Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 8.10%
2 AQWA 8.03%
3 TBLU 7.79%
4 EBLU 7.79%
5 AQWA 7.70%
6 PHO 7.65%
7 EBLU 4.04%
8 PIO 3.89%
9 UTRN 3.86%
10 DHLX 3.82%
11 FIW 3.80%
12 FIW 3.80%
13 BDIV 3.18%
14 OSEA 2.98%
15 LSAT 2.95%
16 OAIM 2.91%
17 DIVE 2.85%
18 HVAC 2.56%
19 BASV 2.50%
20 PIO 2.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.42M (10.03%) 102.85K
Increased by +0.53%
Dec 31, 25
2 BlackRock Inc 11.65M (6.02%) 171.70K
Increased by +1.47%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 9.16M (4.73%) 9.16M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 8.76M (4.53%) 8.76M
Increased by +100.00%
Mar 31, 26
5 Wellington Management Company LLP 8.49M (4.39%) -878.14K
Decreased by -10.35%
Mar 31, 26
6 FMR Inc 7.85M (4.05%) 826.30K
Increased by +10.53%
Mar 31, 26
7 HHG PLC 6.11M (3.16%) 125.32K
Increased by +2.05%
Mar 31, 26
8 Bank of New York Mellon Corp 5.71M (2.95%) -385.88K
Decreased by -6.76%
Mar 31, 26
9 State Street Corp 4.57M (2.36%) 54.69K
Increased by +1.20%
Mar 31, 26
10 State Street Corporation 4.37M (2.26%) -110.45K
Decreased by -2.53%
Mar 31, 24
11 WCM Investment Management 4.35M (2.25%) -57.68K
Decreased by -1.33%
Mar 31, 26
12 Franklin Resources Inc 4.25M (2.19%) -145.86K
Decreased by -3.43%
Mar 31, 26
13 Geode Capital Management, LLC 3.46M (1.79%) 75.41K
Increased by +2.18%
Mar 31, 26
14 Goldman Sachs Group Inc 3.45M (1.78%) 498.27K
Increased by +14.46%
Jun 30, 25
15 The Goldman Sachs Group Inc 3.35M (1.73%) -93.16K
Decreased by -2.78%
Sep 30, 25
16 T. Rowe Price Associates, Inc. 3.19M (1.65%) -1.26M
Decreased by -39.47%
Jun 30, 25
17 Pictet Asset Manangement SA 2.87M (1.48%) 240.67K
Increased by +8.39%
Mar 31, 26
18 Fiduciary Management, Inc. of Milwaukee 2.72M (1.40%) -138.65K
Decreased by -5.10%
Jun 30, 25
19 T. Rowe Price Investment Management,Inc. 2.71M (1.40%) -2.74M
Decreased by -101.02%
Mar 31, 26
20 Parnassus Investments LLC 2.61M (1.35%) 43.70K
Increased by +1.68%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.41M (3.31%) 23.11K
Increased by +0.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.23M (3.22%) 18.20K
Increased by +0.29%
Apr 30, 26
3 Vanguard Mid Cap Index Institutional 4.23M (2.19%) 9.33K
Increased by +0.22%
Apr 30, 26
4 Janus Henderson Enterprise D 3.17M (1.64%) 0.00
Increased by 0.00%
Mar 31, 26
5 Janus Inst Mid Cap Growth CF 3.17M (1.64%) 30.53K
Increased by +0.96%
Mar 31, 26
6 Vanguard Total Intl Stock Index Inv 2.83M (1.46%) 17.49K
Increased by +0.62%
Aug 31, 24
7 Vanguard Equity-Income Inv 2.52M (1.30%) -380.69K
Decreased by -15.09%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.14%) 21.86K
Increased by +0.99%
Apr 30, 26
9 Fidelity Contrafund 2.07M (1.07%) 93.70K
Increased by +4.52%
Apr 30, 26
10 American Funds AMCAP A 1.96M (1.01%) 317.54K
Increased by +16.17%
Mar 31, 26
11 Capital Group AMCAP Composite 1.96M (1.01%) 317.54K
Increased by +16.17%
Mar 31, 26
12 Pictet Water Segregated Accounts 1.94M (1.00%) 1.94M
Increased by +100.00%
Mar 31, 24
13 Parnassus Core Equity Investor 1.93M (1.00%) 37.03K
Increased by +1.92%
Apr 30, 26
14 Vanguard Value Index Inv 1.81M (0.94%) 5.10K
Increased by +0.28%
Apr 30, 26
15 Vanguard Developed Markets Index Admiral 1.72M (0.89%) 6.95K
Increased by +0.40%
Aug 31, 24
16 WCM Focused International Growth Instl 1.69M (0.87%) -16.41K
Decreased by -0.97%
Mar 31, 26
17 WCM Inv Mgt Focused Growth Intl 1.69M (0.87%) -16.41K
Decreased by -0.97%
Mar 31, 26
18 Invesco World Dev Countries Eq Mother 1.59M (0.82%) -359.21K
Decreased by -22.62%
Jul 23, 25
19 Pictet-Water I EUR 1.50M (0.77%) 2.68K
Increased by +0.18%
Apr 30, 26
20 T. Rowe Price U.S. Value Equity Tr-D 1.48M (0.77%) 357.32K
Increased by +24.09%
Mar 31, 25