Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 10.28%
2 LCG 7.01%
3 HHH_old 5.56%
4 UTRN 4.14%
5 BKIV 3.54%
6 XLRE 3.49%
7 FINQ 3.44%
8 EBIZ 3.43%
9 EWRE 3.31%
10 RSPR 3.06%
11 LRGG 3.06%
12 TIME 2.91%
13 CZAR 2.83%
14 DRN 2.76%
15 TOGA 2.73%
16 PCGG 2.67%
17 NUMG 2.64%
18 TMFM 2.64%
19 IYR 2.57%
20 TOGA_old 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.85M (16.47%) 420.77K
Increased by +0.61%
Jun 30, 25
2 BlackRock Inc 35.04M (8.38%) -2.42M
Decreased by -6.90%
Jun 30, 25
3 BAMCO Inc 19.68M (4.71%) 647.41K
Increased by +3.29%
Jun 30, 25
4 Principal Financial Group Inc 18.65M (4.46%) -361.22K
Decreased by -1.94%
Jun 30, 25
5 State Street Corp 17.73M (4.24%) 158.54K
Increased by +0.89%
Jun 30, 25
6 State Street Corporation 16.13M (3.86%) 309.88K
Increased by +1.92%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 14.82M (3.55%) 149.58K
Increased by +1.01%
Jun 30, 25
8 Geode Capital Management, LLC 12.36M (2.96%) 290.40K
Increased by +2.35%
Jun 30, 25
9 Akre Capital Management, LLC 9.31M (2.23%) -4.36K
Decreased by -0.05%
Jun 30, 25
10 Baillie Gifford & Co Limited. 8.54M (2.04%) 104.17K
Increased by +1.22%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 7.41M (1.77%) -498.62K
Decreased by -6.73%
Jun 30, 25
12 Polen Capital 6.92M (1.66%) 322.03K
Increased by +4.65%
Jun 30, 25
13 HHG PLC 6.63M (1.59%) -5.49M
Decreased by -82.80%
Sep 30, 24
14 Massachusetts Financial Services Company 6.59M (1.58%) -33.80K
Decreased by -0.51%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 6.49M (1.55%) 75.93K
Increased by +1.17%
Jun 30, 25
16 Goldman Sachs Group Inc 6.00M (1.44%) 3.63M
Increased by +60.50%
Dec 31, 23
17 Mackenzie Investments 5.87M (1.40%) 3.06M
Increased by +52.19%
Dec 31, 24
18 MIZUHO MARKETS AMERICAS LLC 5.86M (1.40%) -1.54M
Decreased by -26.36%
Jun 30, 25
19 Artisan Partners Limited Partnership 5.64M (1.35%) -168.67K
Decreased by -2.99%
Sep 30, 24
20 Sands Capital Management, LLC 5.38M (1.29%) -245.32K
Decreased by -4.56%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 15.59M (3.73%) 18.85K
Increased by +0.12%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 13.27M (3.17%) -308.16K
Decreased by -2.32%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 12.98M (3.11%) 73.31K
Increased by +0.56%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 11.98M (2.87%) 82.09K
Increased by +0.69%
May 31, 25
5 Principal Aligned MidCap Equity 10.84M (2.59%) -103.39K
Decreased by -0.95%
Jun 30, 25
6 Principal MidCap R5 10.84M (2.59%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard 500 Index Investor 10.44M (2.50%) -1.53M
Decreased by -14.65%
Jul 31, 25
8 Vanguard Mid Cap Index Institutional 9.41M (2.25%) 101.40K
Increased by +1.08%
Jul 31, 25
9 Invesco QQQ Trust 8.70M (2.08%) 60.34K
Increased by +0.69%
Aug 29, 25
10 Akre Focus Instl 8.34M (1.99%) 0.00
Increased by 0.00%
Jan 31, 25
11 Baron Partners Retail 7.02M (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
12 American Funds AMCAP A 5.84M (1.40%) 467.65K
Increased by +8.01%
Jun 30, 25
13 Capital Group AMCAP Composite 5.84M (1.40%) 467.65K
Increased by +8.01%
Jun 30, 25
14 American Funds Growth Fund of Amer A 5.60M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
15 Capital Group Growth Fnd of Amer Comp 5.60M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity 500 Index 5.35M (1.28%) 2.29K
Increased by +0.04%
Jul 31, 25
17 Janus Concentrated Growth CF 5.34M (1.28%) 247.74K
Increased by +4.64%
Jun 30, 24
18 Janus Henderson Forty S 5.34M (1.28%) 228.17K
Increased by +4.28%
May 31, 24
19 SPDR® S&P 500 ETF 5.24M (1.25%) -76.88K
Decreased by -1.47%
Mar 31, 25
20 MFS Growth B 5.13M (1.23%) -2.95K
Decreased by -0.06%
Sep 30, 24