Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 TOK 1000.00%
3 ACWI 1000.00%
4 IRBO 1000.00%
5 SIZE 1000.00%
6 SUSL 1000.00%
7 EUSA 1000.00%
8 URTH 1000.00%
9 CRBN 1000.00%
10 SNSR 5.34%
11 WISE 4.27%
12 CHPY 3.75%
13 SMHX 3.69%
14 MCOW 3.61%
15 FMTM 3.28%
16 XSD 3.17%
17 SOXY 2.77%
18 RJMG 2.74%
19 PJFM 2.72%
20 PSI 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 20.80M (15.34%) -1.92M
Decreased by -9.21%
Sep 30, 25
2 T. Rowe Price Associates, Inc. 18.08M (13.34%) 1.59M
Increased by +8.77%
Sep 30, 25
3 BlackRock Inc 15.32M (11.30%) -1.73M
Decreased by -11.31%
Sep 30, 25
4 Vanguard Group Inc 14.77M (10.90%) -216.12K
Decreased by -1.46%
Dec 31, 25
5 Amvescap Plc. 6.08M (4.48%) 3.89M
Increased by +63.94%
Sep 30, 25
6 State Street Corporation 5.05M (3.73%) 84.18K
Increased by +1.67%
Mar 31, 24
7 Franklin Resources Inc 5.01M (3.69%) -100.80K
Decreased by -2.01%
Sep 30, 25
8 State Street Corp 4.71M (3.48%) -139.39K
Decreased by -2.96%
Sep 30, 25
9 Capital Research Global Investors 4.60M (3.39%) 1.83M
Increased by +39.90%
Sep 30, 25
10 Artisan Partners Limited Partnership 3.83M (2.83%) -1.04M
Decreased by -27.15%
Dec 31, 25
11 Geode Capital Management, LLC 3.37M (2.49%) 153.38K
Increased by +4.55%
Sep 30, 25
12 Neuberger Berman Group LLC 3.34M (2.46%) -1.65M
Decreased by -49.31%
Sep 30, 25
13 Bank of America Corp 3.19M (2.35%) 1.39M
Increased by +43.63%
Jun 30, 25
14 Pictet Asset Manangement SA 2.76M (2.04%) 287.19K
Increased by +10.39%
Dec 31, 25
15 Lord, Abbett & Co LLC 2.28M (1.68%) -155.57K
Decreased by -6.82%
Sep 30, 23
16 William Blair Investment Management, LLC 2.13M (1.57%) 731.57K
Increased by +34.42%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 2.12M (1.57%) -583.92K
Decreased by -27.48%
Jun 30, 24
18 Ameriprise Financial Inc 2.12M (1.56%) -728.38K
Decreased by -34.38%
Sep 30, 24
19 ClearBridge Advisors, LLC 2.07M (1.53%) -97.76K
Decreased by -4.72%
Sep 30, 25
20 JPMorgan Chase & Co 2.00M (1.47%) 1.30M
Increased by +65.08%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Growth Equity 6.57M (4.85%) -384.38K
Decreased by -5.85%
Dec 31, 25
2 T. Rowe Price Mid-Cap Growth 5.24M (3.86%) -1.33M
Decreased by -25.48%
Jan 31, 26
3 iShares Core S&P Mid-Cap ETF 4.42M (3.26%) 57.97K
Increased by +1.31%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 4.36M (3.22%) 3.34K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.33M (3.19%) 9.27K
Increased by +0.21%
Jan 31, 26
6 US Small-Cap Growth II Equity Comp 3.44M (2.54%) -115.92K
Decreased by -3.37%
Dec 31, 25
7 Vanguard Small Cap Index 3.10M (2.29%) -245.00
Decreased by -0.01%
Jan 31, 26
8 T. Rowe Price New Horizons 3.07M (2.26%) -374.43K
Decreased by -12.21%
Jan 31, 26
9 American Funds SMALLCAP World A 2.86M (2.11%) 0.00
Increased by 0.00%
Dec 31, 25
10 Neuberger Berman Genesis Inv 2.60M (1.92%) 41.16K
Increased by +1.58%
Jun 30, 25
11 T. Rowe Price US Large-Cap Growth Equity 2.37M (1.75%) -105.51K
Decreased by -4.45%
Dec 31, 25
12 iShares Semiconductor ETF 2.29M (1.69%) 0.00
Increased by 0.00%
Aug 31, 25
13 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 2.27M (1.68%) 63.70K
Increased by +2.80%
Mar 31, 25
14 Vanguard Information Technology ETF 2.27M (1.67%) 9.41K
Increased by +0.42%
Jan 31, 26
15 Fidelity Select Semiconductors 2.23M (1.64%) 0.00
Increased by 0.00%
May 31, 24
16 T. Rowe Price Lrg Cp Gr I 2.23M (1.64%) -145.96K
Decreased by -6.56%
Jan 31, 26
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 2.21M (1.63%) -136.25K
Decreased by -6.18%
Dec 31, 25
18 Select Semiconductors 2.14M (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
19 VA CollegeAmerica Amcap 529A 2.00M (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
20 T. Rowe Price US Small-Cap Core Equity 1.93M (1.43%) 45.14K
Increased by +2.33%
Dec 31, 25