Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 MNA 3.34%
3 ARB 3.06%
4 MARB 3.03%
5 MRGR 2.16%
6 FCLD 1.95%
7 CNAV 1.79%
8 WCLD 1.78%
9 HAPY 1.20%
10 RSPN 1.19%
11 RGI 1.18%
12 SPHB 1.07%
13 ALTL 1.05%
14 IGTR 1.04%
15 UBCB 1.00%
16 XITK 1.00%
17 PFUT 0.91%
18 CGGG 0.90%
19 SMOT 0.82%
20 AIEQ 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 24.80M (15.80%) -238.17K
Decreased by -0.96%
Sep 30, 25
2 Capital Research & Mgmt Co - Division 3 19.23M (12.25%) -1.35M
Decreased by -7.03%
Sep 30, 25
3 Vanguard Group Inc 17.86M (11.38%) 516.27K
Increased by +2.89%
Dec 31, 25
4 EdgePoint Investment Group, Inc. 16.24M (10.35%) 2.38M
Increased by +14.68%
Jun 30, 25
5 BlackRock Inc 10.62M (6.77%) 778.08K
Increased by +7.32%
Sep 30, 25
6 Pentwater Capital Management LP 9.50M (6.05%) 4.00M
Increased by +42.11%
Dec 31, 25
7 HHG PLC 9.40M (5.99%) 1.01M
Increased by +10.79%
Sep 30, 25
8 Fidelity International Ltd 6.40M (4.08%) 2.99M
Increased by +46.65%
Dec 31, 25
9 State Street Corporation 5.71M (3.64%) 69.56K
Increased by +1.22%
Mar 31, 24
10 State Street Corp 5.56M (3.54%) -83.43K
Decreased by -1.50%
Sep 30, 25
11 Dragoneer Investment Group, LLC 4.75M (3.03%) 0.00
Increased by 0.00%
Dec 31, 25
12 HBK INVESTMENTS L P 4.30M (2.74%) 4.30M
Increased by +100.00%
Sep 30, 25
13 Echo Street Capital Management LLC 4.16M (2.65%) -166.59K
Decreased by -4.01%
Sep 30, 23
14 Geode Capital Management, LLC 4.07M (2.59%) 33.45K
Increased by +0.82%
Dec 31, 25
15 Artisan Partners Limited Partnership 3.84M (2.45%) -736.88K
Decreased by -19.18%
Mar 31, 24
16 NORGES BANK 3.66M (2.33%) 3.66M
Increased by +100.00%
Dec 31, 25
17 Capital Research Global Investors 3.43M (2.19%) -6.07M
Decreased by -176.84%
Jun 30, 25
18 Balyasny Asset Management LLC 3.36M (2.14%) 2.72M
Increased by +81.04%
Dec 31, 25
19 FMR Inc 3.22M (2.05%) 2.55M
Increased by +79.27%
Dec 31, 24
20 UBS Group AG 3.19M (2.03%) 2.88M
Increased by +90.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VA CollegeAmerica Amcap 529A 9.79M (6.24%) 0.00
Increased by 0.00%
Dec 31, 24
2 American Funds Fundamental Invs A 9.59M (6.11%) 0.00
Increased by 0.00%
Jun 30, 25
3 Capital Group Fundamental Invtrs Comp 9.59M (6.11%) 0.00
Increased by 0.00%
Jun 30, 25
4 American Funds Growth Fund of Amer A 9.22M (5.88%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Growth Fnd of Amer Comp 9.22M (5.88%) 0.00
Increased by 0.00%
Jun 30, 25
6 US Small-Cap Growth II Equity Comp 8.21M (5.23%) -1.45M
Decreased by -17.68%
Jun 30, 25
7 T. Rowe Price New Horizons 7.87M (5.01%) -342.51K
Decreased by -4.35%
Jul 31, 25
8 EdgePoint Global 7.03M (4.48%) 341.74K
Increased by +4.86%
Sep 30, 25
9 EdgePoint Global Portfolio Series F 7.03M (4.48%) 341.74K
Increased by +4.86%
Sep 30, 25
10 Janus Henderson Enterprise D 5.82M (3.71%) 0.00
Increased by 0.00%
Dec 31, 25
11 Janus Inst Mid Cap Growth CF 5.82M (3.71%) -683.76K
Decreased by -11.74%
Dec 31, 25
12 Vanguard Total Stock Mkt Idx Inv 5.04M (3.21%) 24.00K
Increased by +0.48%
Jan 31, 26
13 American Funds American Balanced A 4.95M (3.16%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard US Total Market Shares ETF 4.80M (3.06%) 87.60K
Increased by +1.82%
Sep 30, 24
15 American Funds New Economy A 4.31M (2.75%) -1.30M
Decreased by -30.05%
Jun 30, 25
16 Capital Group New Economy Comp 4.31M (2.75%) -1.30M
Decreased by -30.05%
Jun 30, 25
17 American Funds AMCAP A 4.20M (2.68%) -5.59M
Decreased by -133.00%
Mar 31, 25
18 Capital Group AMCAP Composite 4.20M (2.68%) -5.59M
Decreased by -133.00%
Mar 31, 25
19 Vanguard 500 Index Investor 4.08M (2.60%) 25.46K
Increased by +0.62%
Jan 31, 26
20 Vanguard Small Cap Index 3.63M (2.31%) -909.00
Decreased by -0.03%
Jan 31, 26