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 BMVP 2.54%
6 POWA 2.44%
7 RHS 2.39%
8 RSPS 2.39%
9 DEF 2.21%
10 FLOW 2.19%
11 QQJG 2.01%
12 RPV 1.76%
13 TIME 1.74%
14 LYLD 1.72%
15 CPAI 1.71%
16 CVRD 1.70%
17 MXDU 1.64%
18 QMOM 1.55%
19 QQXT 1.52%
20 SHRT 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.91M (12.46%) -348.60K
Decreased by -1.52%
Dec 31, 25
2 FMR Inc 16.15M (8.78%) 3.30M
Increased by +20.46%
Dec 31, 25
3 BlackRock Inc 15.92M (8.65%) 498.05K
Increased by +3.13%
Dec 31, 25
4 Mantle Ridge LP 12.10M (6.58%) 0.00
Increased by 0.00%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 11.91M (6.48%) 3.56M
Increased by +29.92%
Dec 31, 25
6 EdgePoint Investment Group, Inc. 10.83M (5.88%) 1.18M
Increased by +10.94%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 9.79M (5.32%) -489.05K
Decreased by -5.00%
Dec 31, 25
8 State Street Corp 9.26M (5.03%) -166.19K
Decreased by -1.80%
Dec 31, 25
9 Capital World Investors 9.25M (5.03%) -5.54M
Decreased by -59.87%
Jun 30, 24
10 State Street Corporation 8.87M (4.82%) -104.97K
Decreased by -1.18%
Mar 31, 24
11 Capital Research & Mgmt Co - Division 3 8.76M (4.76%) -500.56K
Decreased by -5.71%
Dec 31, 25
12 EdgePoint Investment 8.65M (4.70%) -2.48M
Decreased by -28.69%
Dec 31, 25
13 Viking Global Investors LP 6.81M (3.70%) 4.24M
Increased by +62.23%
Jun 30, 24
14 Kovitz Investment Group Partners, LLC 6.52M (3.55%) 5.17M
Increased by +79.28%
Dec 31, 24
15 Geode Capital Management, LLC 5.04M (2.74%) -129.78K
Decreased by -2.57%
Dec 31, 25
16 Fidelity International Ltd 4.58M (2.49%) -1.33M
Decreased by -28.99%
Dec 31, 25
17 D. E. Shaw & Co LP 4.23M (2.30%) 1.95M
Increased by +45.97%
Jun 30, 25
18 PRIMECAP Management Company 3.83M (2.08%) -361.62K
Decreased by -9.44%
Dec 31, 25
19 Nomura Holdings Inc 3.81M (2.07%) 2.44K
Increased by +0.06%
Dec 31, 25
20 AllianceBernstein L.P. 3.77M (2.05%) -156.71K
Decreased by -4.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Contrafund 6.87M (3.73%) 347.15K
Increased by +5.05%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 6.48M (3.52%) -64.36K
Decreased by -0.99%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.00M (3.26%) -128.95K
Decreased by -2.15%
Mar 31, 26
4 Vanguard Institutional 500 Index Trust 5.75M (3.12%) 36.41K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 4.71M (2.56%) -173.37K
Decreased by -3.68%
Mar 31, 26
6 Invesco QQQ Trust 4.16M (2.26%) -19.32K
Decreased by -0.46%
Oct 31, 24
7 Vanguard Mid Cap Index Institutional 4.08M (2.22%) -130.60K
Decreased by -3.20%
Mar 31, 26
8 EdgePoint Global 3.60M (1.96%) -996.02K
Decreased by -27.69%
Dec 31, 25
9 EdgePoint Global Portfolio Series F 3.60M (1.96%) -996.02K
Decreased by -27.69%
Dec 31, 25
10 American Funds American Balanced A 3.29M (1.79%) 1.74M
Increased by +52.80%
Sep 30, 24
11 UBS: Global Equity 3.11M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price Mid-Cap Growth 2.91M (1.58%) 0.00
Increased by 0.00%
Mar 31, 26
13 T. Rowe Price US Mid-Cap Growth Equity 2.91M (1.58%) -287.70K
Decreased by -9.88%
Mar 31, 26
14 T. Rowe Price U.S. Value Equity Tr-D 2.91M (1.58%) -529.47K
Decreased by -18.20%
Mar 31, 26
15 Fidelity Contrafund Commingled Pl S 2.77M (1.51%) 227.14K
Increased by +8.20%
Mar 31, 26
16 VA CollegeAmerica Amcap 529A 2.68M (1.46%) -1.57K
Decreased by -0.06%
Sep 30, 24
17 T. Rowe Price U.S. Value Equity Tr-Z 2.60M (1.41%) 1.18M
Increased by +45.37%
Mar 31, 25
18 SPDR® S&P 500 ETF 2.52M (1.37%) -36.89K
Decreased by -1.46%
Mar 31, 25
19 SPDR® S&P 500 ETF Trust 2.49M (1.36%) 17.22K
Increased by +0.69%
May 30, 24
20 SPDR® S&P 500® ETF Trust 2.45M (1.33%) -12.85K
Decreased by -0.52%
Mar 31, 25