Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 9.83%
2 LCG 8.40%
3 HHH_old 5.56%
4 EBIZ 4.29%
5 UTRN 4.14%
6 BKIV 3.98%
7 LRGG 3.73%
8 FINQ 3.44%
9 EWRE 3.31%
10 RSPR 3.29%
11 TIME 3.26%
12 XLRE 3.07%
13 TOGA 2.90%
14 CZAR 2.83%
15 TOGA_old 2.54%
16 IYR 2.54%
17 USRD 2.32%
18 URE 2.31%
19 FREL 2.30%
20 DRN 2.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 65.72M (16.25%) -36.93K
Decreased by -0.06%
Dec 31, 24
2 BlackRock Inc 38.12M (9.43%) -770.20K
Decreased by -2.02%
Dec 31, 24
3 BAMCO Inc 19.20M (4.75%) 418.13K
Increased by +2.18%
Dec 31, 24
4 Principal Financial Group Inc 19.19M (4.75%) -201.24K
Decreased by -1.05%
Dec 31, 24
5 State Street Corp 17.03M (4.21%) -27.87K
Decreased by -0.16%
Dec 31, 24
6 State Street Corporation 16.13M (3.99%) 309.88K
Increased by +1.92%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 14.03M (3.47%) 4.35M
Increased by +30.97%
Dec 31, 24
8 Geode Capital Management, LLC 11.48M (2.84%) 166.77K
Increased by +1.45%
Dec 31, 24
9 Akre Capital Management, LLC 9.31M (2.30%) 379.79K
Increased by +4.08%
Dec 31, 24
10 Baillie Gifford & Co Limited. 7.91M (1.96%) -887.53K
Decreased by -11.22%
Dec 31, 24
11 Macquarie Group Ltd 7.33M (1.81%) -296.80K
Decreased by -4.05%
Dec 31, 24
12 Massachusetts Financial Services Company 7.09M (1.75%) -4.29M
Decreased by -60.43%
Dec 31, 24
13 HHG PLC 6.63M (1.64%) -5.49M
Decreased by -82.80%
Sep 30, 24
14 Polen Capital 6.50M (1.61%) 6.50M
Increased by +100.00%
Dec 31, 24
15 T. Rowe Price Investment Management,Inc. 6.42M (1.59%) 1.27M
Increased by +19.75%
Dec 31, 24
16 Goldman Sachs Group Inc 6.00M (1.48%) 3.63M
Increased by +60.50%
Dec 31, 23
17 Mackenzie Investments 5.87M (1.45%) 3.06M
Increased by +52.19%
Dec 31, 24
18 Artisan Partners Limited Partnership 5.64M (1.39%) -168.67K
Decreased by -2.99%
Sep 30, 24
19 Bank of New York Mellon Corp 5.55M (1.37%) -442.73K
Decreased by -7.98%
Dec 31, 24
20 NORGES BANK 5.46M (1.35%) 361.61K
Increased by +6.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 15.67M (3.88%) -189.15K
Decreased by -1.21%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 12.99M (3.21%) -188.19K
Decreased by -1.45%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 11.37M (2.81%) 76.17K
Increased by +0.67%
Feb 28, 25
4 Principal Aligned MidCap Equity 11.03M (2.73%) 2.70K
Increased by +0.02%
Dec 31, 24
5 Principal MidCap R5 10.98M (2.71%) -15.31K
Decreased by -0.14%
Feb 28, 25
6 Vanguard Mid Cap Index Institutional 9.10M (2.25%) 288.14K
Increased by +3.16%
Feb 28, 25
7 Invesco QQQ Trust 8.48M (2.10%) -666.00
Decreased by -0.01%
Feb 28, 25
8 Akre Focus Instl 8.34M (2.06%) 265.74K
Increased by +3.19%
Oct 31, 24
9 Baron Partners Retail 7.16M (1.77%) -75.00K
Decreased by -1.05%
Dec 31, 24
10 American Funds Growth Fund of Amer A 5.61M (1.39%) 2.01M
Increased by +35.89%
Dec 31, 24
11 Capital Group Growth Fnd of Amer Comp 5.61M (1.39%) 2.01M
Increased by +35.89%
Dec 31, 24
12 Janus Concentrated Growth CF 5.34M (1.32%) 247.74K
Increased by +4.64%
Jun 30, 24
13 Janus Henderson Forty S 5.34M (1.32%) 228.17K
Increased by +4.28%
May 31, 24
14 MFS Growth B 5.13M (1.27%) -2.95K
Decreased by -0.06%
Sep 30, 24
15 MFS Growth Equity 5.13M (1.27%) -2.95K
Decreased by -0.06%
Sep 30, 24
16 Fidelity 500 Index 5.11M (1.26%) 22.56K
Increased by +0.44%
Jan 31, 25
17 SPDR® S&P 500® ETF Trust 5.07M (1.25%) -37.60K
Decreased by -0.74%
Feb 28, 25
18 American Funds AMCAP A 4.99M (1.23%) 900.92K
Increased by +18.05%
Dec 31, 24
19 Capital Group AMCAP Composite 4.99M (1.23%) 900.92K
Increased by +18.05%
Dec 31, 24
20 VA CollegeAmerica Amcap 529A 4.99M (1.23%) 900.92K
Increased by +18.05%
Dec 31, 24