Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 6.40%
2 UTRN 4.00%
3 KONG 3.37%
4 EQWM 2.99%
5 EASI 2.56%
6 BCDF 2.47%
7 GFGF 2.05%
8 SWIN_old 1.92%
9 KCE 1.33%
10 RSPF 1.15%
11 IAI 1.06%
12 PLAT 1.06%
13 RYF 1.05%
14 FDFF 0.97%
15 SURE 0.90%
16 RISN 0.85%
17 QMID 0.81%
18 NIXT 0.74%
19 JSMD 0.58%
20 JOET 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.34M (11.75%) -186.68K
Decreased by -4.30%
Sep 30, 24
2 BlackRock Inc 2.95M (7.98%) -274.50K
Decreased by -9.31%
Jun 30, 24
3 T. Rowe Price Investment Management,Inc. 2.06M (5.58%) -6.06K
Decreased by -0.29%
Sep 30, 24
4 GuardCap Asset Management Limited 2.00M (5.41%) -144.96K
Decreased by -7.24%
Sep 30, 24
5 FMR Inc 1.96M (5.30%) 291.13K
Increased by +14.86%
Sep 30, 24
6 Van Eck Associates Corporation 1.83M (4.94%) 170.09K
Increased by +9.30%
Jun 30, 24
7 State Street Corporation 1.73M (4.67%) 27.91K
Increased by +1.62%
Mar 31, 24
8 State Street Corp 1.58M (4.27%) -63.71K
Decreased by -4.03%
Sep 30, 24
9 Royal Bank of Canada 1.54M (4.17%) -227.30K
Decreased by -14.73%
Mar 31, 24
10 PRIMECAP Management Company 1.34M (3.62%) 8.04K
Increased by +0.60%
Sep 30, 24
11 Geode Capital Management, LLC 1.08M (2.91%) 139.95K
Increased by +13.00%
Sep 30, 24
12 Amvescap Plc. 929.17K (2.51%) -70.76K
Decreased by -7.62%
Sep 30, 24
13 Macquarie Group Ltd 928.59K (2.51%) -47.66K
Decreased by -5.13%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 868.83K (2.35%) 618.53K
Increased by +71.19%
Dec 31, 23
15 Kayne Anderson Rudnick Investment Management LLC 658.99K (1.78%) -24.51K
Decreased by -3.72%
Dec 31, 23
16 Findlay Park Partners LLP 631.11K (1.71%) 631.11K
Increased by +100.00%
Sep 30, 24
17 JPMorgan Chase & Co 612.83K (1.66%) -47.33K
Decreased by -7.72%
Sep 30, 24
18 Wasatch Advisors LP 554.51K (1.50%) -187.24K
Decreased by -33.77%
Sep 30, 24
19 Allianz Asset Management AG 537.02K (1.45%) 168.58K
Increased by +31.39%
Mar 31, 24
20 Millennium Management LLC 504.25K (1.36%) 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 1.65M (4.47%) -73.03K
Decreased by -4.42%
Sep 30, 24
2 VanEck Morningstar Wide Moat ETF 1.64M (4.44%) -497.00
Decreased by -0.03%
Nov 28, 24
3 Vanguard Total Stock Mkt Idx Inv 1.13M (3.07%) -4.44K
Decreased by -0.39%
Oct 31, 24
4 Vanguard Institutional 500 Index Trust 1.00M (2.70%) 11.29K
Increased by +1.13%
Oct 31, 24
5 T. Rowe Price Mid-Cap Growth 996.00K (2.69%) -2.10K
Decreased by -0.21%
Sep 30, 24
6 T. Rowe Price US Mid-Cap Growth Equity 996.00K (2.69%) -2.70K
Decreased by -0.27%
Sep 30, 24
7 Vanguard Small Cap Index 899.50K (2.43%) 1.75K
Increased by +0.19%
Oct 31, 24
8 GuardCap Global Equity I USD Acc 692.00K (1.87%) -6.86K
Decreased by -0.99%
Aug 31, 24
9 Delaware Ivy Mid Cap Growth A 657.75K (1.78%) -6.91K
Decreased by -1.05%
Sep 30, 24
10 Findlay Park American I USD Dist 631.11K (1.71%) 244.71K
Increased by +38.77%
Sep 30, 24
11 PRIMECAP Odyssey Aggressive Growth 558.04K (1.51%) 5.00K
Increased by +0.90%
Sep 30, 24
12 Vanguard Capital Opportunity Inv 545.90K (1.48%) 200.00
Increased by +0.04%
Sep 30, 24
13 Invesco S&P 500® Equal Weight ETF 534.47K (1.45%) 4.03K
Increased by +0.75%
Nov 27, 24
14 Vanguard Small Cap Growth Index Inv 493.92K (1.34%) -1.12K
Decreased by -0.23%
Oct 31, 24
15 Fidelity 500 Index 464.09K (1.25%) -2.80K
Decreased by -0.60%
Sep 30, 24
16 SPDR® S&P 500® ETF Trust 463.88K (1.25%) -2.55K
Decreased by -0.55%
Nov 27, 24
17 Strategic Advisers Fidelity US TtlStk 443.44K (1.20%) 109.80K
Increased by +24.76%
Sep 30, 24
18 SPDR® S&P 500 ETF Trust 442.49K (1.20%) -989.00
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 439.04K (1.19%) 2.79K
Increased by +0.64%
Nov 30, 23
20 Vanguard Mid Cap Index Institutional 428.19K (1.16%) 2.14K
Increased by +0.50%
Nov 30, 23