Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 5.54%
2 HEAL 4.46%
3 EDOC 4.46%
4 DHLX 4.37%
5 UTRN 4.11%
6 CAMX 3.67%
7 IHF 3.67%
8 LSAT 3.50%
9 BVNSC 3.20%
10 KLDW 2.76%
11 TSME 2.14%
12 BASV 2.09%
13 BMED 1.99%
14 SAGP 1.95%
15 EPMV 1.81%
16 XHS 1.80%
17 CVRD 1.76%
18 EPMB 1.74%
19 SRHQ 1.68%
20 PWC 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.88M (11.98%) 156.72K
Increased by +1.59%
Jun 30, 25
2 BlackRock Inc 9.06M (10.99%) -215.31K
Decreased by -2.38%
Jun 30, 25
3 State Street Corp 3.86M (4.68%) 36.00K
Increased by +0.93%
Jun 30, 25
4 State Street Corporation 3.68M (4.47%) -86.64K
Decreased by -2.35%
Mar 31, 24
5 Victory Capital Management Inc. 2.20M (2.66%) 2.14M
Increased by +97.29%
Jun 30, 25
6 Select Equity Group LP 2.13M (2.59%) -87.26K
Decreased by -4.09%
Jun 30, 25
7 Geode Capital Management, LLC 2.11M (2.56%) 44.63K
Increased by +2.11%
Jun 30, 25
8 Allspring Global Investments Holdings, LLC 2.00M (2.43%) 43.51K
Increased by +2.17%
Jun 30, 25
9 Nordea Investment Mgmt Bank Demark A/s 1.83M (2.22%) 401.81K
Increased by +21.97%
Jun 30, 25
10 Diamond Hill Capital Management Inc 1.82M (2.21%) -128.08K
Decreased by -7.02%
Jun 30, 25
11 Wellington Management Company LLP 1.82M (2.20%) 1.55M
Increased by +85.40%
Jun 30, 25
12 Bank of New York Mellon Corp 1.79M (2.18%) -16.79K
Decreased by -0.94%
Jun 30, 25
13 Lazard Asset Management LLC 1.70M (2.06%) -119.85K
Decreased by -7.05%
Mar 31, 24
14 FMR Inc 1.67M (2.03%) -59.19K
Decreased by -3.53%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.54M (1.87%) -36.75K
Decreased by -2.39%
Jun 30, 25
16 Citadel Advisors Llc 1.43M (1.73%) 1.30M
Increased by +90.64%
Dec 31, 24
17 Amvescap Plc. 1.32M (1.60%) -102.56K
Decreased by -7.78%
Jun 30, 25
18 JPMorgan Chase & Co 1.30M (1.58%) 43.66K
Increased by +3.35%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.29M (1.56%) 14.79K
Increased by +1.15%
Jun 30, 25
20 Bank of America Corp 1.15M (1.39%) 168.36K
Increased by +14.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS HV Global Selections - Agg 4.55M (5.52%) 4.55M
Increased by +99.96%
Jun 30, 24
2 UBS HV Tax-Opt Global Selections - Agg 4.55M (5.52%) 4.55M
Increased by +100.00%
Jun 30, 24
3 UBS Tax-Opt Digital Transformation theme 4.55M (5.52%) 4.55M
Increased by +100.00%
Jun 30, 24
4 Vanguard US Total Market Shares ETF 2.67M (3.23%) 1.87K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.63M (3.19%) -63.27K
Decreased by -2.41%
Jul 31, 25
6 Vanguard Institutional 500 Index Trust 2.37M (2.88%) 17.22K
Increased by +0.73%
May 31, 25
7 Vanguard 500 Index Investor 2.07M (2.51%) -303.33K
Decreased by -14.64%
Jul 31, 25
8 Vanguard Mid Cap Index Institutional 1.87M (2.26%) 20.13K
Increased by +1.08%
Jul 31, 25
9 Allspring Special Mid Cap Value Inst 1.38M (1.67%) 22.08K
Increased by +1.61%
Aug 31, 25
10 Allspring Mid Value SMA 1.36M (1.65%) 1.36M
Increased by +99.99%
Jun 30, 25
11 Allspring Special US Mid Cap Value Eq 1.36M (1.65%) 0.00
Increased by 0.00%
Jun 30, 25
12 Diamond Hill Large Cap Equity 1.22M (1.48%) -66.02K
Decreased by -5.40%
Aug 31, 25
13 Fidelity 500 Index 1.06M (1.29%) 454.00
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500 ETF 1.04M (1.26%) -15.19K
Decreased by -1.46%
Mar 31, 25
15 Fidelity® 500 Index 1.03M (1.25%) 6.57K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P 500® ETF Trust 1.01M (1.23%) -5.29K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.01M (1.23%) 12.40K
Increased by +1.23%
Aug 31, 25
18 iShares Core S&P 500 ETF 1.01M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® S&P 500 ETF Trust 1.00M (1.22%) 2.25K
Increased by +0.22%
Apr 30, 24
20 Victory Sycamore Established Value R 975.00K (1.18%) 975.00K
Increased by +100.00%
Jun 30, 25