Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LCG 6.79%
2 PTEC 6.60%
3 HHH_old 5.56%
4 UTRN 4.14%
5 EBIZ 3.63%
6 FINQ 3.44%
7 EWRE 3.31%
8 LRGG 3.31%
9 RSPR 3.24%
10 BKIV 3.05%
11 CZAR 2.83%
12 XLRE 2.81%
13 TOGA_old 2.54%
14 TOGA 2.41%
15 IYR 2.36%
16 FREL 2.08%
17 URE 1.96%
18 USRD 1.94%
19 SRS 1.85%
20 REK 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 65.72M (16.35%) -36.93K
Decreased by -0.06%
Dec 31, 24
2 BlackRock Inc 38.89M (9.68%) 324.81K
Increased by +0.84%
Sep 30, 24
3 BAMCO Inc 19.20M (4.78%) 418.13K
Increased by +2.18%
Dec 31, 24
4 Principal Financial Group Inc 19.19M (4.77%) -201.24K
Decreased by -1.05%
Dec 31, 24
5 State Street Corp 17.06M (4.25%) 722.15K
Increased by +4.23%
Sep 30, 24
6 State Street Corporation 16.13M (4.01%) 309.88K
Increased by +1.92%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 14.03M (3.49%) 4.35M
Increased by +30.97%
Dec 31, 24
8 Geode Capital Management, LLC 11.31M (2.81%) 236.41K
Increased by +2.09%
Sep 30, 24
9 Akre Capital Management, LLC 9.31M (2.32%) 379.79K
Increased by +4.08%
Dec 31, 24
10 Baillie Gifford & Co Limited. 7.91M (1.97%) -887.53K
Decreased by -11.22%
Dec 31, 24
11 Macquarie Group Ltd 7.62M (1.90%) -825.99K
Decreased by -10.83%
Sep 30, 24
12 Massachusetts Financial Services Company 7.09M (1.77%) -4.29M
Decreased by -60.43%
Dec 31, 24
13 HHG PLC 6.63M (1.65%) -5.49M
Decreased by -82.80%
Sep 30, 24
14 Polen Capital 6.50M (1.62%) 6.50M
Increased by +100.00%
Dec 31, 24
15 Goldman Sachs Group Inc 6.00M (1.49%) 3.63M
Increased by +60.50%
Dec 31, 23
16 Artisan Partners Limited Partnership 5.64M (1.40%) -168.67K
Decreased by -2.99%
Sep 30, 24
17 Bank of New York Mellon Corp 5.55M (1.38%) -442.73K
Decreased by -7.98%
Dec 31, 24
18 NORGES BANK 5.46M (1.36%) 361.61K
Increased by +6.62%
Dec 31, 24
19 Sands Capital Management, LLC 5.38M (1.34%) -245.32K
Decreased by -4.56%
Mar 31, 24
20 T. Rowe Price Investment Management,Inc. 5.15M (1.28%) 1.46M
Increased by +28.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 15.80M (3.93%) 16.60K
Increased by +0.11%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 12.83M (3.19%) -45.44K
Decreased by -0.35%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 11.11M (2.76%) 88.04K
Increased by +0.79%
Dec 31, 24
4 Principal Aligned MidCap Equity 11.03M (2.75%) 2.70K
Increased by +0.02%
Dec 31, 24
5 Principal MidCap R5 11.03M (2.75%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 8.82M (2.19%) 74.84K
Increased by +0.85%
Dec 31, 24
7 Invesco QQQ Trust 8.37M (2.08%) 11.32K
Increased by +0.14%
Jan 31, 25
8 Akre Focus Instl 8.34M (2.07%) 265.74K
Increased by +3.19%
Oct 31, 24
9 Baron Partners Retail 7.16M (1.78%) -75.00K
Decreased by -1.05%
Dec 31, 24
10 American Funds Growth Fund of Amer A 5.61M (1.40%) 2.01M
Increased by +35.89%
Dec 31, 24
11 Capital Group Growth Fnd of Amer Comp 5.61M (1.40%) 2.01M
Increased by +35.89%
Dec 31, 24
12 Janus Concentrated Growth CF 5.34M (1.33%) 247.74K
Increased by +4.64%
Jun 30, 24
13 Janus Henderson Forty S 5.34M (1.33%) 228.17K
Increased by +4.28%
May 31, 24
14 MFS Growth B 5.13M (1.28%) -2.95K
Decreased by -0.06%
Sep 30, 24
15 MFS Growth Equity 5.13M (1.28%) -2.95K
Decreased by -0.06%
Sep 30, 24
16 Fidelity 500 Index 5.09M (1.27%) 25.03K
Increased by +0.49%
Dec 31, 24
17 SPDR® S&P 500® ETF Trust 5.00M (1.24%) -49.16K
Decreased by -0.98%
Jan 31, 25
18 American Funds AMCAP A 4.99M (1.24%) 900.92K
Increased by +18.05%
Dec 31, 24
19 Capital Group AMCAP Composite 4.99M (1.24%) 900.92K
Increased by +18.05%
Dec 31, 24
20 VA CollegeAmerica Amcap 529A 4.99M (1.24%) 900.92K
Increased by +18.05%
Dec 31, 24