Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRW 9.84%
2 EPRE 6.53%
3 CWS 5.11%
4 XKFF 4.75%
5 AWEG 4.66%
6 XAR 4.50%
7 MISL 4.20%
8 ROKT 4.19%
9 FGM 3.88%
10 GCAD 3.72%
11 PRN 3.58%
12 MDCP 3.21%
13 NBDS 3.14%
14 JSMD 2.72%
15 DXGE 2.27%
16 POWA 2.15%
17 OAIM 1.95%
18 DEF 1.95%
19 IMOM 1.95%
20 JHID 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.83M (4.10%) -96.81K
Decreased by -2.01%
Jun 30, 24
2 Capital World Investors 3.93M (3.34%) 192.15K
Increased by +4.88%
Sep 30, 24
3 Vanguard Group Inc 3.68M (3.13%) -30.85K
Decreased by -0.84%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.60M (1.36%) -127.34K
Decreased by -7.96%
Jun 30, 24
5 State Street Corporation 1.54M (1.31%) 6.63K
Increased by +0.43%
Mar 31, 24
6 Lazard Asset Management LLC 1.50M (1.27%) -171.84K
Decreased by -11.45%
Jun 30, 24
7 State Street Corp 1.49M (1.27%) -47.89K
Decreased by -3.20%
Jun 30, 24
8 Capital Research & Mgmt Co - Division 3 1.46M (1.24%) -651.12K
Decreased by -44.48%
Sep 30, 24
9 AGF Management Ltd 949.95K (0.81%) 362.63K
Increased by +38.17%
Jun 30, 24
10 Riverbridge Partners LLC 911.93K (0.77%) -88.95K
Decreased by -9.75%
Sep 30, 24
11 Geode Capital Management, LLC 687.97K (0.58%) 7.18K
Increased by +1.04%
Jun 30, 24
12 American Century Companies Inc 635.71K (0.54%) -237.90K
Decreased by -37.42%
Sep 30, 24
13 Federated Hermes Inc 551.16K (0.47%) 1.32K
Increased by +0.24%
Sep 30, 24
14 Baird Financial Group, Inc. 548.22K (0.47%) -6.94K
Decreased by -1.27%
Mar 31, 24
15 UBS Asset Mgmt Americas Inc 493.75K (0.42%) -15.95K
Decreased by -3.23%
Sep 30, 24
16 Fred Alger Management, LLC 490.16K (0.42%) 14.66K
Increased by +2.99%
Jun 30, 24
17 Charles Schwab Investment Management Inc 471.71K (0.40%) 60.54K
Increased by +12.83%
Sep 30, 24
18 Franklin Resources Inc 443.25K (0.38%) -91.53K
Decreased by -20.65%
Sep 30, 23
19 Credit Suisse First Boston (CSFB) 419.05K (0.36%) -64.43K
Decreased by -15.38%
Mar 31, 24
20 Eulav Asset Management 402.19K (0.34%) 19.20K
Increased by +4.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 1.89M (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Group Growth Fnd of Amer Comp 1.89M (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
3 American Funds New Perspective A 1.63M (1.39%) 150.00K
Increased by +9.18%
Sep 30, 24
4 Capital Group New Perspective Comp 1.63M (1.39%) 150.00K
Increased by +9.18%
Sep 30, 24
5 BlackRock Mid-Cap Growth Equity Instl 1.25M (1.06%) -108.47K
Decreased by -8.69%
Sep 30, 24
6 Vanguard Mid Cap Index Institutional 872.69K (0.74%) 2.00K
Increased by +0.23%
Oct 31, 24
7 Vanguard Windsor™ II Inv 815.73K (0.69%) -169.42K
Decreased by -20.77%
Sep 30, 24
8 American Funds Washington Mutual A 771.61K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
9 Capital Group Wash Mutual Invtrs Comp 771.61K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 754.20K (0.64%) -53.13K
Decreased by -7.04%
Sep 30, 24
11 Vanguard Total Stock Mkt Idx Inv 682.71K (0.58%) 991.00
Increased by +0.15%
Oct 31, 24
12 American Funds American Balanced A 639.44K (0.54%) 0.00
Increased by 0.00%
Jun 30, 24
13 Vanguard Growth Index Investor 481.96K (0.41%) 3.07K
Increased by +0.64%
Oct 31, 24
14 SPDR® S&P Aerospace & Defense ETF 443.14K (0.38%) 12.38K
Increased by +2.79%
Oct 31, 24
15 TD U.S. Dividend Growth Fund-F 426.11K (0.36%) 32.19K
Increased by +7.56%
Dec 31, 23
16 iShares US Aerospace & Defense ETF 425.62K (0.36%) 507.00
Increased by +0.12%
Oct 31, 24
17 American Century Heritage Inv 413.96K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Century US Opport. Mid Cap Gr 413.96K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
19 Franklin Innovation Composite 413.58K (0.35%) -86.42K
Decreased by -20.89%
Sep 30, 23
20 CREF Growth R1 413.43K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24