Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 9.32%
2 ODDS 7.97%
3 BJK 7.90%
4 GENZ 6.81%
5 CAMX 5.20%
6 BNGE 4.44%
7 TSCM 3.93%
8 PEJ 3.51%
9 BCSM 2.50%
10 RXI 0.68%
11 IWP 0.41%
12 IEV 0.36%
13 GARP 0.29%
14 STLG 0.28%
15 IYC 0.26%
16 EUSA 0.20%
17 IWS 0.15%
18 EGUS 0.15%
19 IMCV 0.12%
20 IWR 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.99M (12.37%) -1.57M
Decreased by -9.84%
Dec 31, 25
2 Parvus Asset Management Jersey Ltd 11.62M (8.99%) 2.62M
Increased by +22.56%
Mar 31, 26
3 BlackRock Inc 9.41M (7.28%) 45.40K
Increased by +0.48%
Mar 31, 26
4 Capital World Investors 8.74M (6.76%) -1.88M
Decreased by -21.55%
Mar 31, 26
5 Caledonia (Private) Investments Pty Ltd 8.53M (6.60%) 1.34M
Increased by +15.68%
Mar 31, 26
6 CIBC World Markets Corp 7.81M (6.04%) 7.80M
Increased by +99.91%
Dec 31, 25
7 CIBC Bancorp USA Inc. 7.46M (5.77%) 7.46M
Increased by +99.92%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 6.75M (5.23%) 6.75M
Increased by +100.00%
Mar 31, 26
9 Vanguard Capital Management, LLC 6.70M (5.18%) 6.70M
Increased by +100.00%
Mar 31, 26
10 HSBC Holdings PLC 5.61M (4.34%) 5.57M
Increased by +99.41%
Mar 31, 26
11 Capital Research Global Investors 3.90M (3.01%) -1.50M
Decreased by -38.61%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 3.56M (2.75%) 2.31M
Increased by +64.92%
Mar 31, 26
13 Capital Research & Mgmt Co - Division 3 3.55M (2.75%) -4.49M
Decreased by -126.26%
Mar 31, 26
14 Geode Capital Management, LLC 3.31M (2.56%) 230.36K
Increased by +6.96%
Mar 31, 26
15 Massachusetts Financial Services Company 3.26M (2.52%) 301.17K
Increased by +9.23%
Mar 31, 26
16 NORGES BANK 3.23M (2.50%) -28.35K
Decreased by -0.88%
Dec 31, 25
17 State Street Corp 3.21M (2.49%) 68.11K
Increased by +2.12%
Mar 31, 26
18 CIBC World Markets Inc. 3.10M (2.40%) 3.10M
Increased by +100.00%
Mar 31, 26
19 Bank of America Corp 2.12M (1.64%) -865.29K
Decreased by -40.83%
Mar 31, 26
20 Amundi 2.06M (1.59%) 1.69M
Increased by +82.26%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 6.80M (5.26%) -964.55K
Decreased by -14.19%
Mar 31, 26
2 Capital Group Growth Fnd of Amer Comp 6.80M (5.26%) -964.55K
Decreased by -14.19%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 4.47M (3.46%) 10.90K
Increased by +0.24%
Apr 30, 26
4 American Funds EUPAC A 3.30M (2.56%) -1.23M
Decreased by -37.30%
Mar 31, 26
5 Capital Group EUPAC Composite 3.30M (2.56%) -1.23M
Decreased by -37.30%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 3.03M (2.35%) 4.11K
Increased by +0.14%
Apr 30, 26
7 American Funds AMCAP A 2.16M (1.67%) 873.12K
Increased by +40.43%
Mar 31, 26
8 Capital Group AMCAP Composite 2.16M (1.67%) 873.12K
Increased by +40.43%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.98M (1.53%) 19.94K
Increased by +1.01%
Apr 30, 26
10 Sands Capital Global Growth Equity 1.70M (1.32%) -75.02K
Decreased by -4.40%
Mar 31, 26
11 Vanguard Growth Index Investor 1.24M (0.96%) 6.36K
Increased by +0.52%
Apr 30, 26
12 MFS International Growth A 1.20M (0.93%) 0.00
Increased by 0.00%
Apr 30, 26
13 MonumentItalnlvl1MSCIWdTrEURITL1WldE6441 1.09M (0.84%) 0.00
Increased by 0.00%
May 29, 26
14 Vanguard PRIMECAP Inv 1.07M (0.83%) -1.40K
Decreased by -0.13%
Mar 31, 26
15 American Funds Capital World Gr&Inc A 1.07M (0.83%) -1.80M
Decreased by -168.32%
Mar 31, 26
16 Capital Group World Growth & Inc Cmp 1.07M (0.83%) -1.80M
Decreased by -168.32%
Mar 31, 26
17 Vanguard Mid-Cap Growth ETF 1.06M (0.82%) -2.85K
Decreased by -0.27%
Apr 30, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 965.40K (0.75%) 1.00K
Increased by +0.10%
May 31, 26
19 Fidelity Extended Market Index 933.05K (0.72%) 514.00
Increased by +0.06%
Apr 30, 26
20 Oakmark International Investor 901.30K (0.70%) 106.90K
Increased by +11.86%
Mar 31, 26