Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 5.23%
2 OIH 5.16%
3 IEZ 4.83%
4 XES 4.59%
5 ONG 3.37%
6 OFOS 3.35%
7 FMKT 3.03%
8 IVENC 2.96%
9 MVPA 2.88%
10 FXN 2.48%
11 CBSE 2.24%
12 ROKT 2.22%
13 CPAI 2.07%
14 HCOW 2.07%
15 COWS 2.05%
16 DOZR 1.89%
17 QVAL 1.87%
18 XKFF 1.64%
19 CALF 1.60%
20 FFSM 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 46.95M (11.55%) 2.46M
Increased by +5.23%
Jun 30, 25
2 Vanguard Group Inc 39.80M (9.79%) -719.84K
Decreased by -1.81%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 34.63M (8.52%) -5.67M
Decreased by -16.37%
Jun 30, 25
4 BlackRock Inc 27.30M (6.72%) 1.39M
Increased by +5.10%
Mar 31, 25
5 FMR Inc 18.59M (4.57%) -1.29M
Decreased by -6.94%
Mar 31, 25
6 Ameriprise Financial Inc 18.03M (4.44%) 1.49M
Increased by +8.28%
Mar 31, 25
7 JPMorgan Chase & Co 16.28M (4.01%) -563.68K
Decreased by -3.46%
Mar 31, 25
8 Capital World Investors 14.26M (3.51%) 7.76M
Increased by +54.40%
Jun 30, 25
9 Massachusetts Financial Services Company 10.14M (2.49%) 189.64K
Increased by +1.87%
Jun 30, 25
10 AQR Capital Management LLC 8.74M (2.15%) 4.60M
Increased by +52.69%
Mar 31, 25
11 State Street Corporation 8.22M (2.02%) -22.22K
Decreased by -0.27%
Mar 31, 24
12 State Street Corp 8.15M (2.00%) 24.14K
Increased by +0.30%
Mar 31, 25
13 Amvescap Plc. 7.46M (1.83%) 1.14M
Increased by +15.24%
Mar 31, 25
14 Geode Capital Management, LLC 7.09M (1.74%) 303.50K
Increased by +4.28%
Mar 31, 25
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.77M (1.67%) -1.51M
Decreased by -22.33%
Sep 30, 23
16 Pacer Advisors, INC. 6.44M (1.58%) -637.24K
Decreased by -9.89%
Dec 31, 24
17 William Blair Investment Management, LLC 6.04M (1.49%) -1.06M
Decreased by -17.58%
Dec 31, 23
18 Franklin Resources Inc 5.42M (1.33%) -4.51M
Decreased by -83.09%
Dec 31, 23
19 Hardman Johnston Global Advisors LLC 4.64M (1.14%) -4.38M
Decreased by -94.48%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 4.63M (1.14%) -244.95K
Decreased by -5.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.47M (3.31%) -218.79K
Decreased by -1.62%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 12.90M (3.17%) 10.06K
Increased by +0.08%
Sep 30, 24
3 American Funds Growth Fund of Amer A 12.00M (2.95%) 7.02M
Increased by +58.48%
Jun 30, 25
4 Capital Group Growth Fnd of Amer Comp 12.00M (2.95%) 7.02M
Increased by +58.48%
Jun 30, 25
5 T. Rowe Price Mid-Cap Growth 11.34M (2.79%) -1.20M
Decreased by -10.56%
Jun 30, 25
6 T. Rowe Price US Mid-Cap Growth Equity 11.34M (2.79%) -1.20M
Decreased by -10.60%
Jun 30, 25
7 Vanguard Small Cap Index 10.25M (2.52%) -483.70K
Decreased by -4.72%
Jun 30, 25
8 T. Rowe Price U.S. Value Equity Tr-D 6.82M (1.68%) 1.02M
Increased by +14.98%
Jun 30, 25
9 JHancock Disciplined Value Mid Cap I 6.60M (1.62%) 626.04K
Increased by +9.48%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 6.45M (1.59%) -183.01K
Decreased by -2.84%
Jun 30, 25
11 Pacer US Cash Cows 100 ETF 6.45M (1.59%) 9.53K
Increased by +0.15%
Feb 28, 25
12 T. Rowe Price US Value Equity Composite 5.88M (1.45%) 862.37K
Increased by +14.66%
Jun 30, 25
13 T. Rowe Price Value 5.88M (1.45%) -17.98K
Decreased by -0.31%
Jun 30, 25
14 T. Rowe Price U.S. Value Equity Tr-Z 5.80M (1.43%) 2.96M
Increased by +51.06%
Mar 31, 25
15 Vanguard Small Cap Growth Index Inv 5.74M (1.41%) -167.55K
Decreased by -2.92%
Jun 30, 25
16 JPM US Mid Cap Growth-MA 5.49M (1.35%) 3.82M
Increased by +69.65%
Sep 30, 23
17 JPMorgan Growth Advantage A 5.42M (1.33%) -60.70K
Decreased by -1.12%
Jun 30, 25
18 Franklin Small Cap Value SMA Composite 5.29M (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
19 Franklin US Small Cap Value Equity 5.29M (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
20 T. Rowe Price U.S. Large-Cap Core Tr-C 5.12M (1.26%) 23.31K
Increased by +0.46%
Jun 30, 25