Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 7.32%
2 XMMO 5.53%
3 FMKT 4.49%
4 BOUT 4.46%
5 BCFN 4.12%
6 RONB 3.72%
7 PFI 3.65%
8 LMBO 3.59%
9 RUFF 3.58%
10 NEWZ 3.56%
11 BIBL 3.56%
12 IAI 3.48%
13 FOVL 3.41%
14 KONG 3.40%
15 CZAR 3.36%
16 PRAY 3.23%
17 NUMG 3.13%
18 WCMG 3.10%
19 STCE 3.10%
20 PAMC 3.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.25M (12.69%) -604.73K
Decreased by -1.16%
Dec 30, 25
2 BlackRock Inc 31.38M (7.62%) -304.81K
Decreased by -0.97%
Mar 30, 26
3 Vanguard Capital Management, LLC 28.18M (6.84%) 28.18M
Increased by +100.00%
Mar 30, 26
4 State Street Corp 19.09M (4.64%) 255.58K
Increased by +1.34%
Mar 30, 26
5 Vanguard Portfolio Management, LLC 14.98M (3.64%) 14.98M
Increased by +100.00%
Mar 30, 26
6 FMR Inc 12.50M (3.04%) 7.69M
Increased by +61.53%
Mar 30, 26
7 Cantillon Capital Management LLC 11.25M (2.73%) -1.51M
Decreased by -13.46%
Mar 30, 26
8 Geode Capital Management, LLC 10.44M (2.54%) 240.17K
Increased by +2.30%
Mar 30, 26
9 Kayne Anderson Rudnick Investment Management LLC 10.02M (2.43%) -1.19M
Decreased by -11.89%
Mar 30, 26
10 Greenwich Wealth Management LLC 9.92M (2.41%) 738.93K
Increased by +7.45%
Mar 30, 26
11 Wellington Management Company LLP 9.77M (2.37%) 1.49M
Increased by +15.25%
Mar 30, 26
12 Amvescap Plc. 9.65M (2.34%) 1.36M
Increased by +14.08%
Mar 30, 26
13 Two Sigma Investments LLC 8.31M (2.02%) 4.79M
Increased by +57.57%
Mar 30, 26
14 NORGES BANK 7.05M (1.71%) 1.91M
Increased by +27.08%
Dec 30, 25
15 JPMorgan Chase & Co 6.72M (1.63%) -717.16K
Decreased by -10.67%
Mar 30, 26
16 Egerton Capital LLP 6.28M (1.52%) -664.40K
Decreased by -10.59%
Mar 30, 26
17 Bank of America Corp 6.23M (1.51%) -438.54K
Decreased by -7.04%
Mar 30, 26
18 Orbis Allan Gray Ltd 6.12M (1.49%) -3.16M
Decreased by -51.58%
Mar 30, 26
19 London & Capital Asset Management Ltd 5.92M (1.44%) 54.76K
Increased by +0.93%
Mar 30, 26
20 American Century Companies Inc 5.74M (1.40%) -18.45K
Decreased by -0.32%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 14.20M (3.45%) -25.52K
Decreased by -0.18%
Jul 30, 25
2 Vanguard Morn Total Stk Mkt Idx Investor 13.44M (3.26%) -29.89K
Decreased by -0.22%
Jun 29, 26
3 Vanguard Total Stock Mkt Idx Inv 13.44M (3.26%) -29.89K
Decreased by -0.22%
Jun 29, 26
4 Vanguard 500 Index Investor 11.57M (2.81%) -87.45K
Decreased by -0.76%
Jun 29, 26
5 iShares Core S&P 500 ETF 6.03M (1.46%) -13.99K
Decreased by -0.23%
Jul 27, 26
6 Fidelity 500 Index 5.71M (1.39%) 15.47K
Increased by +0.27%
Jun 29, 26
7 State Street® SPDR® S&P 500® ETF 5.50M (1.34%) 1.55K
Increased by +0.03%
Jul 28, 26
8 SPDR® S&P 500® ETF 5.26M (1.28%) 64.77K
Increased by +1.23%
Aug 30, 25
9 Fidelity Magellan 5.19M (1.26%) -236.10K
Decreased by -4.55%
Jun 29, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 4.68M (1.14%) -2.03M
Decreased by -43.47%
Jul 30, 25
11 Vanguard Mid Cap Index Institutional 4.58M (1.11%) 11.09K
Increased by +0.24%
Apr 29, 26
12 Invesco Large Cap Growth Composite 4.05M (0.98%) 928.15K
Increased by +22.91%
Jun 29, 26
13 American Century US Premier Lg Cp Gr 3.74M (0.91%) 0.00
Increased by 0.00%
Jun 29, 26
14 American Century Ultra® Inv 3.74M (0.91%) 0.00
Increased by 0.00%
Jun 29, 26
15 Invesco S&P MidCap Momentum ETF 3.74M (0.91%) 13.99K
Increased by +0.37%
Jul 30, 25
16 Invesco American Franchise Y 3.63M (0.88%) 0.00
Increased by 0.00%
May 30, 26
17 Vanguard Mid-Cap Growth ETF 3.51M (0.85%) -32.67K
Decreased by -0.93%
Feb 27, 26
18 SPDR® S&P MIDCAP 400 ETF Trust 3.34M (0.81%) -83.53K
Decreased by -2.50%
Jul 30, 25
19 Vanguard US Total Market Shares ETF 3.27M (0.79%) 53.98K
Increased by +1.65%
Sep 29, 24
20 State Street®FinSelSectSPDR®ETF 3.24M (0.79%) 27.81K
Increased by +0.86%
Jul 28, 26