Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 7.20%
2 GENZ 6.57%
3 PEJ 4.83%
4 NLSI 4.21%
5 NITE 4.20%
6 UTRN 4.07%
7 BOUT 4.01%
8 BUL 3.68%
9 FMTM 2.99%
10 FLYU 2.69%
11 JRNY 2.25%
12 DDIV 2.15%
13 JMID 2.04%
14 CVRD 2.02%
15 PEZ 2.01%
16 FLYD 2.00%
17 QVAL 1.98%
18 RCD 1.94%
19 TIME 1.93%
20 RSPD 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.57M (13.21%) -1.66M
Decreased by -4.10%
Dec 31, 25
2 BlackRock Inc 26.16M (8.52%) -44.14K
Decreased by -0.17%
Mar 31, 26
3 Vanguard Capital Management, LLC 19.64M (6.40%) 19.64M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 18.38M (5.99%) 18.38M
Increased by +100.00%
Mar 31, 26
5 Capital Research Global Investors 16.23M (5.29%) -17.81M
Decreased by -109.71%
Dec 31, 25
6 State Street Corporation 14.53M (4.73%) -311.79K
Decreased by -2.15%
Mar 31, 24
7 State Street Corp 14.24M (4.64%) 84.92K
Increased by +0.60%
Mar 31, 26
8 Fisher Asset Management, LLC 13.81M (4.50%) 160.71K
Increased by +1.16%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 10.34M (3.37%) -77.52K
Decreased by -0.75%
Mar 31, 26
10 Goldman Sachs Group Inc 8.86M (2.89%) 4.26M
Increased by +48.06%
Dec 31, 23
11 Viking Global Investors LP 8.67M (2.82%) -11.12M
Decreased by -128.33%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 8.58M (2.80%) 396.70K
Increased by +4.62%
Mar 31, 26
13 D. E. Shaw & Co LP 8.54M (2.78%) 3.56M
Increased by +41.70%
Mar 31, 26
14 Geode Capital Management, LLC 8.45M (2.75%) 153.57K
Increased by +1.82%
Mar 31, 26
15 Marshall Wace Asset Management Ltd 8.28M (2.70%) -2.52M
Decreased by -30.49%
Mar 31, 24
16 AQR Capital Management LLC 7.55M (2.46%) -1.55M
Decreased by -20.48%
Mar 31, 26
17 Amvescap Plc. 7.41M (2.41%) 2.27M
Increased by +30.57%
Mar 31, 26
18 Bank of New York Mellon Corp 6.87M (2.24%) -1.03M
Decreased by -14.96%
Mar 31, 26
19 HHG PLC 6.73M (2.19%) -1.11M
Decreased by -16.43%
Jun 30, 25
20 JPMorgan Chase & Co 6.61M (2.15%) 2.20M
Increased by +33.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 21.37M (6.96%) 1.53M
Increased by +7.18%
Dec 31, 24
2 Capital Group Growth Fnd of Amer Comp 21.37M (6.96%) 1.53M
Increased by +7.18%
Dec 31, 24
3 Vanguard US Total Market Shares ETF 11.64M (3.79%) -139.13K
Decreased by -1.20%
Sep 30, 24
4 American Funds Invmt Co of Amer A 10.61M (3.46%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Investment Co of Amer Comp 10.61M (3.46%) 0.00
Increased by 0.00%
Jun 30, 25
6 Capital Group Dividend Value ETF 10.37M (3.38%) -309.45K
Decreased by -2.98%
Aug 31, 25
7 Vanguard Total Stock Mkt Idx Inv 9.63M (3.13%) 22.97K
Increased by +0.24%
Apr 30, 26
8 Vanguard 500 Index Investor 7.84M (2.55%) 140.91K
Increased by +1.80%
Apr 30, 26
9 Vanguard Mid Cap Index Institutional 6.55M (2.13%) 14.60K
Increased by +0.22%
Apr 30, 26
10 American Funds Capital World Gr&Inc A 6.41M (2.09%) -8.40M
Decreased by -130.90%
Dec 31, 25
11 Capital Group World Growth & Inc Cmp 6.41M (2.09%) -8.40M
Decreased by -130.90%
Dec 31, 25
12 UBS: Global Equity 5.84M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
13 T. Rowe Price U.S. Growth Stock SMA 5.25M (1.71%) 5.25M
Increased by +99.99%
Dec 31, 23
14 Janus Concentrated Growth CF 5.13M (1.67%) -1.03M
Decreased by -20.13%
Jun 30, 25
15 Janus Henderson Forty S 5.13M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price Growth Stock 5.12M (1.67%) -128.68K
Decreased by -2.51%
Mar 31, 24
17 T. Rowe Price US Growth Stock Composite 5.12M (1.67%) -128.68K
Decreased by -2.51%
Mar 31, 24
18 SPDR® S&P 500 ETF Trust 4.35M (1.42%) -9.42K
Decreased by -0.22%
Apr 30, 24
19 SPDR® S&P 500 ETF 4.27M (1.39%) -120.64K
Decreased by -2.82%
Mar 31, 25
20 Vanguard Growth Index Investor 4.23M (1.38%) 21.89K
Increased by +0.52%
Apr 30, 26