Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EATZ 6.13%
2 CWS 5.66%
3 EASY 5.63%
4 PSL 5.07%
5 PRAY 4.67%
6 MDCP 4.34%
7 GLRY 4.13%
8 VICE 3.91%
9 FXG 3.39%
10 SMAP 3.30%
11 TSCM 3.30%
12 NEWZ 3.21%
13 FMTM 3.18%
14 BCUS 2.93%
15 XMMO 2.76%
16 ARWG 2.71%
17 RHS 2.63%
18 RSPS 2.63%
19 PXMG 2.50%
20 OSCV 2.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.24M (11.76%) 740.42K
Increased by +17.47%
Mar 30, 26
2 Vanguard Group Inc 3.73M (10.34%) -29.49K
Decreased by -0.79%
Dec 30, 25
3 Vanguard Portfolio Management, LLC 1.86M (5.15%) 1.86M
Increased by +100.00%
Mar 30, 26
4 Vanguard Capital Management, LLC 1.66M (4.61%) 1.66M
Increased by +100.00%
Mar 30, 26
5 State Street Corp 1.38M (3.82%) 139.70K
Increased by +10.13%
Mar 30, 26
6 State Street Corporation 1.38M (3.82%) 6.23K
Increased by +0.45%
Mar 30, 24
7 T. Rowe Price Investment Management,Inc. 1.21M (3.35%) 262.31K
Increased by +21.75%
Dec 30, 25
8 Vontobel Asset Management Inc 981.61K (2.72%) -34.42K
Decreased by -3.51%
Mar 30, 24
9 Franklin Resources Inc 950.91K (2.64%) -117.77K
Decreased by -12.39%
Mar 30, 26
10 Morgan Stanley - Brokerage Accounts 935.99K (2.60%) -291.14K
Decreased by -31.10%
Mar 30, 26
11 Geode Capital Management, LLC 847.40K (2.35%) 86.96K
Increased by +10.26%
Mar 30, 26
12 FMR Inc 831.45K (2.31%) -121.12K
Decreased by -14.57%
Mar 30, 26
13 JPMorgan Chase & Co 751.59K (2.08%) 3.15K
Increased by +0.42%
Mar 30, 26
14 Victory Capital Management Inc. 688.92K (1.91%) -102.50K
Decreased by -14.88%
Dec 30, 25
15 CI Private Wealth LLC 636.59K (1.77%) 440.32K
Increased by +69.17%
Dec 30, 25
16 Amvescap Plc. 631.11K (1.75%) 58.96K
Increased by +9.34%
Mar 30, 26
17 GAMMA Investing LLC 543.85K (1.51%) 542.86K
Increased by +99.82%
Mar 30, 25
18 ClearBridge Advisors, LLC 506.65K (1.41%) -122.44K
Decreased by -24.17%
Mar 30, 26
19 Vontobel Holding Ltd. 506.15K (1.40%) -190.89K
Decreased by -37.71%
Mar 30, 26
20 The Goldman Sachs Group Inc 481.39K (1.34%) 9.86K
Increased by +2.05%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.23M (3.41%) 1.88K
Increased by +0.15%
Mar 30, 26
2 Vanguard Morn Total Stk Mkt Idx Investor 1.17M (3.26%) -6.44K
Decreased by -0.55%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.26%) -6.44K
Decreased by -0.55%
Jun 29, 26
4 Vanguard US Total Market Shares ETF 1.17M (3.25%) 880.00
Increased by +0.08%
Sep 29, 24
5 Vanguard 500 Index Investor 959.59K (2.66%) -9.98K
Decreased by -1.04%
Jun 29, 26
6 Vanguard Small Cap Index 847.65K (2.35%) -5.43K
Decreased by -0.64%
Jun 29, 26
7 iShares Core S&P 500 ETF 499.61K (1.39%) -1.13K
Decreased by -0.23%
Jul 27, 26
8 Vanguard Morn Small Cap Growth Index Inv 489.62K (1.36%) 9.48K
Increased by +1.94%
Jun 29, 26
9 Vanguard Small Cap Growth Index Inv 489.62K (1.36%) 9.48K
Increased by +1.94%
Jun 29, 26
10 Fidelity 500 Index 474.12K (1.32%) -227.00
Decreased by -0.05%
Jun 29, 26
11 State Street® SPDR® S&P 500® ETF 457.06K (1.27%) 1.28K
Increased by +0.28%
Jul 27, 26
12 Franklin Rising Dividends Fund A 415.00K (1.15%) -85.00K
Decreased by -20.48%
Mar 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 414.26K (1.15%) 9.16K
Increased by +2.21%
Mar 30, 26
14 American Funds Growth Fund of Amer A 395.86K (1.10%) 0.00
Increased by 0.00%
Mar 30, 26
15 American Funds Growth Fd of Amer A 365.07K (1.01%) -30.79K
Decreased by -8.43%
Jun 29, 26
16 Capital Group Growth Fnd of Amer Comp 365.07K (1.01%) -30.79K
Decreased by -8.43%
Jun 29, 26
17 State Street®CnsmrStpSelSectSPDR®ETF 340.73K (0.95%) 800.00
Increased by +0.23%
Jul 27, 26
18 Eaton Vance Atlanta Capital SMID-Cap I 323.54K (0.90%) -53.88K
Decreased by -16.65%
Apr 29, 26
19 Franklin Rising Dividends A 310.00K (0.86%) -40.00K
Decreased by -12.90%
Jun 29, 26
20 Fidelity® Contrafund® 303.53K (0.84%) 0.00
Increased by 0.00%
Nov 29, 23