Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 UTRN 4.23%
3 RHS 3.10%
4 RSPS 3.10%
5 CBSE 2.86%
6 EQTY 2.77%
7 BLCV 2.43%
8 CBLS 2.28%
9 DEF 2.21%
10 NBCC 2.08%
11 POWA 2.06%
12 TIME 1.98%
13 XRT 1.65%
14 MXDU 1.64%
15 QQXT 1.52%
16 CVRD 1.34%
17 QQJG 1.29%
18 SZNE 1.23%
19 DQML 1.20%
20 BLCR 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.45M (11.57%) 163.37K
Increased by +0.70%
Dec 31, 24
2 BlackRock Inc 15.66M (7.73%) -1.53M
Decreased by -9.74%
Dec 31, 24
3 Mantle Ridge LP 12.10M (5.97%) 0.00
Increased by 0.00%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 9.92M (4.90%) 533.92K
Increased by +5.38%
Dec 31, 24
5 State Street Corp 9.33M (4.61%) -94.24K
Decreased by -1.01%
Dec 31, 24
6 Capital World Investors 9.25M (4.56%) -5.54M
Decreased by -59.87%
Jun 30, 24
7 State Street Corporation 8.87M (4.38%) -104.97K
Decreased by -1.18%
Mar 31, 24
8 Capital Research & Mgmt Co - Division 3 8.75M (4.32%) 2.02M
Increased by +23.12%
Dec 31, 24
9 EdgePoint Investment Group, Inc. 7.94M (3.92%) 1.00M
Increased by +12.60%
Dec 31, 24
10 Viking Global Investors LP 6.81M (3.36%) 4.24M
Increased by +62.23%
Jun 30, 24
11 Kovitz Investment Group Partners, LLC 6.52M (3.22%) 5.17M
Increased by +79.28%
Dec 31, 24
12 Geode Capital Management, LLC 5.11M (2.52%) 222.35K
Increased by +4.35%
Dec 31, 24
13 Marshall Wace Asset Management Ltd 4.38M (2.16%) 3.88M
Increased by +88.69%
Dec 31, 24
14 D. E. Shaw & Co LP 4.01M (1.98%) 2.42M
Increased by +60.35%
Dec 31, 24
15 PRIMECAP Management Company 3.98M (1.96%) 947.58K
Increased by +23.82%
Dec 31, 24
16 Fidelity International Ltd 3.87M (1.91%) 753.12K
Increased by +19.47%
Sep 30, 24
17 Nomura Holdings Inc 3.50M (1.73%) -533.27K
Decreased by -15.22%
Dec 31, 24
18 T. Rowe Price Associates, Inc. 3.45M (1.70%) -1.72M
Decreased by -50.03%
Dec 31, 24
19 Amvescap Plc. 3.24M (1.60%) -56.81K
Decreased by -1.75%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 3.20M (1.58%) 266.24K
Increased by +8.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.46M (3.19%) 9.78K
Increased by +0.15%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 5.61M (2.77%) 41.24K
Increased by +0.74%
Feb 28, 25
3 T. Rowe Price US Mid-Cap Growth Equity 4.73M (2.34%) 234.10K
Increased by +4.94%
Dec 31, 24
4 T. Rowe Price Mid-Cap Growth 4.73M (2.34%) -2.00K
Decreased by -0.04%
Jan 31, 25
5 Vanguard Mid Cap Index Institutional 4.41M (2.18%) 18.97K
Increased by +0.43%
Feb 28, 25
6 Invesco QQQ Trust 4.16M (2.05%) -19.32K
Decreased by -0.46%
Oct 31, 24
7 EdgePoint Global 3.53M (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
8 EdgePoint Global Portfolio Series F 3.53M (1.74%) 0.00
Increased by 0.00%
Dec 31, 24
9 American Funds American Balanced A 3.29M (1.62%) 1.74M
Increased by +52.80%
Sep 30, 24
10 UBS: Global Equity 3.11M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
11 American Funds AMCAP A 2.68M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
12 Capital Group AMCAP Composite 2.68M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
13 VA CollegeAmerica Amcap 529A 2.68M (1.32%) -1.57K
Decreased by -0.06%
Sep 30, 24
14 Fidelity 500 Index 2.52M (1.24%) 11.12K
Increased by +0.44%
Jan 31, 25
15 SPDR® S&P 500® ETF Trust 2.50M (1.24%) -18.56K
Decreased by -0.74%
Feb 28, 25
16 SPDR® S&P 500 ETF Trust 2.49M (1.23%) 17.22K
Increased by +0.69%
May 30, 24
17 Fidelity® 500 Index 2.42M (1.20%) 19.31K
Increased by +0.80%
Oct 31, 23
18 Templeton Growth A 2.39M (1.18%) 0.00
Increased by 0.00%
Jan 31, 24
19 Templeton Growth Inc A 2.39M (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
20 iShares Core S&P 500 ETF 2.37M (1.17%) -119.00
Decreased by -0.01%
Feb 28, 25