Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 11.02%
2 PEJ 6.03%
3 EWCO 4.83%
4 XLC 4.42%
5 TOS 4.42%
6 RSPC 4.36%
7 UTRN 4.09%
8 TOGA 4.03%
9 LOGO 3.50%
10 TAAG 2.94%
11 BUL 2.74%
12 LTL 2.63%
13 EQRR 2.58%
14 OOTO 2.55%
15 NUMG 2.55%
16 FCFY 2.43%
17 GBUY 2.20%
18 PEZ 2.17%
19 FTGS 2.12%
20 GRNY 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.68M (13.21%) 126.00
Increased by +0.00%
Dec 31, 25
2 BlackRock Inc 14.55M (9.29%) -367.30K
Decreased by -2.52%
Sep 30, 25
3 State Street Corp 12.81M (8.18%) 1.89M
Increased by +14.79%
Sep 30, 25
4 PUBLIC INVESTMENT FUND 12.57M (8.03%) 0.00
Increased by 0.00%
Dec 31, 23
5 Principal Financial Group Inc 9.73M (6.21%) 1.76M
Increased by +18.13%
Sep 30, 25
6 Canada Pension Plan Investment Board 9.43M (6.03%) 533.56K
Increased by +5.66%
Dec 31, 25
7 State Street Corporation 8.55M (5.46%) 554.89K
Increased by +6.49%
Mar 31, 24
8 FMR Inc 6.97M (4.45%) -1.19M
Decreased by -17.12%
Dec 31, 25
9 Capital World Investors 6.92M (4.42%) 1.77M
Increased by +25.64%
Dec 31, 25
10 Bank of America Corp 6.22M (3.97%) 351.56K
Increased by +5.65%
Sep 30, 25
11 Independent Franchise Partners LLP 5.73M (3.66%) 193.10K
Increased by +3.37%
Dec 31, 25
12 Select Equity Group LP 5.59M (3.57%) 14.85K
Increased by +0.27%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 4.87M (3.11%) 756.78K
Increased by +15.53%
Sep 30, 25
14 Geode Capital Management, LLC 4.30M (2.75%) 20.16K
Increased by +0.47%
Dec 31, 25
15 Jericho Capital Asset Management LP 4.00M (2.55%) 1.10M
Increased by +27.51%
Dec 31, 25
16 Lone Pine Capital LLC 3.22M (2.06%) -127.75K
Decreased by -3.97%
Mar 31, 24
17 Massachusetts Financial Services Company 3.20M (2.04%) 123.80K
Increased by +3.87%
Dec 31, 25
18 Amundi 3.00M (1.91%) -190.30K
Decreased by -6.35%
Mar 31, 24
19 Cantillon Capital Management LLC 2.80M (1.79%) 21.25K
Increased by +0.76%
Dec 31, 25
20 Victory Capital Management Inc. 2.60M (1.66%) -390.17K
Decreased by -15.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 8.18M (5.22%) 180.23K
Increased by +2.20%
Mar 31, 26
2 Principal MidCap R5 8.18M (5.22%) -350.11K
Decreased by -4.28%
Mar 31, 26
3 American Funds Growth Fund of Amer A 6.01M (3.84%) 2.17M
Increased by +36.15%
Mar 31, 26
4 Capital Group Growth Fnd of Amer Comp 6.01M (3.84%) 2.17M
Increased by +36.15%
Mar 31, 26
5 The Comm Svcs Sel Sect SPDR® ETF 5.52M (3.53%) 35.50K
Increased by +0.64%
Aug 29, 25
6 State Street® CommServSelSectSPDR®ETF 5.22M (3.33%) -6.01K
Decreased by -0.12%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 5.21M (3.33%) 15.64K
Increased by +0.30%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 5.12M (3.27%) 3.74K
Increased by +0.07%
Sep 30, 24
9 Vanguard Institutional 500 Index Trust 4.46M (2.85%) 31.23K
Increased by +0.70%
May 31, 25
10 Vanguard 500 Index Investor 4.02M (2.57%) -38.93K
Decreased by -0.97%
Mar 31, 26
11 Communication Services Sel Sect SPDR®ETF 3.62M (2.31%) -2.49K
Decreased by -0.07%
Apr 30, 24
12 Vanguard Mid Cap Index Institutional 3.55M (2.27%) -20.50K
Decreased by -0.58%
Mar 31, 26
13 Fidelity Contrafund 2.98M (1.90%) 76.24K
Increased by +2.56%
Feb 28, 26
14 MFS Mid Cap Growth A 2.16M (1.38%) 0.00
Increased by 0.00%
Feb 28, 26
15 MFS Mid Cap Growth Equity 2.16M (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Growth Index Investor 2.08M (1.33%) -148.41K
Decreased by -7.14%
Mar 31, 26
17 iShares Core S&P 500 ETF 2.03M (1.30%) -1.10K
Decreased by -0.05%
Mar 31, 26
18 Fidelity 500 Index 2.01M (1.28%) 3.32K
Increased by +0.17%
Feb 28, 26
19 SPDR® S&P 500 ETF 1.95M (1.25%) -28.52K
Decreased by -1.46%
Mar 31, 25
20 SPDR® S&P 500® ETF Trust 1.90M (1.21%) -9.94K
Decreased by -0.52%
Mar 31, 25