Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 7.32%
2 XMMO 5.53%
3 KONG 5.35%
4 PFI 5.19%
5 BCFN 4.36%
6 RONB 3.65%
7 LMBO 3.59%
8 RUFF 3.58%
9 NEWZ 3.56%
10 FMKT 3.51%
11 FOVL 3.41%
12 TSCM 3.40%
13 IAI 3.34%
14 BIBL 3.25%
15 GABF 3.24%
16 NUMG 3.15%
17 PRAY 3.15%
18 BCUS 3.12%
19 PAMC 3.08%
20 RISN 3.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.25M (12.06%) -604.73K
Decreased by -1.16%
Dec 31, 25
2 BlackRock Inc 31.68M (7.31%) 710.88K
Increased by +2.24%
Dec 31, 25
3 State Street Corp 18.84M (4.35%) 187.76K
Increased by +1.00%
Dec 31, 25
4 Cantillon Capital Management LLC 12.76M (2.95%) 95.88K
Increased by +0.75%
Dec 31, 25
5 Kayne Anderson Rudnick Investment Management LLC 11.21M (2.59%) -967.77K
Decreased by -8.64%
Dec 31, 25
6 Geode Capital Management, LLC 10.20M (2.36%) -140.93K
Decreased by -1.38%
Dec 31, 25
7 Orbis Allan Gray Ltd 9.27M (2.14%) -270.14K
Decreased by -2.91%
Dec 31, 25
8 Greenwich Wealth Management LLC 9.19M (2.12%) -1.18M
Decreased by -12.87%
Dec 31, 25
9 Amvescap Plc. 8.29M (1.91%) 2.53M
Increased by +30.58%
Dec 31, 25
10 Wellington Management Company LLP 8.28M (1.91%) -2.62M
Decreased by -31.59%
Dec 31, 25
11 JPMorgan Chase & Co 7.44M (1.72%) -10.66M
Decreased by -143.27%
Dec 31, 25
12 NORGES BANK 7.05M (1.63%) 1.91M
Increased by +27.08%
Dec 31, 25
13 Egerton Capital LLP 6.94M (1.60%) 685.45K
Increased by +9.88%
Dec 31, 25
14 Bank of America Corp 6.67M (1.54%) -959.50K
Decreased by -14.39%
Dec 31, 25
15 London & Capital Asset Management Ltd 5.86M (1.35%) 5.28M
Increased by +90.09%
Dec 31, 25
16 American Century Companies Inc 5.76M (1.33%) -190.79K
Decreased by -3.31%
Dec 31, 25
17 Marshall Wace Asset Management Ltd 5.42M (1.25%) 635.74K
Increased by +11.74%
Jun 30, 25
18 1832 Asset Management L.P 5.03M (1.16%) 3.63M
Increased by +72.25%
Dec 31, 25
19 J O Hambro Investment Management Ltd 4.92M (1.14%) 481.69K
Increased by +9.78%
Sep 30, 25
20 Neuberger Berman Group LLC 4.84M (1.12%) -35.24K
Decreased by -0.73%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 14.20M (3.28%) -25.52K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 13.42M (3.10%) 47.20K
Increased by +0.35%
Mar 31, 26
3 Vanguard 500 Index Investor 11.34M (2.62%) -113.15K
Decreased by -1.00%
Mar 31, 26
4 iShares Core S&P 500 ETF 5.74M (1.33%) 8.12K
Increased by +0.14%
Apr 29, 26
5 Fidelity 500 Index 5.67M (1.31%) 9.35K
Increased by +0.16%
Feb 28, 26
6 Fidelity Magellan 5.34M (1.23%) 5.34M
Increased by +100.00%
Feb 28, 26
7 State Street® SPDR® S&P 500® ETF 5.31M (1.23%) 31.86K
Increased by +0.60%
Apr 29, 26
8 SPDR® S&P 500® ETF 5.26M (1.21%) 64.77K
Increased by +1.23%
Aug 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 4.68M (1.08%) -2.03M
Decreased by -43.47%
Jul 31, 25
10 Vanguard Mid Cap Index Institutional 4.57M (1.06%) -4.63M
Decreased by -101.23%
Mar 31, 26
11 American Century US Premier Lg Cp Gr 3.74M (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
12 American Century Ultra® Inv 3.74M (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
13 Invesco S&P MidCap Momentum ETF 3.74M (0.86%) 13.99K
Increased by +0.37%
Jul 31, 25
14 Vanguard Mid-Cap Growth ETF 3.51M (0.81%) -32.67K
Decreased by -0.93%
Feb 28, 26
15 SPDR® S&P MIDCAP 400 ETF Trust 3.34M (0.77%) -83.53K
Decreased by -2.50%
Jul 31, 25
16 Vanguard US Total Market Shares ETF 3.27M (0.76%) 53.98K
Increased by +1.65%
Sep 30, 24
17 Invesco American Franchise Y 3.12M (0.72%) 0.00
Increased by 0.00%
Feb 28, 26
18 Invesco Large Cap Growth Composite 3.12M (0.72%) 1.52M
Increased by +48.82%
Mar 31, 26
19 The Financial Select Sector SPDR® ETF 3.08M (0.71%) -9.86K
Decreased by -0.32%
Aug 31, 25
20 State Street®FinSelSectSPDR®ETF 3.08M (0.71%) -41.18K
Decreased by -1.34%
Apr 29, 26