Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 6.40%
2 FCTE 4.47%
3 UTRN 3.96%
4 EQWM 2.99%
5 KONG 2.78%
6 EASI 2.56%
7 BCDF 2.09%
8 GFGF 2.05%
9 SWIN_old 1.92%
10 KCE 1.45%
11 HAPY 1.34%
12 RSPF 1.12%
13 PLAT 1.06%
14 RYF 1.05%
15 FSCS 0.91%
16 RNMC 0.88%
17 RISN 0.85%
18 SURE 0.84%
19 FDFF 0.80%
20 IAI 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.34M (11.82%) -186.68K
Decreased by -4.30%
Sep 30, 24
2 BlackRock Inc 2.90M (7.90%) -45.53K
Decreased by -1.57%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.06M (5.61%) -6.06K
Decreased by -0.29%
Sep 30, 24
4 GuardCap Asset Management Limited 2.00M (5.45%) -144.96K
Decreased by -7.24%
Sep 30, 24
5 Van Eck Associates Corporation 2.00M (5.44%) 236.50K
Increased by +11.82%
Dec 31, 24
6 FMR Inc 1.96M (5.33%) 291.13K
Increased by +14.86%
Sep 30, 24
7 State Street Corporation 1.73M (4.70%) 27.91K
Increased by +1.62%
Mar 31, 24
8 State Street Corp 1.58M (4.30%) -63.71K
Decreased by -4.03%
Sep 30, 24
9 Royal Bank of Canada 1.54M (4.20%) -227.30K
Decreased by -14.73%
Mar 31, 24
10 PRIMECAP Management Company 1.34M (3.64%) 8.04K
Increased by +0.60%
Sep 30, 24
11 JPMorgan Chase & Co 1.23M (3.34%) -92.68K
Decreased by -7.55%
Sep 30, 24
12 Geode Capital Management, LLC 1.08M (2.93%) 139.95K
Increased by +13.00%
Sep 30, 24
13 Amvescap Plc. 929.17K (2.53%) -70.76K
Decreased by -7.62%
Sep 30, 24
14 Macquarie Group Ltd 928.59K (2.53%) -47.66K
Decreased by -5.13%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 868.83K (2.36%) 618.53K
Increased by +71.19%
Dec 31, 23
16 Kayne Anderson Rudnick Investment Management LLC 658.99K (1.79%) -24.51K
Decreased by -3.72%
Dec 31, 23
17 Findlay Park Partners LLP 631.11K (1.72%) 631.11K
Increased by +100.00%
Sep 30, 24
18 Wasatch Advisors LP 554.51K (1.51%) -187.24K
Decreased by -33.77%
Sep 30, 24
19 Allianz Asset Management AG 537.02K (1.46%) 168.58K
Increased by +31.39%
Mar 31, 24
20 Millennium Management LLC 504.25K (1.37%) 222.34K
Increased by +44.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat 1.60M (4.37%) -48.53K
Decreased by -3.03%
Dec 31, 24
2 VanEck Morningstar Wide Moat ETF 1.57M (4.28%) 0.00
Increased by 0.00%
Jan 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.13M (3.07%) 1.01K
Increased by +0.09%
Dec 31, 24
4 T. Rowe Price Mid-Cap Growth 1.05M (2.86%) 58.20K
Increased by +5.54%
Dec 31, 24
5 T. Rowe Price US Mid-Cap Growth Equity 1.05M (2.86%) 54.00K
Increased by +5.14%
Dec 31, 24
6 Vanguard Institutional 500 Index Trust 1.02M (2.78%) 6.58K
Increased by +0.64%
Dec 31, 24
7 Vanguard Small Cap Index 912.11K (2.48%) 7.36K
Increased by +0.81%
Dec 31, 24
8 GuardCap Global Equity I USD Acc 692.00K (1.88%) -6.86K
Decreased by -0.99%
Aug 31, 24
9 Findlay Park American I USD Dist 658.00K (1.79%) 26.89K
Increased by +4.09%
Oct 31, 24
10 Delaware Ivy Mid Cap Growth A 657.75K (1.79%) -6.91K
Decreased by -1.05%
Sep 30, 24
11 Macquarie Mid Cap Growth A 649.54K (1.77%) 0.00
Increased by 0.00%
Nov 30, 24
12 Invesco S&P 500® Equal Weight ETF 642.59K (1.75%) -336.00
Decreased by -0.05%
Jan 30, 25
13 Vanguard Capital Opportunity Inv 590.10K (1.61%) 44.20K
Increased by +7.49%
Dec 31, 24
14 PRIMECAP Odyssey Aggressive Growth 559.91K (1.52%) 1.87K
Increased by +0.33%
Dec 31, 24
15 Vanguard Small Cap Growth Index Inv 516.60K (1.41%) 18.64K
Increased by +3.61%
Dec 31, 24
16 Strategic Advisers Fidelity US TtlStk 483.88K (1.32%) 8.11K
Increased by +1.68%
Dec 31, 24
17 Fidelity 500 Index 468.04K (1.27%) 1.54K
Increased by +0.33%
Dec 31, 24
18 SPDR® S&P 500® ETF Trust 465.71K (1.27%) -22.00
Decreased by -0.00%
Jan 30, 25
19 SPDR® S&P 500 ETF Trust 442.49K (1.20%) -989.00
Decreased by -0.22%
Apr 30, 24
20 iShares Core S&P 500 ETF 440.88K (1.20%) -748.00
Decreased by -0.17%
Jan 29, 25