Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 7.32%
2 XMMO 5.53%
3 GABF 4.74%
4 KONG 4.17%
5 RISN 3.69%
6 RUFF 3.58%
7 LMBO 3.55%
8 CEPI 3.52%
9 FOVL 3.41%
10 PFI 3.18%
11 PAMC 3.08%
12 IAI 3.06%
13 FMKT 3.04%
14 ADPV 3.03%
15 BIBL 2.73%
16 WLTG 2.57%
17 FCUS 2.39%
18 ENTR 2.23%
19 XOVR 2.23%
20 EQRR 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.81M (9.72%) 404.32K
Increased by +0.97%
Jun 30, 25
2 BlackRock Inc 40.24M (9.36%) -1.42M
Decreased by -3.52%
Jun 30, 25
3 State Street Corp 15.13M (3.52%) 47.95K
Increased by +0.32%
Jun 30, 25
4 Cantillon Capital Management LLC 12.80M (2.98%) -371.67K
Decreased by -2.90%
Jun 30, 25
5 Kayne Anderson Rudnick Investment Management LLC 12.49M (2.90%) -193.01K
Decreased by -1.55%
Jun 30, 25
6 Greenwich Wealth Management LLC 10.86M (2.53%) 43.10K
Increased by +0.40%
Jun 30, 25
7 JPMorgan Chase & Co 10.15M (2.36%) -2.24M
Decreased by -22.06%
Jun 30, 25
8 Orbis Allan Gray Ltd 9.74M (2.26%) -4.23M
Decreased by -43.46%
Jun 30, 25
9 Wellington Management Company LLP 9.27M (2.16%) 5.34M
Increased by +57.56%
Jun 30, 25
10 Egerton Capital LLP 8.06M (1.87%) 720.97K
Increased by +8.95%
Jun 30, 25
11 Bank of America Corp 7.59M (1.77%) -1.74M
Decreased by -22.84%
Jun 30, 25
12 Geode Capital Management, LLC 6.68M (1.55%) -2.51M
Decreased by -37.49%
Jun 30, 25
13 FMR Inc 6.68M (1.55%) 1.66M
Increased by +24.90%
Jun 30, 25
14 American Century Companies Inc 5.60M (1.30%) -133.41K
Decreased by -2.38%
Jun 30, 25
15 Amvescap Plc. 5.44M (1.27%) 983.30K
Increased by +18.06%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 5.42M (1.26%) 635.74K
Increased by +11.74%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 5.40M (1.25%) 476.10K
Increased by +8.82%
Jun 30, 25
18 NORGES BANK 5.14M (1.19%) -53.85K
Decreased by -1.05%
Jun 30, 25
19 Neuberger Berman Group LLC 4.88M (1.13%) -5.15K
Decreased by -0.11%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 4.62M (1.07%) 162.48K
Increased by +3.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 14.20M (3.30%) -25.52K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 13.01M (3.03%) -312.37K
Decreased by -2.40%
Jul 31, 25
3 Vanguard Mid Cap Index Institutional 9.24M (2.15%) 99.63K
Increased by +1.08%
Jul 31, 25
4 SPDR® S&P 500® ETF 5.26M (1.22%) 64.77K
Increased by +1.23%
Aug 31, 25
5 iShares Core S&P 500 ETF 5.24M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 4.68M (1.09%) -2.03M
Decreased by -43.47%
Jul 31, 25
7 American Century US Premier Lg Cp Gr 3.74M (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
8 American Century Ultra® Inv 3.74M (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
9 Invesco S&P MidCap Momentum ETF 3.74M (0.87%) 13.99K
Increased by +0.37%
Jul 31, 25
10 Vanguard Mid-Cap Growth ETF 3.46M (0.80%) 86.09K
Increased by +2.49%
Jul 31, 25
11 SPDR® S&P MIDCAP 400 ETF Trust 3.34M (0.78%) -83.53K
Decreased by -2.50%
Jul 31, 25
12 Vanguard US Total Market Shares ETF 3.27M (0.76%) 53.98K
Increased by +1.65%
Sep 30, 24
13 The Financial Select Sector SPDR® ETF 3.08M (0.72%) -9.86K
Decreased by -0.32%
Aug 31, 25
14 Vanguard Growth Index Investor 3.01M (0.70%) 11.13K
Increased by +0.37%
Jul 31, 25
15 Hartford MidCap Y 2.67M (0.62%) -24.87K
Decreased by -0.93%
Jul 31, 25
16 JPMorgan Growth Advantage A 2.52M (0.59%) -402.17K
Decreased by -15.95%
Jul 31, 25
17 iShares S&P Mid-Cap 400 Growth ETF 2.48M (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
18 Invesco S&P 500® Equal Weight ETF 2.42M (0.56%) 71.94K
Increased by +2.97%
Aug 29, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 2.40M (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity Extended Market Index 2.35M (0.55%) 16.99K
Increased by +0.72%
Jul 31, 25