Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 9.83%
2 EWCO 4.83%
3 PEJ 4.72%
4 XLC 4.20%
5 UTRN 4.09%
6 RSPC 3.89%
7 LTL 3.08%
8 TAAG 2.94%
9 TOGA 2.91%
10 BUL 2.74%
11 OOTO 2.55%
12 PEZ 2.48%
13 LOGO 2.45%
14 FCFY 2.43%
15 GRNY 2.31%
16 NUMG 2.29%
17 GBUY 2.20%
18 FTGS 2.12%
19 BMVP 1.86%
20 QMOM 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.31M (13.03%) 423.54K
Increased by +2.09%
Jun 30, 25
2 BlackRock Inc 14.92M (9.57%) -151.50K
Decreased by -1.02%
Jun 30, 25
3 PUBLIC INVESTMENT FUND 12.57M (8.06%) 0.00
Increased by 0.00%
Dec 31, 23
4 State Street Corp 10.91M (7.00%) -1.55M
Decreased by -14.16%
Jun 30, 25
5 Canada Pension Plan Investment Board 8.81M (5.65%) -223.72K
Decreased by -2.54%
Jun 30, 25
6 State Street Corporation 8.55M (5.49%) 554.89K
Increased by +6.49%
Mar 31, 24
7 Principal Financial Group Inc 7.96M (5.11%) 365.76K
Increased by +4.59%
Jun 30, 25
8 Select Equity Group LP 6.85M (4.40%) -236.56K
Decreased by -3.45%
Jun 30, 25
9 Wellington Management Company LLP 6.65M (4.26%) 1.50M
Increased by +22.53%
Jun 30, 25
10 FMR Inc 6.00M (3.85%) 1.20M
Increased by +19.91%
Jun 30, 25
11 Bank of America Corp 5.87M (3.77%) 1.69M
Increased by +28.83%
Jun 30, 25
12 Independent Franchise Partners LLP 5.64M (3.62%) -58.25K
Decreased by -1.03%
Jun 30, 25
13 Capital World Investors 4.91M (3.15%) 683.57K
Increased by +13.93%
Jun 30, 25
14 Geode Capital Management, LLC 4.25M (2.72%) 156.47K
Increased by +3.69%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 4.12M (2.64%) 1.91M
Increased by +46.37%
Jun 30, 25
16 JPMorgan Chase & Co 3.29M (2.11%) 1.64M
Increased by +49.86%
Sep 30, 24
17 Lone Pine Capital LLC 3.22M (2.06%) -127.75K
Decreased by -3.97%
Mar 31, 24
18 Amundi 3.00M (1.92%) -190.30K
Decreased by -6.35%
Mar 31, 24
19 Jericho Capital Asset Management LP 2.90M (1.86%) -243.92K
Decreased by -8.42%
Jun 30, 25
20 Massachusetts Financial Services Company 2.86M (1.83%) 54.71K
Increased by +1.91%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal MidCap R5 6.75M (4.33%) 859.96K
Increased by +12.75%
Jul 31, 25
2 Principal Aligned MidCap Equity 5.89M (3.78%) 255.64K
Increased by +4.34%
Jun 30, 25
3 The Comm Svcs Sel Sect SPDR® ETF 5.52M (3.54%) 35.50K
Increased by +0.64%
Aug 29, 25
4 Vanguard Total Stock Mkt Idx Inv 5.15M (3.30%) -116.78K
Decreased by -2.27%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 5.12M (3.29%) 3.74K
Increased by +0.07%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 4.46M (2.86%) 31.23K
Increased by +0.70%
May 31, 25
7 Vanguard 500 Index Investor 3.90M (2.50%) -571.42K
Decreased by -14.64%
Jul 31, 25
8 Vanguard Mid Cap Index Institutional 3.66M (2.35%) 39.37K
Increased by +1.08%
Jul 31, 25
9 Communication Services Sel Sect SPDR®ETF 3.62M (2.32%) -2.49K
Decreased by -0.07%
Apr 30, 24
10 American Funds Growth Fund of Amer A 2.71M (1.74%) 100.46K
Increased by +3.71%
Jun 30, 25
11 Capital Group Growth Fnd of Amer Comp 2.71M (1.74%) 100.46K
Increased by +3.71%
Jun 30, 25
12 Findlay Park American I USD Dist 2.06M (1.32%) -343.90K
Decreased by -16.70%
Jun 30, 25
13 MFS Mid Cap Growth Equity 2.06M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Growth Index Investor 2.01M (1.29%) 7.64K
Increased by +0.38%
Jul 31, 25
15 MFS Mid Cap Growth A 2.00M (1.29%) -53.74K
Decreased by -2.68%
Jul 31, 25
16 Fidelity 500 Index 2.00M (1.28%) 849.00
Increased by +0.04%
Jul 31, 25
17 SPDR® S&P 500 ETF 1.95M (1.25%) -28.52K
Decreased by -1.46%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 1.90M (1.22%) -9.94K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 1.90M (1.22%) 23.53K
Increased by +1.24%
Aug 31, 25
20 iShares Core S&P 500 ETF 1.90M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25