Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 9.95%
2 PEJ 5.05%
3 RSPC 5.04%
4 EWCO 4.83%
5 XLC 4.78%
6 UTRN 4.09%
7 TAAG 2.94%
8 LTL 2.88%
9 PEZ 2.78%
10 BUL 2.74%
11 FCFY 2.43%
12 TOGA 2.37%
13 GBUY 2.27%
14 FTGS 2.12%
15 OOTO 1.99%
16 BMVP 1.86%
17 SMCO 1.83%
18 TMFX 1.74%
19 RPG 1.71%
20 FCOM 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.17M (12.28%) -48.73K
Decreased by -0.25%
Dec 31, 24
2 BlackRock Inc 14.98M (9.59%) 38.40K
Increased by +0.26%
Dec 31, 24
3 PUBLIC INVESTMENT FUND 12.57M (8.05%) 0.00
Increased by 0.00%
Dec 31, 23
4 State Street Corp 10.65M (6.82%) 459.76K
Increased by +4.32%
Dec 31, 24
5 Canada Pension Plan Investment Board 8.65M (5.54%) 44.70K
Increased by +0.52%
Dec 31, 24
6 State Street Corporation 8.55M (5.48%) 554.89K
Increased by +6.49%
Mar 31, 24
7 Select Equity Group LP 8.44M (5.41%) -4.13M
Decreased by -48.93%
Dec 31, 24
8 Principal Financial Group Inc 7.60M (4.87%) 294.31K
Increased by +3.87%
Mar 31, 25
9 Wellington Management Company LLP 5.76M (3.69%) -233.57K
Decreased by -4.06%
Dec 31, 24
10 FMR Inc 5.22M (3.34%) 1.93M
Increased by +36.98%
Dec 31, 24
11 Independent Franchise Partners LLP 4.69M (3.01%) 3.17M
Increased by +67.50%
Dec 31, 24
12 Geode Capital Management, LLC 3.87M (2.48%) 108.29K
Increased by +2.80%
Dec 31, 24
13 JPMorgan Chase & Co 3.29M (2.11%) 1.64M
Increased by +49.86%
Sep 30, 24
14 Lone Pine Capital LLC 3.22M (2.06%) -127.75K
Decreased by -3.97%
Mar 31, 24
15 Jericho Capital Asset Management LP 3.21M (2.05%) 777.11K
Increased by +24.22%
Dec 31, 24
16 Amundi 3.00M (1.92%) -190.30K
Decreased by -6.35%
Mar 31, 24
17 Cantillon Capital Management LLC 2.98M (1.91%) 15.89K
Increased by +0.53%
Dec 31, 24
18 Massachusetts Financial Services Company 2.80M (1.80%) 884.75K
Increased by +31.55%
Mar 31, 25
19 Artisan Partners Limited Partnership 2.73M (1.75%) 445.70K
Increased by +16.31%
Dec 31, 24
20 Victory Capital Management Inc. 2.60M (1.67%) -390.17K
Decreased by -15.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 7.17M (4.59%) 6.75K
Increased by +0.09%
Apr 30, 25
2 Principal Aligned MidCap Equity 5.63M (3.61%) 237.77K
Increased by +4.22%
Mar 31, 25
3 Principal MidCap R5 5.63M (3.61%) 178.89K
Increased by +3.18%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 5.16M (3.30%) 31.80K
Increased by +0.62%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 5.12M (3.28%) 3.74K
Increased by +0.07%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 4.36M (2.79%) 11.66K
Increased by +0.27%
Mar 31, 25
7 Communication Services Sel Sect SPDR®ETF 3.62M (2.32%) -2.49K
Decreased by -0.07%
Apr 30, 24
8 Vanguard Mid Cap Index Institutional 3.52M (2.25%) 8.16K
Increased by +0.23%
Mar 31, 25
9 American Funds Growth Fund of Amer A 2.61M (1.67%) 2.13M
Increased by +81.63%
Mar 31, 25
10 Capital Group Growth Fnd of Amer Comp 2.61M (1.67%) 2.13M
Increased by +81.63%
Mar 31, 25
11 Findlay Park American I USD Dist 2.37M (1.52%) 298.00K
Increased by +12.57%
Dec 31, 24
12 Vanguard Growth Index Investor 2.09M (1.34%) 267.76K
Increased by +12.80%
Mar 31, 25
13 MFS Mid Cap Growth A 2.06M (1.32%) 290.30K
Increased by +14.11%
Mar 31, 25
14 MFS Mid Cap Growth Equity 2.06M (1.32%) 590.60K
Increased by +28.71%
Mar 31, 25
15 Fidelity 500 Index 1.97M (1.26%) 3.39K
Increased by +0.17%
Mar 31, 25
16 SPDR® S&P 500 ETF 1.95M (1.25%) -28.52K
Decreased by -1.46%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.90M (1.22%) 1.56K
Increased by +0.08%
Apr 30, 25
18 SPDR® S&P 500® ETF Trust 1.90M (1.22%) -9.94K
Decreased by -0.52%
Mar 31, 25
19 iShares Core S&P 500 ETF 1.86M (1.19%) -1.93K
Decreased by -0.10%
Apr 30, 25
20 BlackRock Mid-Cap Growth Equity Instl 1.85M (1.18%) 0.00
Increased by 0.00%
Mar 31, 25