Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 6.62%
2 MJJ 6.62%
3 FCTE 5.08%
4 MCSE 4.81%
5 EPRE 4.58%
6 WBIL 4.24%
7 UTRN 3.96%
8 FBT 3.27%
9 DWEQ 2.74%
10 IBB 2.72%
11 BMED 2.53%
12 HECO 2.40%
13 DEF 2.06%
14 RUFF 1.98%
15 POWA 1.88%
16 EMOT 1.85%
17 RYJ 1.83%
18 UPGD 1.83%
19 LCLG 1.71%
20 CZA 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.51M (12.21%) -6.39K
Decreased by -0.25%
Dec 31, 24
2 BlackRock Inc 1.94M (9.45%) 37.61K
Increased by +1.93%
Dec 31, 24
3 State Street Corp 953.68K (4.64%) -970.00
Decreased by -0.10%
Dec 31, 24
4 WCM Investment Management 926.04K (4.50%) -2.06K
Decreased by -0.22%
Sep 30, 23
5 State Street Corporation 924.11K (4.49%) -3.79K
Decreased by -0.41%
Mar 31, 24
6 Capital Research & Mgmt Co - Division 3 793.07K (3.85%) -164.90K
Decreased by -20.79%
Dec 31, 24
7 Fundsmith LLP 591.46K (2.87%) -464.00
Decreased by -0.08%
Dec 31, 24
8 AllianceBernstein L.P. 583.18K (2.83%) 52.73K
Increased by +9.04%
Dec 31, 24
9 Geode Capital Management, LLC 558.47K (2.71%) 11.03K
Increased by +1.98%
Dec 31, 24
10 Bank of New York Mellon Corp 537.47K (2.61%) -10.65K
Decreased by -1.98%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 455.74K (2.22%) 25.87K
Increased by +5.68%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 363.11K (1.76%) 96.30K
Increased by +26.52%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 356.14K (1.73%) 27.48K
Increased by +7.72%
Dec 31, 24
14 Fiera Capital Corporation 349.87K (1.70%) -15.11K
Decreased by -4.32%
Dec 31, 24
15 NORGES BANK 304.78K (1.48%) 20.02K
Increased by +6.57%
Dec 31, 24
16 BAMCO Inc 280.99K (1.37%) -7.75K
Decreased by -2.76%
Dec 31, 24
17 Franklin Resources Inc 278.75K (1.35%) -3.63K
Decreased by -1.30%
Dec 31, 24
18 Principal Financial Group Inc 274.56K (1.33%) 33.46K
Increased by +12.19%
Dec 31, 24
19 FUNDSMITH INVESTMENT SERVICES LTD. 259.94K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
20 StonePine Asset Management Inc. 259.63K (1.26%) 145.45K
Increased by +56.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 665.17K (3.23%) 2.56K
Increased by +0.38%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 585.26K (2.84%) 4.11K
Increased by +0.70%
Feb 28, 25
3 Fundsmith Equity I Acc 540.28K (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 455.77K (2.22%) 1.95K
Increased by +0.43%
Feb 28, 25
5 American Funds Growth Fund of Amer A 321.38K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group Growth Fnd of Amer Comp 321.38K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Funds New Perspective A 283.93K (1.38%) 0.00
Increased by 0.00%
Dec 31, 24
8 Capital Group New Perspective Comp 283.93K (1.38%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity 500 Index 263.13K (1.28%) 1.16K
Increased by +0.44%
Jan 31, 25
10 SPDR® S&P 500® ETF Trust 260.83K (1.27%) -1.87K
Decreased by -0.72%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 255.27K (1.24%) -559.00
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 254.79K (1.24%) 1.62K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 247.86K (1.20%) -12.00
Decreased by -0.00%
Feb 28, 25
14 WCM Focused International Growth Instl 242.92K (1.18%) -5.04K
Decreased by -2.07%
Sep 30, 23
15 WCM Inv Mgt Focused Growth Intl 242.92K (1.18%) -5.04K
Decreased by -2.07%
Sep 30, 23
16 Vanguard Growth Index Investor 232.97K (1.13%) 160.00
Increased by +0.07%
Feb 28, 25
17 Principal MidCap R5 215.88K (1.05%) 675.00
Increased by +0.31%
Feb 28, 25
18 AllianceBernstein US L/C Growth Eqty MF 215.22K (1.05%) 9.54K
Increased by +4.43%
Jan 31, 25
19 Principal Aligned MidCap Equity 214.08K (1.04%) 28.92K
Increased by +13.51%
Dec 31, 24
20 T. Rowe Price Mid-Cap Growth 184.90K (0.90%) 10.30K
Increased by +5.57%
Jan 31, 25