Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 UTRN 4.23%
3 CBSE 3.08%
4 NBCC 2.69%
5 POWA 2.44%
6 RSPS 2.36%
7 RHS 2.36%
8 CBLS 2.28%
9 DEF 2.21%
10 CVRD 1.70%
11 MXDU 1.64%
12 FLOW 1.57%
13 EQTY 1.53%
14 QQXT 1.52%
15 RPV 1.28%
16 XRT 1.23%
17 QQJG 1.22%
18 DQML 1.20%
19 BLCR 1.18%
20 XLP 1.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.57M (13.16%) -273.80K
Decreased by -1.16%
Jun 30, 25
2 BlackRock Inc 15.04M (8.40%) -1.33M
Decreased by -8.85%
Jun 30, 25
3 Mantle Ridge LP 12.10M (6.76%) 0.00
Increased by 0.00%
Jun 30, 25
4 EdgePoint Investment Group, Inc. 10.83M (6.05%) 1.18M
Increased by +10.94%
Jun 30, 25
5 Capital Research & Mgmt Co - Division 3 9.53M (5.32%) -421.98K
Decreased by -4.43%
Jun 30, 25
6 Capital World Investors 9.25M (5.17%) -5.54M
Decreased by -59.87%
Jun 30, 24
7 State Street Corp 9.10M (5.08%) -190.08K
Decreased by -2.09%
Jun 30, 25
8 State Street Corporation 8.87M (4.95%) -104.97K
Decreased by -1.18%
Mar 31, 24
9 T. Rowe Price Investment Management,Inc. 8.05M (4.49%) -1.95M
Decreased by -24.23%
Jun 30, 25
10 Viking Global Investors LP 6.81M (3.80%) 4.24M
Increased by +62.23%
Jun 30, 24
11 Kovitz Investment Group Partners, LLC 6.52M (3.64%) 5.17M
Increased by +79.28%
Dec 31, 24
12 Geode Capital Management, LLC 5.22M (2.92%) -81.50K
Decreased by -1.56%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 5.09M (2.84%) -760.63K
Decreased by -14.95%
Jun 30, 25
14 Fidelity International Ltd 5.03M (2.81%) -653.48K
Decreased by -13.00%
Jun 30, 25
15 FMR Inc 4.60M (2.57%) 1.39M
Increased by +30.32%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 4.27M (2.39%) 1.28M
Increased by +29.94%
Jun 30, 25
17 D. E. Shaw & Co LP 4.23M (2.36%) 1.95M
Increased by +45.97%
Jun 30, 25
18 PRIMECAP Management Company 3.93M (2.19%) 12.68K
Increased by +0.32%
Jun 30, 25
19 AllianceBernstein L.P. 3.75M (2.09%) 2.39M
Increased by +63.88%
Jun 30, 25
20 Citadel Advisors Llc 3.29M (1.84%) 2.28M
Increased by +69.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.48M (3.62%) -64.36K
Decreased by -0.99%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.28M (3.51%) -154.15K
Decreased by -2.46%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 5.75M (3.21%) 36.41K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 4.89M (2.73%) -716.56K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 4.45M (2.49%) 47.98K
Increased by +1.08%
Jul 31, 25
6 EdgePoint Global 4.45M (2.48%) 230.84K
Increased by +5.19%
Jun 30, 25
7 EdgePoint Global Portfolio Series F 4.45M (2.48%) 230.84K
Increased by +5.19%
Jun 30, 25
8 Invesco QQQ Trust 4.16M (2.32%) -19.32K
Decreased by -0.46%
Oct 31, 24
9 T. Rowe Price US Mid-Cap Growth Equity 3.80M (2.12%) -929.40K
Decreased by -24.48%
Jun 30, 25
10 T. Rowe Price Mid-Cap Growth 3.79M (2.12%) -6.90K
Decreased by -0.18%
Jul 31, 25
11 American Funds American Balanced A 3.29M (1.84%) 1.74M
Increased by +52.80%
Sep 30, 24
12 UBS: Global Equity 3.11M (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
13 VA CollegeAmerica Amcap 529A 2.68M (1.50%) -1.57K
Decreased by -0.06%
Sep 30, 24
14 Touchstone Mid Cap Y 2.62M (1.47%) 880.21K
Increased by +33.54%
Jun 30, 25
15 T. Rowe Price U.S. Value Equity Tr-Z 2.60M (1.45%) 1.18M
Increased by +45.37%
Mar 31, 25
16 SPDR® S&P 500 ETF 2.52M (1.41%) -36.89K
Decreased by -1.46%
Mar 31, 25
17 Fidelity 500 Index 2.50M (1.40%) 1.07K
Increased by +0.04%
Jul 31, 25
18 SPDR® S&P 500 ETF Trust 2.49M (1.39%) 17.22K
Increased by +0.69%
May 30, 24
19 American Funds AMCAP A 2.49M (1.39%) -660.65K
Decreased by -26.57%
Jun 30, 25
20 Capital Group AMCAP Composite 2.49M (1.39%) -660.65K
Decreased by -26.57%
Jun 30, 25