Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 5.42%
2 OIH 4.89%
3 XES 4.62%
4 IEZ 4.30%
5 MVPA 3.93%
6 ONG 3.37%
7 OFOS 3.35%
8 CBSE 3.22%
9 IVENC 2.96%
10 CBLS 2.81%
11 ROKT 2.59%
12 QMOM 2.33%
13 RAYD 2.25%
14 QVAL 2.17%
15 BUL 2.08%
16 CPAI 2.07%
17 HCOW 2.07%
18 COWS 2.05%
19 DOZR 1.89%
20 FXN 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 46.95M (11.71%) 2.46M
Increased by +5.23%
Jun 30, 25
2 Vanguard Group Inc 39.80M (9.92%) -719.84K
Decreased by -1.81%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 34.63M (8.63%) -5.67M
Decreased by -16.37%
Jun 30, 25
4 BlackRock Inc 26.51M (6.61%) -789.22K
Decreased by -2.98%
Jun 30, 25
5 JPMorgan Chase & Co 15.42M (3.84%) -865.24K
Decreased by -5.61%
Jun 30, 25
6 FMR Inc 15.03M (3.75%) -3.56M
Decreased by -23.68%
Jun 30, 25
7 Ameriprise Financial Inc 14.36M (3.58%) -3.67M
Decreased by -25.55%
Jun 30, 25
8 Capital World Investors 14.26M (3.56%) 7.76M
Increased by +54.40%
Jun 30, 25
9 Massachusetts Financial Services Company 10.14M (2.53%) 189.64K
Increased by +1.87%
Jun 30, 25
10 AQR Capital Management LLC 9.94M (2.48%) 1.20M
Increased by +12.10%
Jun 30, 25
11 Boston Partners Global Investors, Inc 9.67M (2.41%) 7.04M
Increased by +72.79%
Jun 30, 25
12 State Street Corporation 8.22M (2.05%) -22.22K
Decreased by -0.27%
Mar 31, 24
13 State Street Corp 7.95M (1.98%) -202.31K
Decreased by -2.55%
Jun 30, 25
14 Amvescap Plc. 7.33M (1.83%) -129.22K
Decreased by -1.76%
Jun 30, 25
15 Geode Capital Management, LLC 6.98M (1.74%) -105.78K
Decreased by -1.51%
Jun 30, 25
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.77M (1.69%) -1.51M
Decreased by -22.33%
Sep 30, 23
17 Pacer Advisors, INC. 6.44M (1.61%) -637.24K
Decreased by -9.89%
Dec 31, 24
18 William Blair Investment Management, LLC 6.04M (1.51%) -1.06M
Decreased by -17.58%
Dec 31, 23
19 Franklin Resources Inc 5.42M (1.35%) -4.51M
Decreased by -83.09%
Dec 31, 23
20 Hardman Johnston Global Advisors LLC 4.64M (1.16%) -4.38M
Decreased by -94.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.16M (3.28%) -307.06K
Decreased by -2.33%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 12.90M (3.22%) 10.06K
Increased by +0.08%
Sep 30, 24
3 American Funds Growth Fund of Amer A 12.00M (2.99%) 7.02M
Increased by +58.48%
Jun 30, 25
4 Capital Group Growth Fnd of Amer Comp 12.00M (2.99%) 7.02M
Increased by +58.48%
Jun 30, 25
5 T. Rowe Price US Mid-Cap Growth Equity 11.34M (2.83%) -1.20M
Decreased by -10.60%
Jun 30, 25
6 Vanguard Small Cap Index 10.18M (2.54%) -66.87K
Decreased by -0.66%
Jul 31, 25
7 T. Rowe Price Mid-Cap Growth 10.00M (2.49%) -1.34M
Decreased by -13.36%
Jul 31, 25
8 T. Rowe Price U.S. Value Equity Tr-D 6.82M (1.70%) 1.02M
Increased by +14.98%
Jun 30, 25
9 JHancock Disciplined Value Mid Cap I 6.60M (1.65%) 0.00
Increased by 0.00%
Jul 31, 25
10 Pacer US Cash Cows 100 ETF 6.45M (1.61%) 9.53K
Increased by +0.15%
Feb 28, 25
11 T. Rowe Price US Value Equity Composite 5.88M (1.47%) 862.37K
Increased by +14.66%
Jun 30, 25
12 T. Rowe Price Value 5.87M (1.46%) -12.30K
Decreased by -0.21%
Jul 31, 25
13 T. Rowe Price U.S. Value Equity Tr-Z 5.80M (1.45%) 2.96M
Increased by +51.06%
Mar 31, 25
14 Vanguard Small Cap Growth Index Inv 5.73M (1.43%) -8.36K
Decreased by -0.15%
Jul 31, 25
15 JPM US Mid Cap Growth-MA 5.49M (1.37%) 3.82M
Increased by +69.65%
Sep 30, 23
16 JPMorgan Growth Advantage A 5.42M (1.35%) -60.70K
Decreased by -1.12%
Jun 30, 25
17 Franklin Small Cap Value SMA Composite 5.29M (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
18 Franklin US Small Cap Value Equity 5.29M (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
19 T. Rowe Price U.S. Large-Cap Core Tr-C 5.12M (1.28%) 23.31K
Increased by +0.46%
Jun 30, 25
20 T. Rowe Price U.S. Large-Cap Core Tr-B 5.10M (1.27%) -2.90K
Decreased by -0.06%
Mar 31, 25