Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 8.10%
2 AQWA 8.03%
3 AQWA 7.63%
4 EBLU 7.61%
5 TBLU 7.61%
6 PHO 7.61%
7 EBLU 4.04%
8 UTRN 3.86%
9 FIW 3.80%
10 FIW 3.80%
11 PIO 3.77%
12 DHLX 3.68%
13 BDIV 3.18%
14 OSEA 2.98%
15 OAIM 2.91%
16 LSAT 2.90%
17 DIVE 2.80%
18 HVAC 2.56%
19 BASV 2.54%
20 PIO 2.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.42M (10.04%) 102.85K
Increased by +0.53%
Dec 31, 25
2 BlackRock Inc 11.48M (5.93%) -555.71K
Decreased by -4.84%
Dec 31, 25
3 Wellington Management Company LLP 9.37M (4.84%) 5.63M
Increased by +60.12%
Dec 31, 25
4 FMR Inc 7.02M (3.63%) 1.46M
Increased by +20.77%
Dec 31, 25
5 Bank of New York Mellon Corp 6.09M (3.15%) -425.37K
Decreased by -6.98%
Dec 31, 25
6 HHG PLC 5.98M (3.09%) 434.65K
Increased by +7.27%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 5.45M (2.82%) 2.70M
Increased by +49.56%
Dec 31, 25
8 State Street Corp 4.52M (2.33%) 79.30K
Increased by +1.76%
Dec 31, 25
9 WCM Investment Management 4.41M (2.28%) 4.41M
Increased by +100.00%
Dec 31, 25
10 Franklin Resources Inc 4.39M (2.27%) 25.79K
Increased by +0.59%
Dec 31, 25
11 State Street Corporation 4.37M (2.26%) -110.45K
Decreased by -2.53%
Mar 31, 24
12 Goldman Sachs Group Inc 3.45M (1.78%) 498.27K
Increased by +14.46%
Jun 30, 25
13 Geode Capital Management, LLC 3.38M (1.75%) 4.76K
Increased by +0.14%
Dec 31, 25
14 The Goldman Sachs Group Inc 3.35M (1.73%) -93.16K
Decreased by -2.78%
Sep 30, 25
15 T. Rowe Price Associates, Inc. 3.19M (1.65%) -1.26M
Decreased by -39.47%
Jun 30, 25
16 Soroban Capital Partners LP 2.98M (1.54%) -677.44K
Decreased by -22.75%
Dec 31, 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 Egerton Capital LLP 2.60M (1.34%) 366.90K
Increased by +14.11%
Sep 30, 25
20 Parnassus Investments LLC 2.57M (1.33%) -460.20K
Decreased by -17.94%
Dec 31, 25

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 6.21M (3.21%) 12.67K
Increased by +0.20%
Mar 31, 26
3 Vanguard Mid Cap Index Institutional 4.22M (2.18%) -35.32K
Decreased by -0.84%
Mar 31, 26
4 Janus Henderson Enterprise D 3.17M (1.64%) 30.53K
Increased by +0.96%
Jan 31, 26
5 Janus Inst Mid Cap Growth CF 3.14M (1.62%) 318.09K
Increased by +10.12%
Dec 31, 25
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 2.19M (1.13%) 50.27K
Increased by +2.30%
Mar 31, 26
9 American Funds AMCAP A 1.96M (1.02%) 317.54K
Increased by +16.17%
Mar 31, 26
10 Capital Group AMCAP Composite 1.96M (1.02%) 317.54K
Increased by +16.17%
Mar 31, 26
11 Pictet Water Segregated Accounts 1.94M (1.00%) 1.94M
Increased by +100.00%
Mar 31, 24
12 Parnassus Core Equity Investor 1.90M (0.98%) -58.12K
Decreased by -3.06%
Mar 31, 26
13 Vanguard Value Index Inv 1.81M (0.93%) -17.16K
Decreased by -0.95%
Mar 31, 26
14 Vanguard Developed Markets Index Admiral 1.72M (0.89%) 6.95K
Increased by +0.40%
Aug 31, 24
15 WCM Focused International Growth Instl 1.70M (0.88%) 1.70M
Increased by +100.00%
Dec 31, 25
16 WCM Inv Mgt Focused Growth Intl 1.69M (0.87%) -16.41K
Decreased by -0.97%
Mar 31, 26
17 Fidelity Contrafund 1.65M (0.85%) 170.04K
Increased by +10.31%
Feb 28, 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%) -8.62K
Decreased by -0.58%
Mar 31, 26
20 T. Rowe Price U.S. Value Equity Tr-D 1.48M (0.77%) 357.32K
Increased by +24.09%
Mar 31, 25