Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRBN 1000.00%
2 URTH 1000.00%
3 USCL 1000.00%
4 TOK 1000.00%
5 ACWI 1000.00%
6 EUSA 1000.00%
7 BEDZ 4.22%
8 VICE 3.95%
9 AIEQ 3.87%
10 BJK 3.62%
11 BETZ 2.43%
12 RCD 2.16%
13 RSPD 2.16%
14 GVIP 1.89%
15 FLYU 1.55%
16 FFND 1.19%
17 ALTL 1.18%
18 SPHB 1.18%
19 OOTO 1.06%
20 EVNT 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.36M (11.58%) 100.26K
Increased by +0.43%
Dec 31, 24
2 Capital Research Global Investors 19.81M (9.82%) 2.56M
Increased by +12.90%
Dec 31, 24
3 BlackRock Inc 14.88M (7.37%) -1.91M
Decreased by -12.84%
Sep 30, 24
4 Cohen & Steers Inc 12.70M (6.29%) 4.47M
Increased by +35.22%
Sep 30, 24
5 HHG PLC 12.61M (6.25%) 1.98M
Increased by +15.73%
Sep 30, 24
6 Capital World Investors 12.45M (6.17%) -898.00
Decreased by -0.01%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 8.24M (4.08%) 29.08K
Increased by +0.35%
Jun 30, 24
8 State Street Corporation 8.08M (4.01%) -55.86K
Decreased by -0.69%
Mar 31, 24
9 State Street Corp 7.46M (3.70%) -640.47K
Decreased by -8.58%
Sep 30, 24
10 Geode Capital Management, LLC 5.28M (2.62%) -17.32K
Decreased by -0.33%
Sep 30, 24
11 EdgePoint Investment Group, Inc. 4.93M (2.44%) -932.72K
Decreased by -18.93%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 4.83M (2.39%) -388.77K
Decreased by -8.05%
Jun 30, 24
13 Amvescap Plc. 4.34M (2.15%) -529.91K
Decreased by -12.21%
Sep 30, 24
14 Frontier Capital Management CO Inc 3.66M (1.81%) 1.07M
Increased by +29.12%
Dec 31, 24
15 FMR Inc 3.63M (1.80%) -4.08M
Decreased by -112.46%
Sep 30, 24
16 Citadel Advisors Llc 3.43M (1.70%) 1.01M
Increased by +29.32%
Sep 30, 24
17 JPMorgan Chase & Co 3.34M (1.66%) -4.10M
Decreased by -122.69%
Sep 30, 24
18 Goldman Sachs Group Inc 3.20M (1.59%) 2.18M
Increased by +67.98%
Dec 31, 23
19 Wolf Hill Capital Management, LP 2.96M (1.47%) -1.50M
Decreased by -50.53%
Sep 30, 24
20 AQR Capital Management LLC 2.63M (1.30%) 1.22M
Increased by +46.31%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds AMCAP A 14.06M (6.97%) 2.50M
Increased by +17.76%
Dec 31, 24
2 Capital Group AMCAP Composite 14.06M (6.97%) 2.50M
Increased by +17.76%
Dec 31, 24
3 VA CollegeAmerica Amcap 529A 14.06M (6.97%) 2.50M
Increased by +17.76%
Dec 31, 24
4 American Funds Growth Fund of Amer A 12.86M (6.37%) 0.00
Increased by 0.00%
Dec 31, 24
5 Capital Group Growth Fnd of Amer Comp 12.86M (6.37%) 0.00
Increased by 0.00%
Dec 31, 24
6 Janus Henderson Contrarian D 6.87M (3.40%) 0.00
Increased by 0.00%
Nov 30, 24
7 Janus Henderson US Opportunistic Alpha 6.87M (3.40%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Total Stock Mkt Idx Inv 6.32M (3.13%) -126.15K
Decreased by -2.00%
Dec 31, 24
9 Janus Henderson Opportunistic Alpha MA 6.22M (3.08%) 6.22M
Increased by +99.99%
Jun 30, 24
10 Vanguard Institutional 500 Index Trust 5.75M (2.85%) -65.62K
Decreased by -1.14%
Dec 31, 24
11 Vanguard Small Cap Index 5.14M (2.55%) -44.37K
Decreased by -0.86%
Dec 31, 24
12 Janus Concentrated Growth CF 4.26M (2.11%) 954.83K
Increased by +22.40%
Sep 30, 24
13 Janus Henderson Forty S 4.26M (2.11%) 0.00
Increased by 0.00%
Nov 30, 24
14 Invesco S&P 500® Equal Weight ETF 4.08M (2.02%) 13.27K
Increased by +0.33%
Jan 31, 25
15 American Funds Fundamental Invs A 4.00M (1.98%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Fundamental Invtrs Comp 4.00M (1.98%) 0.00
Increased by 0.00%
Dec 31, 24
17 T. Rowe Price Mid-Cap Growth 3.99M (1.98%) 998.30K
Increased by +24.99%
Mar 31, 24
18 T. Rowe Price US Mid-Cap Growth Equity 3.99M (1.98%) 998.30K
Increased by +24.99%
Mar 31, 24
19 Vanguard Small Cap Growth Index Inv 2.85M (1.41%) 21.25K
Increased by +0.74%
Nov 30, 24
20 Cohen & Steers Instl Realty Shares 2.84M (1.41%) 679.49K
Increased by +23.93%
Dec 31, 24