Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 6.40%
2 KONG 2.56%
3 GFGF 2.05%
4 KCE 1.53%
5 RSPF 1.48%
6 IAI 1.22%
7 RISN 1.06%
8 RYF 1.04%
9 JOET 0.56%
10 JSMD 0.56%
11 PSET 0.50%
12 TMFX 0.46%
13 XT 0.37%
14 VBK 0.32%
15 SEF 0.24%
16 SKF 0.24%
17 BKMC 0.24%
18 IWP 0.23%
19 FXO 0.22%
20 MMSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.53M (12.20%) 34.20K
Increased by +0.76%
Dec 31, 23
2 BlackRock Inc 3.18M (8.56%) -415.94K
Decreased by -13.09%
Dec 31, 23
3 GuardCap Asset Management Limited 1.86M (5.01%) -34.12K
Decreased by -1.83%
Dec 31, 23
4 Royal Bank of Canada 1.77M (4.77%) 64.25K
Increased by +3.63%
Dec 31, 23
5 State Street Corporation 1.70M (4.58%) 41.90K
Increased by +2.47%
Dec 31, 23
6 Van Eck Associates Corporation 1.37M (3.68%) 101.83K
Increased by +7.45%
Dec 31, 23
7 T. Rowe Price Investment Management,Inc. 1.23M (3.31%) -28.44K
Decreased by -2.32%
Dec 31, 23
8 PRIMECAP Management Company 1.12M (3.02%) 4.34K
Increased by +0.39%
Dec 31, 23
9 Macquarie Group Ltd 1.02M (2.74%) 530.00
Increased by +0.05%
Dec 31, 23
10 Geode Capital Management, LLC 892.42K (2.40%) 25.60K
Increased by +2.87%
Dec 31, 23
11 T. Rowe Price Associates, Inc. 868.83K (2.34%) 618.53K
Increased by +71.19%
Dec 31, 23
12 FMR Inc 790.52K (2.13%) 244.96K
Increased by +30.99%
Dec 31, 23
13 Ownership Capital BV 770.63K (2.08%) -26.32K
Decreased by -3.42%
Dec 31, 23
14 Kayne Anderson Rudnick Investment Management LLC 658.99K (1.78%) -24.51K
Decreased by -3.72%
Dec 31, 23
15 Amvescap Plc. 585.73K (1.58%) 46.65K
Increased by +7.96%
Dec 31, 23
16 Wasatch Advisors LP 512.03K (1.38%) 162.54K
Increased by +31.75%
Dec 31, 23
17 Baillie Gifford & Co Limited. 511.01K (1.38%) -104.35K
Decreased by -20.42%
Dec 31, 23
18 Millennium Management LLC 504.25K (1.36%) 222.34K
Increased by +44.09%
Sep 30, 23
19 Artisan Partners Limited Partnership 479.13K (1.29%) -61.79K
Decreased by -12.90%
Dec 31, 23
20 NORGES BANK 438.91K (1.18%) 42.21K
Increased by +9.62%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat ETF 1.53M (4.12%) 454.00
Increased by +0.03%
Apr 30, 24
2 VanEck Morningstar Wide Moat 1.53M (4.11%) 285.82K
Increased by +18.72%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.19M (3.21%) 4.15K
Increased by +0.35%
Mar 31, 24
4 Vanguard Small Cap Index 965.84K (2.60%) -11.75K
Decreased by -1.22%
Mar 31, 24
5 Vanguard Institutional 500 Index Trust 955.64K (2.57%) 9.70K
Increased by +1.02%
Mar 31, 24
6 T. Rowe Price Mid-Cap Growth 748.90K (2.02%) 150.40K
Increased by +20.08%
Mar 31, 24
7 T. Rowe Price US Mid-Cap Growth Equity 748.90K (2.02%) 150.40K
Increased by +20.08%
Mar 31, 24
8 GuardCap Global Equity I USD Acc 700.51K (1.89%) -13.20K
Decreased by -1.88%
Apr 30, 24
9 Delaware Ivy Mid Cap Growth A 620.52K (1.67%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Small Cap Growth Index Inv 546.82K (1.47%) -1.45K
Decreased by -0.26%
Mar 31, 24
11 PRIMECAP Odyssey Aggressive Growth 519.12K (1.40%) -600.00
Decreased by -0.12%
Mar 31, 24
12 Invesco S&P 500® Equal Weight ETF 514.66K (1.39%) 1.02K
Increased by +0.20%
Apr 30, 24
13 Fidelity 500 Index 458.11K (1.23%) 3.50K
Increased by +0.76%
Mar 31, 24
14 SPDR® S&P 500 ETF Trust 442.49K (1.19%) -989.00
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 439.04K (1.18%) 2.79K
Increased by +0.64%
Nov 30, 23
16 Vanguard Mid Cap Index Institutional 428.19K (1.15%) 2.14K
Increased by +0.50%
Nov 30, 23
17 Vanguard Capital Opportunity Inv 418.10K (1.13%) 11.88K
Increased by +2.84%
Mar 31, 24
18 iShares Core S&P 500 ETF 390.02K (1.05%) 345.00
Increased by +0.09%
Apr 30, 24
19 Wasatch Core Growth 378.56K (1.02%) 133.99K
Increased by +35.39%
Mar 31, 24
20 RBC Global Equity Focus Fund F 362.43K (0.98%) -900.00
Decreased by -0.25%
Mar 31, 24