Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 6.60%
2 USSE 4.71%
3 PTF 4.26%
4 NBSM 4.22%
5 AMID 3.76%
6 AQGX 3.69%
7 PXMG 3.62%
8 FCUS 3.34%
9 GRW 3.34%
10 FINQ 3.30%
11 KMID 3.27%
12 BIGD 3.15%
13 FRTY 2.66%
14 OPPX 2.41%
15 EQWM 2.37%
16 SAGP 2.36%
17 AIBU 2.32%
18 WBIL 2.23%
19 TSME 2.17%
20 TMFX 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.88M (12.17%) -6.95K
Decreased by -0.24%
Sep 30, 24
2 BlackRock Inc 2.35M (9.92%) 46.20K
Increased by +1.97%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 1.06M (4.49%) 197.43K
Increased by +18.58%
Jun 30, 24
4 State Street Corp 1.04M (4.39%) 33.69K
Increased by +3.24%
Jun 30, 24
5 State Street Corporation 1.01M (4.25%) -10.86K
Decreased by -1.08%
Mar 31, 24
6 Valley Forge Capital Management, LP 808.79K (3.41%) -68.95K
Decreased by -8.53%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 800.56K (3.38%) -60.72K
Decreased by -7.58%
Jun 30, 24
8 JPMorgan Chase & Co 665.78K (2.81%) 491.55K
Increased by +73.83%
Jun 30, 24
9 Geode Capital Management, LLC 638.87K (2.70%) 14.00K
Increased by +2.19%
Jun 30, 24
10 International Assets Investment Management, LLC 538.36K (2.27%) 538.07K
Increased by +99.95%
Sep 30, 24
11 AllianceBernstein L.P. 527.14K (2.23%) -11.68K
Decreased by -2.21%
Jun 30, 24
12 Kayne Anderson Rudnick Investment Management LLC 468.73K (1.98%) -28.00
Decreased by -0.01%
Jun 30, 24
13 Franklin Resources Inc 437.17K (1.85%) -17.13K
Decreased by -3.92%
Jun 30, 24
14 American Century Companies Inc 388.60K (1.64%) 42.97K
Increased by +11.06%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 373.27K (1.58%) -243.99K
Decreased by -65.36%
Sep 30, 24
16 Principal Financial Group Inc 372.58K (1.57%) 1.98K
Increased by +0.53%
Sep 30, 24
17 AF Advisors, Inc. 358.68K (1.51%) -460.00
Decreased by -0.13%
Sep 30, 24
18 Ako Capital Llp 317.73K (1.34%) 68.37K
Increased by +21.52%
Jun 30, 24
19 Lindsell Train Ltd 294.44K (1.24%) -153.98K
Decreased by -52.29%
Sep 30, 24
20 Neuberger Berman Group LLC 267.74K (1.13%) -53.99K
Decreased by -20.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 734.21K (3.10%) -2.62K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 650.16K (2.75%) 7.89K
Increased by +1.21%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 494.20K (2.09%) 915.00
Increased by +0.19%
Oct 31, 24
4 JPMorgan Large Cap Growth I 336.91K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 305.67K (1.29%) 1.18K
Increased by +0.39%
Nov 30, 23
6 Fidelity 500 Index 301.41K (1.27%) -3.02K
Decreased by -1.00%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 298.53K (1.26%) 1.51K
Increased by +0.51%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 298.29K (1.26%) -2.37K
Decreased by -0.79%
Mar 31, 24
9 Fidelity® 500 Index 289.65K (1.22%) 1.84K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 272.25K (1.15%) 406.00
Increased by +0.15%
Oct 31, 24
11 Vanguard Growth Index Investor 256.83K (1.08%) 1.56K
Increased by +0.61%
Oct 31, 24
12 American Century US Premier Lg Cp Gr 237.00K (1.00%) -14.00K
Decreased by -5.91%
Sep 30, 24
13 American Century Ultra® Inv 237.00K (1.00%) -14.00K
Decreased by -5.91%
Sep 30, 24
14 Principal MidCap R5 214.07K (0.90%) -2.53K
Decreased by -1.18%
Sep 30, 24
15 Principal Aligned MidCap Equity 212.62K (0.90%) -6.30K
Decreased by -2.96%
Sep 30, 24
16 The Technology Select Sector SPDR® ETF 190.20K (0.80%) -744.00
Decreased by -0.39%
Oct 31, 24
17 T. Rowe Price Mid-Cap Growth 175.00K (0.74%) -84.80K
Decreased by -48.46%
Sep 30, 24
18 T. Rowe Price US Mid-Cap Growth Equity 175.00K (0.74%) -115.00K
Decreased by -65.71%
Sep 30, 24
19 Vanguard Information Technology ETF 172.27K (0.73%) 791.00
Increased by +0.46%
Oct 31, 24
20 Technology Select Sector SPDR® ETF 171.41K (0.72%) 3.51K
Increased by +2.05%
Mar 31, 24