M (1.37%) 5.81K
Increased by +0.36%
Sep 30, 24
17 Amvescap Plc. 1.41M (1.21%) 59.16K
Increased by +4.21%
Sep 30, 24
18 Northern Trust Corp 1.29M (1.11%) -28.90K
Decreased by -2.24%
Sep 30, 24
19 Wells Fargo & Co 1.21M (1.04%) -32.84K
Decreased by -2.71%
Sep 30, 24
20 Bahl & Gaynor Inc. 1.10M (0.95%) -8.53K
Decreased by -0.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.66M (3.14%) -14.04K
Decreased by -0.38%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 3.17M (2.72%) 27.79K
Increased by +0.88%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 2.51M (2.16%) 24.26K
Increased by +0.97%
Dec 31, 24
4 Janus Henderson Enterprise D 1.78M (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
5 Janus Inst Mid Cap Growth CF 1.78M (1.53%) 0.00
Increased by 0.00%
Dec 31, 24
6 MS INVF Global Brands A USD 1.54M (1.33%) -30.23K
Decreased by -1.96%
Jun 30, 24
7 MS INVF Global Brands A 1.47M (1.26%) -22.10K
Decreased by -1.50%
Sep 30, 24
8 Morgan Stanley Glbl Franchise 1.47M (1.26%) -70.87K
Decreased by -4.82%
Sep 30, 24
9 Fidelity 500 Index 1.45M (1.25%) 8.86K
Increased by +0.61%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 1.44M (1.24%) -69.00
Decreased by -0.00%
Jan 30, 25
11 SPDR® S&P 500 ETF Trust 1.39M (1.20%) 3.15K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 1.38M (1.18%) 8.76K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 1.36M (1.17%) -2.35K
Decreased by -0.17%
Jan 29, 25
14 T. Rowe Price US Dividend Growth Eq SMA 1.35M (1.16%) 1.35M
Increased by +99.99%
Dec 31, 23
15 Vanguard Growth Index Investor 1.28M (1.10%) -99.64K
Decreased by -7.78%
Dec 31, 24
16 Jensen Quality Growth J 1.25M (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
17 T. Rowe Price Dividend Growth 1.23M (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price US Dividend Growth Eq Comp 1.23M (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
19 T. Rowe Price Mid-Cap Growth 1.20M (1.03%) -82.80K
Decreased by -6.90%
Dec 31, 24
20 T. Rowe Price US Mid-Cap Growth Equity 1.20M (1.03%) -88.40K
Decreased by -7.37%
Dec 31, 24