Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 7.32%
2 XMMO 5.53%
3 PFI 5.29%
4 BOUT 5.01%
5 BCFN 4.49%
6 RONB 3.83%
7 FMKT 3.72%
8 KONG 3.71%
9 LMBO 3.59%
10 RUFF 3.58%
11 NEWZ 3.56%
12 FOVL 3.41%
13 TSCM 3.40%
14 PRAY 3.24%
15 BIBL 3.24%
16 WCMG 3.18%
17 NUMG 3.13%
18 PAMC 3.08%
19 RISN 3.05%
20 ADPV 3.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.25M (12.08%) -604.73K
Decreased by -1.16%
Dec 31, 25
2 BlackRock Inc 31.38M (7.25%) -304.81K
Decreased by -0.97%
Mar 31, 26
3 Vanguard Capital Management, LLC 28.18M (6.52%) 28.18M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 19.09M (4.41%) 255.58K
Increased by +1.34%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 14.98M (3.46%) 14.98M
Increased by +100.00%
Mar 31, 26
6 FMR Inc 12.50M (2.89%) 7.69M
Increased by +61.53%
Mar 31, 26
7 Cantillon Capital Management LLC 11.25M (2.60%) -1.51M
Decreased by -13.46%
Mar 31, 26
8 Geode Capital Management, LLC 10.44M (2.41%) 240.17K
Increased by +2.30%
Mar 31, 26
9 Kayne Anderson Rudnick Investment Management LLC 10.02M (2.32%) -1.19M
Decreased by -11.89%
Mar 31, 26
10 Greenwich Wealth Management LLC 9.92M (2.29%) 738.93K
Increased by +7.45%
Mar 31, 26
11 Wellington Management Company LLP 9.77M (2.26%) 1.49M
Increased by +15.25%
Mar 31, 26
12 Amvescap Plc. 9.65M (2.23%) 1.36M
Increased by +14.08%
Mar 31, 26
13 Two Sigma Investments LLC 8.31M (1.92%) 4.79M
Increased by +57.57%
Mar 31, 26
14 NORGES BANK 7.05M (1.63%) 1.91M
Increased by +27.08%
Dec 31, 25
15 JPMorgan Chase & Co 6.72M (1.55%) -717.16K
Decreased by -10.67%
Mar 31, 26
16 Egerton Capital LLP 6.28M (1.45%) -664.40K
Decreased by -10.59%
Mar 31, 26
17 Bank of America Corp 6.23M (1.44%) -438.54K
Decreased by -7.04%
Mar 31, 26
18 Orbis Allan Gray Ltd 6.12M (1.41%) -3.16M
Decreased by -51.58%
Mar 31, 26
19 London & Capital Asset Management Ltd 5.92M (1.37%) 54.76K
Increased by +0.93%
Mar 31, 26
20 American Century Companies Inc 5.74M (1.33%) -18.45K
Decreased by -0.32%
Mar 31, 26

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 13.47M (3.12%) 47.79K
Increased by +0.35%
Apr 30, 26
3 Vanguard 500 Index Investor 11.55M (2.67%) 207.13K
Increased by +1.79%
Apr 30, 26
4 iShares Core S&P 500 ETF 5.87M (1.36%) 17.94K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 5.71M (1.32%) 19.65K
Increased by +0.34%
Apr 30, 26
6 Fidelity Magellan 5.67M (1.31%) -24.50K
Decreased by -0.43%
Apr 30, 26
7 State Street® SPDR® S&P 500® ETF 5.38M (1.24%) 7.25K
Increased by +0.13%
May 29, 26
8 SPDR® S&P 500® ETF 5.26M (1.22%) 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 4.58M (1.06%) 11.09K
Increased by +0.24%
Apr 30, 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 Invesco American Franchise Y 3.63M (0.84%) 504.30K
Increased by +13.90%
Apr 30, 26
15 Vanguard Mid-Cap Growth ETF 3.51M (0.81%) -32.67K
Decreased by -0.93%
Feb 28, 26
16 SPDR® S&P MIDCAP 400 ETF Trust 3.34M (0.77%) -83.53K
Decreased by -2.50%
Jul 31, 25
17 Vanguard US Total Market Shares ETF 3.27M (0.76%) 53.98K
Increased by +1.65%
Sep 30, 24
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 Vanguard Growth Index Investor 3.07M (0.71%) 15.82K
Increased by +0.52%
Apr 30, 26