Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 5.09%
2 RSPC 4.61%
3 UTRN 3.96%
4 ACTV 3.86%
5 LSAT 3.50%
6 FMCX 3.18%
7 TOGA_old 2.88%
8 TOGA 2.71%
9 XWEB 2.58%
10 NBCC 2.56%
11 SOCL 2.53%
12 FCFY 2.43%
13 INVN 2.16%
14 HCOW 2.10%
15 SAGP 2.08%
16 COWS 2.07%
17 MVPA 1.52%
18 SWP 1.50%
19 JKH 1.50%
20 CALF 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.88M (13.27%) -447.39K
Decreased by -1.50%
Mar 31, 25
2 State Street Corp 19.48M (8.66%) 1.54M
Increased by +7.88%
Mar 31, 25
3 BlackRock Inc 16.46M (7.31%) -2.50M
Decreased by -15.19%
Mar 31, 25
4 State Street Corporation 16.31M (7.25%) 1.12M
Increased by +6.84%
Mar 31, 24
5 Starboard Value LP 14.09M (6.26%) -571.07K
Decreased by -4.05%
Mar 31, 25
6 Ameriprise Financial Inc 12.32M (5.47%) 1.82M
Increased by +14.79%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 9.69M (4.31%) -710.38K
Decreased by -7.33%
Sep 30, 23
8 Amvescap Plc. 9.57M (4.25%) 3.74M
Increased by +39.08%
Mar 31, 25
9 Wellington Management Company LLP 8.28M (3.68%) 2.13M
Increased by +25.75%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 7.38M (3.28%) 1.75M
Increased by +23.77%
Mar 31, 25
11 Flossbach von Storch AG 7.27M (3.23%) -1.00M
Decreased by -13.80%
Sep 30, 23
12 Boston Partners Global Investors, Inc 7.08M (3.14%) 7.08M
Increased by +100.00%
Sep 30, 23
13 T. Rowe Price Investment Management,Inc. 6.51M (2.89%) -2.74M
Decreased by -42.00%
Mar 31, 25
14 Nomura Holdings Inc 6.49M (2.88%) -1.39M
Decreased by -21.44%
Jun 30, 24
15 Pacer Advisors, INC. 6.48M (2.88%) 939.08K
Increased by +14.50%
Dec 31, 24
16 Geode Capital Management, LLC 6.46M (2.87%) 78.17K
Increased by +1.21%
Mar 31, 25
17 Elliott Investment Management LP 6.00M (2.67%) -6.05M
Decreased by -100.91%
Mar 31, 25
18 Goldman Sachs Group Inc 5.91M (2.63%) 771.71K
Increased by +13.06%
Jun 30, 24
19 Fuller & Thaler Asset Management Inc 5.57M (2.48%) 506.76K
Increased by +9.09%
Mar 31, 25
20 Edmond de Rothschild Holding S.A. 5.43M (2.41%) -38.54K
Decreased by -0.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 8.39M (3.73%) 9.46K
Increased by +0.11%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 8.18M (3.63%) -210.71K
Decreased by -2.58%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.90M (3.51%) -160.90K
Decreased by -2.04%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 7.14M (3.17%) 45.03K
Increased by +0.63%
May 31, 25
5 Columbia Seligman Tech & Info A 7.08M (3.14%) 0.00
Increased by 0.00%
Jun 30, 25
6 Columbia Seligman Technology Growth 7.08M (3.14%) 201.40K
Increased by +2.85%
Jun 30, 25
7 Vanguard 500 Index Investor 6.96M (3.09%) -180.66K
Decreased by -2.60%
Jun 30, 25
8 Communication Services Sel Sect SPDR®ETF 6.93M (3.08%) -4.76K
Decreased by -0.07%
Apr 30, 24
9 Pacer US Cash Cows 100 ETF 6.36M (2.82%) 9.39K
Increased by +0.15%
Feb 28, 25
10 Vanguard Small Cap Index 5.99M (2.66%) -340.73K
Decreased by -5.69%
Jun 30, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 5.30M (2.36%) 469.80K
Increased by +8.86%
Mar 31, 25
12 FullerThaler Behavioral Small-Cap Equity 5.30M (2.36%) 469.80K
Increased by +8.86%
Mar 31, 25
13 Invesco S&P 500® Equal Weight ETF 4.48M (1.99%) 1.24K
Increased by +0.03%
Jul 31, 25
14 EdRF Big Data N EUR 4.15M (1.84%) 34.91K
Increased by +0.84%
Jun 30, 25
15 T. Rowe Price Growth Stock 3.91M (1.73%) -238.71K
Decreased by -6.11%
Sep 30, 23
16 T. Rowe Price US Growth Stock Composite 3.91M (1.73%) -238.71K
Decreased by -6.11%
Sep 30, 23
17 FvS SICAV Multiple Opportunities F 3.90M (1.73%) -600.00K
Decreased by -15.38%
Oct 31, 23
18 Vanguard Windsor Investor Shares 3.73M (1.66%) 354.76K
Increased by +9.50%
Sep 30, 23
19 T. Rowe Price Mid-Cap Growth 3.60M (1.60%) -2.70K
Decreased by -0.08%
Jun 30, 25
20 T. Rowe Price US Mid-Cap Growth Equity 3.60M (1.60%) 500.60K
Increased by +13.92%
Jun 30, 25