Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 9.36%
2 EWCO 4.83%
3 PEJ 4.78%
4 RSPC 4.58%
5 UTRN 4.09%
6 XLC 3.37%
7 TAAG 2.94%
8 PEZ 2.78%
9 BUL 2.74%
10 LTL 2.64%
11 TOGA 2.51%
12 FCFY 2.43%
13 NUMG 2.32%
14 GBUY 2.16%
15 FTGS 2.12%
16 OOTO 2.10%
17 QMOM 2.00%
18 FDCF 1.96%
19 BMVP 1.86%
20 SMCO 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.88M (12.75%) 713.02K
Increased by +3.59%
Mar 31, 25
2 BlackRock Inc 15.07M (9.66%) 92.49K
Increased by +0.61%
Mar 31, 25
3 PUBLIC INVESTMENT FUND 12.57M (8.06%) 0.00
Increased by 0.00%
Dec 31, 23
4 State Street Corp 12.46M (7.99%) 1.81M
Increased by +14.54%
Mar 31, 25
5 Canada Pension Plan Investment Board 9.03M (5.79%) 379.92K
Increased by +4.21%
Mar 31, 25
6 State Street Corporation 8.55M (5.48%) 554.89K
Increased by +6.49%
Mar 31, 24
7 Principal Financial Group Inc 7.60M (4.87%) 294.31K
Increased by +3.87%
Mar 31, 25
8 Select Equity Group LP 7.09M (4.55%) -1.35M
Decreased by -19.11%
Mar 31, 25
9 Independent Franchise Partners LLP 5.70M (3.65%) 1.00M
Increased by +17.63%
Mar 31, 25
10 Wellington Management Company LLP 5.15M (3.30%) -607.01K
Decreased by -11.79%
Mar 31, 25
11 FMR Inc 4.81M (3.08%) -408.77K
Decreased by -8.50%
Mar 31, 25
12 Capital World Investors 4.22M (2.71%) 2.52M
Increased by +59.59%
Mar 31, 25
13 Bank of America Corp 4.18M (2.68%) 3.05M
Increased by +73.05%
Mar 31, 25
14 Geode Capital Management, LLC 4.09M (2.62%) 217.76K
Increased by +5.32%
Mar 31, 25
15 JPMorgan Chase & Co 3.29M (2.11%) 1.64M
Increased by +49.86%
Sep 30, 24
16 Lone Pine Capital LLC 3.22M (2.06%) -127.75K
Decreased by -3.97%
Mar 31, 24
17 Jericho Capital Asset Management LP 3.14M (2.01%) -67.00K
Decreased by -2.13%
Mar 31, 25
18 Amundi 3.00M (1.92%) -190.30K
Decreased by -6.35%
Mar 31, 24
19 Cantillon Capital Management LLC 2.89M (1.85%) -89.34K
Decreased by -3.09%
Mar 31, 25
20 Massachusetts Financial Services Company 2.80M (1.80%) 884.75K
Increased by +31.55%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 7.29M (4.67%) 20.23K
Increased by +0.28%
May 30, 25
2 Principal MidCap R5 5.77M (3.70%) 55.37K
Increased by +0.96%
May 31, 25
3 Principal Aligned MidCap Equity 5.63M (3.61%) 237.77K
Increased by +4.22%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 5.25M (3.36%) 4.48K
Increased by +0.09%
May 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 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 3.59M (2.30%) 34.70K
Increased by +0.97%
May 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 2.40M (1.54%) 32.20K
Increased by +1.34%
Mar 31, 25
12 Vanguard Growth Index Investor 2.12M (1.36%) 3.11K
Increased by +0.15%
May 31, 25
13 MFS Mid Cap Growth A 2.06M (1.32%) 0.00
Increased by 0.00%
Apr 30, 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%) 2.42K
Increased by +0.12%
Apr 30, 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 Trust 1.90M (1.22%) -9.94K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 1.88M (1.21%) -8.37K
Decreased by -0.45%
May 31, 25
19 iShares Core S&P 500 ETF 1.82M (1.16%) 0.00
Increased by 0.00%
May 31, 25
20 BlackRock Mid-Cap Growth Equity Instl 1.74M (1.11%) -46.40K
Decreased by -2.67%
May 31, 25